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ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

23.710 (0.042%)
NAV on April 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,855 cr
Turnover Ratio 91.15%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.37%
  • 1Y: 9.41%
  • 3M: 2.07%
  • 3Y: 8.98%
  • 6M: 3.36%
  • 5Y: 11.06%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Ritesh Lunawat (Since over 4 years) Dharmesh Kakkad (Since about 4 years) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years) Ajaykumar Solanki (Since 8 months) Archana Nair (Since about 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 19.54
P/B Ratio 2.97
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.06 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
  • Equity
    66.27%
  • Debt
    33.69%
  • Other
    0.04%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 76.14%21.42%1.59%0.85%0.00%
CREDIT QUALITY (%)
AAA 92.34%
AA 7.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 5.25%
Technology 9.18%
Basic Materials 9.25%
Consumer Cyclical 10.19%
Utilities Services 5.17%
Healthcare Services 11.63%
Energy Services 11.91%
Communication Services 2.59%
Consumer Defensive 7.54%
Real Estate 0.50%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.702
Sharpe 0.934
Std Dev 2.402
Risk Low
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
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Equity Savings Fund Direct Plan Growth
24.153 11.95% 2,517 cr 0.41% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.957 10.49% 577 cr 0.6% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.955 10.03% 1,360 cr 0.37% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.264 9.75% 399 cr 0.71% Above Average
Tata
Tata Equity Savings Direct Plan Growth
61.022 9.59% 265 cr 0.5% Below Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
23.710 9.41% 12,855 cr 0.48% Low
Uti
UTI Equity Savings Fund Direct Growth
19.120 8.88% 668 cr 0.4% Average


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