Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Equity Savings Dir Mn 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: 0.07%
  • 1Y: 5.74%
  • 3M: 2.26%
  • 3Y: 8.38%
  • 6M: 2.89%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 7 years) Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Priyanka Khandelwal (Since almost 7 years) Dharmesh Kakkad (Since over 3 years) Sri Sharma (Since about 3 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%
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 0.598
Sharpe 0.489
Std Dev 9.381
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
33.254 24.27% 275 cr 0.61% Average
21.875 21.26% 485 cr 0.74% High
26.092 20.94% 5,132 cr 0.73% Below Average
67.712 19.30% 4,180 cr 1.00% Above Average
17.746 18.46% 357 cr 0.73% Average
19.250 18.31% 1,020 cr 0.34% Above Average
24.657 17.66% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.254 24.27% 275 cr 0.61% Average
16.864 21.92% 166 cr 0.89% Average


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