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 January 25, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,927 cr
Turnover Ratio 94.37%
Expense Ratio 0.43%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.13%
  • 1Y: 10.20%
  • 3M: 0.90%
  • 3Y: 9.28%
  • 6M: 3.88%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 5 years) Manish Banthia (Since about 7 years) Ritesh Lunawat (Since about 1 year) Priyanka Khandelwal (Since over 4 years) Dharmesh Kakkad (Since 11 months) Sri Sharma (Since 9 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 13.71
P/B Ratio 2.37
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.06 years
Yield To Maturity (%) 4.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.68%
AA 45.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.02%
Industrial 6.4%
Technology 9.07%
Basic Materials 19.32%
Consumer Cyclical 9.48%
Utilities Services 6.94%
Healthcare Services 4.87%
Energy Services 4.70%
Communication Services 5.98%
Consumer Defensive 6.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.576
Sharpe 0.465
Std Dev 9.520
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
52.260 17.42% 2,521 cr 1.28% Average
17.132 16.62% 373 cr 0.73% Above Average
15.112 15.54% 450 cr 0.42% Above Average
18.150 13.23% 1,161 cr 0.88% Average
18.752 12.39% 2,218 cr 0.63% Above Average
19.354 11.94% 334 cr 0.66% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.260 17.42% 2,521 cr 1.28% Average
17.132 16.62% 373 cr 0.73% Above Average
24.687 15.96% 203 cr 0.69% Above Average
15.112 15.54% 450 cr 0.42% Above Average
19.491 12.08% 1,668 cr 1.15% Below Average


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