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 November 29, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,406 cr
Turnover Ratio 91.15%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.22%
  • 1Y: 10.25%
  • 3M: 1.14%
  • 3Y: 9.18%
  • 6M: 5.60%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Ritesh Lunawat (Since almost 4 years) Dharmesh Kakkad (Since almost 4 years) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 3 months) Archana Nair (Since 10 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 22.24
P/B Ratio 3.26
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.26 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.09%
AA 15.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.88%
Industrial 5.06%
Technology 9.36%
Basic Materials 7.91%
Consumer Cyclical 10.73%
Utilities Services 5.98%
Healthcare Services 9.59%
Energy Services 12.45%
Communication Services 2.68%
Consumer Defensive 10.71%
Real Estate 0.65%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.977
Sharpe 1.346
Std Dev 2.127
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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.470 24.39% 548 cr 0.61% Above Average
27.676 17.53% 7,804 cr 0.66% Average
20.499 16.78% 1,353 cr 0.33% Above Average
70.879 15.38% 5,463 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.470 24.39% 548 cr 0.61% Above Average
18.277 20.92% 341 cr 0.73% Above Average
27.676 17.53% 7,804 cr 0.66% Average
23.437 16.24% 2,162 cr 0.43% Average


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