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

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

14.380 (-0.277%)

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: Positive return: 0.07%
1Y: Positive return: 5.74%
3M: Positive return: 2.26%
3Y: Positive return: 8.38%
6M: Positive return: 2.89%
5Y: Positive return: 7.37%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since over 9 years) Manish Banthia (Since over 11 years) Ritesh Lunawat (Since over 5 years) Priyanka Khandelwal (Since about 9 years) Dharmesh Kakkad (Since over 5 years) Sri Sharma (Since over 5 years)

ISIN INF109KA15J0

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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