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ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Equity Savings Dir HY DP until

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 almost 10 years) Ritesh Lunawat (Since over 3 years) Priyanka Khandelwal (Since about 7 years) Dharmesh Kakkad (Since over 3 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.70%
AA 22.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.602
Sharpe 0.492
Std Dev 9.345
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. 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
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1y       		FUND
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Mahindra Manulife Equity Savings Fund Direct Growth
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Best Equity Savings Funds
NAME LATEST
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1y     		FUND
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