Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

Add To Compare

previously known as ICICI Pru Equity Income Dir Gr until

14.710 (0.136%)
NAV on July 07, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,157 cr
Turnover Ratio 90.43%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.15%
  • 1Y: 0.48%
  • 3M: 9.86%
  • 3Y: 5.27%
  • 6M: -3.92%
  • 5Y: 7.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Kayzad Eghlim (Since over 3 years) Manish Banthia (Since over 5 years) Priyanka Khandelwal (Since about 3 years) Prakash Goel (Since over 2 years)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 12.73
P/B Ratio 1.71
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.72 years
Yield To Maturity (%) 9.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 18.64%
AA 81.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.35%
Industrial 5.38%
Technology 9.88%
Basic Materials 8.42%
Consumer Cyclical 7.29%
Utilities Services 11.75%
Healthcare Services 4.75%
Energy Services 4.89%
Communication Services 12.03%
Consumer Defensive 12.90%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.256
Sharpe 0.214
Std Dev 9.061
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
15.508 6.93% 77 cr 0.74% Low
Kotak
Kotak Equity Savings Fund Direct Growth
15.543 4.56% 1,409 cr 1.21% Average
Axis
Axis Equity Saver Fund Direct Plan Growth
13.930 2.20% 679 cr 1.02% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
14.710 0.48% 1,157 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Equity Savings Fund Direct Growth
10.940 — 427 cr 1.05% -
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
15.508 6.93% 77 cr 0.74% Low
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
10.874 5.38% 158 cr 0.55% -
Mirae
Mirae Asset Equity Savings Fund Direct Growth
11.147 4.79% 88 cr 0.67% -
Kotak
Kotak Equity Savings Fund Direct Growth
15.543 4.56% 1,409 cr 1.21% Average
Union kbc mutual fund
Union Equity Savings Fund Direct Growth
11.190 4.48% 175 cr 1.47% -
Principal
Principal Equity Savings - Direct Plan - Growth Option
40.016 3.82% 39 cr 1.29% Below Average


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund