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

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previously known as ICICI Pru Equity Savings Dir Mn DR until

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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 7 years) Manish Banthia (Since almost 10 years) Ritesh Lunawat (Since almost 4 years) Priyanka Khandelwal (Since over 7 years) Dharmesh Kakkad (Since over 3 years) Sri Sharma (Since over 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

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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.655 26.93% 450 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.726 20.75% 7,644 cr 0.66% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.588 18.73% 1,279 cr 0.34% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
71.376 18.52% 5,052 cr 0.93% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.094 17.37% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.655 26.93% 450 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.358 23.98% 313 cr 0.72% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.726 20.75% 7,644 cr 0.66% Below Average


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