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

17.930 (0.336%)

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 Days0.00%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

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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%

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%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Equity Savings Fund -Direct Plan - Growth Option	52.260	17.42%	2,521 cr	1.28%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.132	16.62%	373 cr	0.73%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	15.112	15.54%	450 cr	0.42%	Above Average
Axis Equity Saver Fund Direct Plan Growth	18.150	13.23%	1,161 cr	0.88%	Average
SBI Equity Savings Direct Growth	18.752	12.39%	2,218 cr	0.63%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.354	11.94%	334 cr	0.66%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Equity Savings Fund -Direct Plan - Growth Option	52.260	17.42%	2,521 cr	1.28%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.132	16.62%	373 cr	0.73%	Above Average
L&T Equity Savings Direct Plan Growth Plan	24.687	15.96%	203 cr	0.69%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	15.112	15.54%	450 cr	0.42%	Above Average
Kotak Equity Savings Fund Direct Growth	19.491	12.08%	1,668 cr	1.15%	Below Average