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 March 21, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,937 cr
Turnover Ratio 87.59%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.36%
  • 1Y: 6.25%
  • 3M: 0.58%
  • 3Y: 12.64%
  • 6M: 3.00%
  • 5Y: 7.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 6 years) Manish Banthia (Since over 8 years) Ritesh Lunawat (Since about 2 years) Dharmesh Kakkad (Since about 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since 8 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 14.52
P/B Ratio 2.15
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.72 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.95%
AA 22.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 6.82%
Technology 9.43%
Basic Materials 14.82%
Consumer Cyclical 15.99%
Utilities Services 8.08%
Healthcare Services 5.37%
Energy Services 10.52%
Communication Services 0.46%
Consumer Defensive 3.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.545
Sharpe 0.445
Std Dev 9.211
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
20.877 6.73% 2,098 cr 1.02% Average
14.395 6.32% 258 cr 0.70% Below Average
54.825 5.32% 2,524 cr 1.10% Average
20.200 4.46% 259 cr 0.70% Low
15.555 3.85% 573 cr 0.44% Above Average
17.479 2.58% 418 cr 0.70% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.877 6.73% 2,098 cr 1.02% Average
14.395 6.32% 258 cr 0.7% Below Average
19.220 6.25% 4,937 cr 0.54% Average
54.825 5.32% 2,524 cr 1.1% Average
45.580 4.45% 143 cr 0.42% Below Average
15.555 3.85% 573 cr 0.44% Above Average
25.555 2.91% 151 cr 0.62% Above Average


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