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 over 7 years) Manish Banthia (Since about 10 years) Ritesh Lunawat (Since almost 4 years) Priyanka Khandelwal (Since over 7 years) Dharmesh Kakkad (Since almost 4 years) Sri Sharma (Since over 3 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.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.514	13.29%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.718	12.24%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.903	11.13%	580 cr	0.69%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.437	18.68%	354 cr	0.71%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
DSP Equity Savings Fund Direct Plan Growth	23.387	13.69%	2,258 cr	0.4%	Average