Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

NAV on June 27, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,007 cr
Turnover Ratio 94.37%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.05%
  • 1Y: 6.59%
  • 3M: 1.05%
  • 3Y: 7.70%
  • 6M: 3.10%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 5 years) Manish Banthia (Since over 7 years) Ritesh Lunawat (Since over 1 year) Priyanka Khandelwal (Since about 5 years) Dharmesh Kakkad (Since over 1 year) Sri Sharma (Since about 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 12.74
P/B Ratio 2.09
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.05 years
Yield To Maturity (%) 5.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.37%
AA 24.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.81%
Industrial 7.38%
Technology 10.28%
Basic Materials 15.2%
Consumer Cyclical 7.36%
Utilities Services 9.64%
Healthcare Services 4.95%
Energy Services 8.49%
Communication Services 4.45%
Consumer Defensive 7.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.526
Sharpe 0.430
Std Dev 9.399
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
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
18.960 3.19% 321 cr 0.71% Low
14.604 2.75% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.290 6.59% 5,007 cr 0.45% Average
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
17.198 3.06% 424 cr 0.65% High
14.604 2.75% 538 cr 0.41% Above Average


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