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 April 08, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,474 cr
Turnover Ratio 90.43%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -10.73%
  • 1Y: -6.10%
  • 3M: -12.48%
  • 3Y: 2.79%
  • 6M: -7.97%
  • 5Y: 5.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Kayzad Eghlim (Since about 3 years) Manish Banthia (Since over 5 years) Priyanka Khandelwal (Since almost 3 years) Prakash Goel (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 16.08
P/B Ratio 2.00
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.63%
AA 64.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.27%
Industrial 7.34%
Technology 7.62%
Basic Materials 7.31%
Consumer Cyclical 9.1%
Utilities Services 8.64%
Healthcare Services 4.02%
Energy Services 7.28%
Communication Services 9.90%
Consumer Defensive 7.93%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.076
Sharpe -0.069
Std Dev 8.300
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
14.501 2.00% 115 cr 0.81% Low
14.065 -3.91% 1,712 cr 1.21% Below Average
12.690 -4.87% 793 cr 1.11% Average
35.447 -8.95% 3,296 cr 1.34% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.110 440 cr 0.99% -
14.501 2.00% 115 cr 0.81% Low
10.061 -0.78% 209 cr 0.55% -
10.210 -2.30% 187 cr 2.06% -
14.065 -3.91% 1,712 cr 1.21% Below Average
12.690 -4.87% 793 cr 1.11% Average


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