Item: ICICI Prudential Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth

16.910 (-0.059%)

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 Days0.00%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

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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%

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%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	15.092	34.17%	227 cr	0.85%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	48.060	30.85%	62 cr	0.97%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	46.794	29.35%	2,305 cr	1.41%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	17.150	26.38%	487 cr	1.40%	Above Average
Axis Equity Saver Fund Direct Plan Growth	16.290	26.38%	729 cr	0.91%	Average
Kotak Equity Savings Fund Direct Growth	17.637	21.96%	1,383 cr	1.26%	Below Average
Edelweiss Equity Savings Fund Direct Growth	17.703	20.64%	112 cr	0.54%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	15.092	34.17%	227 cr	0.85%	Above Average
L&T Equity Savings Direct Plan Growth Plan	22.149	33.36%	67 cr	0.63%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	13.630	33.30%	219 cr	0.38%	-
Principal Equity Savings - Direct Plan - Growth Option	48.060	30.85%	62 cr	0.97%	Below Average
DSP Equity Savings Fund Direct Plan Growth	16.077	30.81%	361 cr	0.85%	High
SBI Equity Savings Direct Growth	17.143	30.69%	1,355 cr	1.02%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	46.794	29.35%	2,305 cr	1.41%	Average