Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,969 cr
Turnover Ratio 94.37%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.45%
  • 1Y: 7.99%
  • 3M: 1.17%
  • 3Y: 8.14%
  • 6M: 2.76%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 5 years) Manish Banthia (Since over 7 years) Ritesh Lunawat (Since over 1 year) Priyanka Khandelwal (Since almost 5 years) Dharmesh Kakkad (Since about 1 year) Sri Sharma (Since about 1 year)
ISIN INF109KA17J6
Fund Family ICICI Prudential
P/E Ratio 14.31
P/B Ratio 2.36
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.29 years
Yield To Maturity (%) 4.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.81%
AA 44.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.39%
Industrial 8.44%
Technology 10.96%
Basic Materials 14.85%
Consumer Cyclical 6.45%
Utilities Services 10.09%
Healthcare Services 5.04%
Energy Services 9.23%
Communication Services 4.41%
Consumer Defensive 6.14%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.553
Sharpe 0.452
Std Dev 9.397
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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
19.084 7.01% 324 cr 0.71% Low
14.699 7.00% 533 cr 0.46% Above Average
18.360 6.26% 2,362 cr 0.64% Above Average
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.727 9.63% 424 cr 0.62% Above Average
19.500 9.56% 1,854 cr 1.14% Below Average
18.290 8.10% 4,969 cr 0.45% Average
43.618 7.79% 158 cr 0.41% Below Average
14.699 7.00% 533 cr 0.46% Above Average
17.362 6.81% 413 cr 0.66% High


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