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 over 7 years) Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Priyanka Khandelwal (Since about 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%

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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HSBC Equity Savings Direct Plan Growth Plan	35.077	26.15%	344 cr	0.61%	Above Average
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