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 July 07, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,157 cr
Turnover Ratio 90.43%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.15%
  • 1Y: 0.48%
  • 3M: 9.86%
  • 3Y: 5.27%
  • 6M: -3.92%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Kayzad Eghlim (Since over 3 years) Manish Banthia (Since over 5 years) Priyanka Khandelwal (Since about 3 years) Prakash Goel (Since over 2 years)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 12.73
P/B Ratio 1.71
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.72 years
Yield To Maturity (%) 9.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 18.64%
AA 81.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.35%
Industrial 5.38%
Technology 9.88%
Basic Materials 8.42%
Consumer Cyclical 7.29%
Utilities Services 11.75%
Healthcare Services 4.75%
Energy Services 4.89%
Communication Services 12.03%
Consumer Defensive 12.90%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.256
Sharpe 0.214
Std Dev 9.061
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

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
15.508 6.93% 77 cr 0.74% Low
15.543 4.56% 1,409 cr 1.21% Average
13.930 2.20% 679 cr 1.02% Average
14.710 0.48% 1,157 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.940 427 cr 1.05% -
15.508 6.93% 77 cr 0.74% Low
10.874 5.38% 158 cr 0.55% -
11.147 4.79% 88 cr 0.67% -
15.543 4.56% 1,409 cr 1.21% Average
11.190 4.48% 175 cr 1.47% -
40.016 3.82% 39 cr 1.29% Below Average


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