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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

13.400 (0.075%)
NAV on April 08, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,474 cr
Turnover Ratio 90.43%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -10.73%
  • 1Y: -6.10%
  • 3M: -12.48%
  • 3Y: 2.79%
  • 6M: -7.97%
  • 5Y: 5.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Kayzad Eghlim (Since about 3 years) Manish Banthia (Since over 5 years) Priyanka Khandelwal (Since almost 3 years) Prakash Goel (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 16.08
P/B Ratio 2.00
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.63%
AA 64.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 7.34%
Technology 7.62%
Basic Materials 7.31%
Consumer Cyclical 9.1%
Utilities Services 8.64%
Healthcare Services 4.02%
Energy Services 7.28%
Communication Services 9.90%
Consumer Defensive 7.93%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.076
Sharpe -0.069
Std Dev 8.300
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
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
14.501 2.00% 115 cr 0.81% Low
Kotak
Kotak Equity Savings Fund Direct Growth
14.065 -3.91% 1,712 cr 1.21% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
12.690 -4.87% 793 cr 1.11% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
35.447 -8.95% 3,296 cr 1.34% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Equity Savings Fund Direct Growth
10.110 — 440 cr 0.99% -
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
14.501 2.00% 115 cr 0.81% Low
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
10.061 -0.78% 209 cr 0.55% -
Union kbc mutual fund
Union Equity Savings Fund Direct Growth
10.210 -2.30% 187 cr 2.06% -
Kotak
Kotak Equity Savings Fund Direct Growth
14.065 -3.91% 1,712 cr 1.21% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
12.690 -4.87% 793 cr 1.11% Average


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