Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Equity Savings Dir HY DP until

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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 6 years) Manish Banthia (Since over 8 years) Ritesh Lunawat (Since over 2 years) Priyanka Khandelwal (Since almost 6 years) Dharmesh Kakkad (Since over 2 years) Sri Sharma (Since about 2 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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.44% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
27.105 10.76% 141 cr 0.6% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.44% Above Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.973 8.87% 127 cr 0.72% Average


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential