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

19.220 (0.104%)

NAV on March 21, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,937 cr

Turnover Ratio 87.59%

Expense Ratio 0.54%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: -0.36%
1Y: 6.25%
3M: 0.58%
3Y: 12.64%
6M: 3.00%
5Y: 7.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since almost 6 years) Manish Banthia (Since over 8 years) Ritesh Lunawat (Since about 2 years) Dharmesh Kakkad (Since about 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since 8 months)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 14.52

P/B Ratio 2.15

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.72 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 25.05%

Industrial 6.82%

Technology 9.43%

Basic Materials 14.82%

Consumer Cyclical 15.99%

Utilities Services 8.08%

Healthcare Services 5.37%

Energy Services 10.52%

Communication Services 0.46%

Consumer Defensive 3.46%

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
Kotak Equity Savings Fund Direct Growth	20.877	6.73%	2,098 cr	1.02%	Average
UTI Equity Savings Fund Direct Growth	14.395	6.32%	258 cr	0.70%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.825	5.32%	2,524 cr	1.10%	Average
Edelweiss Equity Savings Fund Direct Growth	20.200	4.46%	259 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.555	3.85%	573 cr	0.44%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.479	2.58%	418 cr	0.70%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.877	6.73%	2,098 cr	1.02%	Average
UTI Equity Savings Fund Direct Growth	14.395	6.32%	258 cr	0.7%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	19.220	6.25%	4,937 cr	0.54%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.825	5.32%	2,524 cr	1.1%	Average
PGIM India Equity Savings Fund Direct Plan Growth	45.580	4.45%	143 cr	0.42%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	15.555	3.85%	573 cr	0.44%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	25.555	2.91%	151 cr	0.62%	Above Average