Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

Add To Compare

previously known as ICICI Pru Equity Income Dir Gr until

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 Days
0.00%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
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
20.942 8.76% 2,026 cr 1.08% Average
14.567 8.57% 258 cr 0.70% Below Average
18.099 6.74% 455 cr 0.63% High
15.985 6.22% 588 cr 0.41% Above Average
20.538 6.18% 277 cr 0.70% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.942 8.76% 2,026 cr 1.08% Average
14.567 8.57% 258 cr 0.7% Below Average
55.785 8.25% 2,640 cr 1.14% Average
19.120 8.14% 4,971 cr 0.45% Average
18.099 6.74% 455 cr 0.63% High
15.985 6.22% 588 cr 0.41% Above Average


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential