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

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Monthly Reinvestment 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: 0.07%
1Y: 5.74%
3M: 2.26%
3Y: 8.38%
6M: 2.89%
5Y: 7.37%

Min Investment 5,000

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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 about 3 years) Sri Sharma (Since almost 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%

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.140	23.88%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.396	21.03%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.449	20.24%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.275	19.14%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.380	18.46%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.783	18.39%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.133	17.74%	372 cr	0.92%	Below Average