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 May 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,110 cr
Turnover Ratio 52.00%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.89%
  • 1Y: 23.61%
  • 3M: 0.89%
  • 3Y: 8.20%
  • 6M: 9.24%
  • 5Y: 9.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 4 years) Manish Banthia (Since over 6 years) Ritesh Lunawat (Since 5 months) Priyanka Khandelwal (Since almost 4 years) Dharmesh Kakkad (Since 3 months) Sri Sharma (Since 17 days)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 24.31
P/B Ratio 2.48
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.58 years
Yield To Maturity (%) 5.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.44%
AA 42.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 1.95%
Technology 17.11%
Basic Materials 13.62%
Consumer Cyclical 3.51%
Utilities Services 8.25%
Healthcare Services 7.25%
Energy Services 3.63%
Communication Services 9.16%
Consumer Defensive 13.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.377
Sharpe 0.305
Std Dev 9.575
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
15.092 34.17% 227 cr 0.85% Above Average
48.060 30.85% 62 cr 0.97% Below Average
46.794 29.35% 2,305 cr 1.41% Average
17.150 26.38% 487 cr 1.40% Above Average
16.290 26.38% 729 cr 0.91% Average
17.637 21.96% 1,383 cr 1.26% Below Average
17.703 20.64% 112 cr 0.54% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.092 34.17% 227 cr 0.85% Above Average
22.149 33.36% 67 cr 0.63% Above Average
13.630 33.30% 219 cr 0.38% -
48.060 30.85% 62 cr 0.97% Below Average
16.077 30.81% 361 cr 0.85% High
17.143 30.69% 1,355 cr 1.02% Average
46.794 29.35% 2,305 cr 1.41% Average


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