Item: ICICI Prudential Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth

23.390 (0.086%)

NAV on March 28, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,610 cr

Turnover Ratio 91.15%

Expense Ratio 0.50%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 1.74%
1Y: 8.24%
3M: 1.34%
3Y: 8.88%
6M: 1.52%
5Y: 12.09%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 10 years) Ritesh Lunawat (Since over 4 years) Dharmesh Kakkad (Since about 4 years) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 7 months) Archana Nair (Since about 1 year)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 19.61

P/B Ratio 2.96

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.64 years

Yield To Maturity (%) 6.86%

SECTOR WEIGHTINGS (%)

Financial 26.63%

Industrial 5.45%

Technology 9.57%

Basic Materials 8.0%

Consumer Cyclical 10.06%

Utilities Services 5.02%

Healthcare Services 11.85%

Energy Services 12.64%

Communication Services 2.52%

Consumer Defensive 7.76%

Real Estate 0.50%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average