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ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

19.120 (0.000%)
NAV on December 01, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,971 cr
Turnover Ratio 87.59%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.00%
  • 1Y: 8.14%
  • 3M: 2.74%
  • 3Y: 8.02%
  • 6M: 4.54%
  • 5Y: 7.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 5 years) Manish Banthia (Since almost 8 years) Ritesh Lunawat (Since almost 2 years) Dharmesh Kakkad (Since almost 2 years) Sri Sharma (Since over 1 year) Sharmila D’mello (Since 4 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 13.50
P/B Ratio 2.48
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.69 years
Yield To Maturity (%) 6.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.63%
AA 15.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.98%
Industrial 8.31%
Technology 7.84%
Basic Materials 15.41%
Consumer Cyclical 14.96%
Utilities Services 7.63%
Healthcare Services 4.91%
Energy Services 8.76%
Communication Services 0.60%
Consumer Defensive 4.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 9.327
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
20.942 8.76% 2,026 cr 1.08% Average
Uti
UTI Equity Savings Fund Direct Growth
14.567 8.57% 258 cr 0.70% Below Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
18.099 6.74% 455 cr 0.63% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.985 6.22% 588 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
20.538 6.18% 277 cr 0.70% Low
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
20.942 8.76% 2,026 cr 1.08% Average
Uti
UTI Equity Savings Fund Direct Growth
14.567 8.57% 258 cr 0.7% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
55.785 8.25% 2,640 cr 1.14% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
19.120 8.14% 4,971 cr 0.45% Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
18.099 6.74% 455 cr 0.63% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.985 6.22% 588 cr 0.41% Above Average


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