Item: ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

15.600 (-0.319%)

NAV on September 16, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,146 cr

Turnover Ratio 87.59%

Expense Ratio 0.45%

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

Returns

1M: 0.06%
1Y: 5.73%
3M: 2.21%
3Y: 8.35%
6M: 2.88%
5Y: 7.50%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since almost 8 years) Manish Banthia (Since about 10 years) Ritesh Lunawat (Since about 4 years) Priyanka Khandelwal (Since over 7 years) Dharmesh Kakkad (Since almost 4 years) Sri Sharma (Since almost 4 years)

ISIN INF109KA17J6

Fund Family ICICI Prudential

P/E Ratio 12.73

P/B Ratio 2.32

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.02 years

Yield To Maturity (%) 6.03%

SECTOR WEIGHTINGS (%)

Financial 28.19%

Industrial 7.98%

Technology 9.31%

Basic Materials 15.41%

Consumer Cyclical 10.69%

Utilities Services 9.29%

Healthcare Services 4.87%

Energy Services 8.65%

Communication Services 0.57%

Consumer Defensive 5.03%

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average