Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Equity Savings Dir Qt DP until

NAV on May 17, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,118 cr
Turnover Ratio 91.15%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.74%
  • 1Y: 11.23%
  • 3M: 1.61%
  • 3Y: 8.67%
  • 6M: 4.58%
  • 5Y: 8.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since about 3 years) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years) Archana Nair (Since 4 months) Kaivalya Nadkarni (Since 4 months)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 22.43
P/B Ratio 4.08
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.74%
AA 13.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.43%
Industrial 5.96%
Technology 10.02%
Basic Materials 6.98%
Consumer Cyclical 11.75%
Utilities Services 7.02%
Healthcare Services 10.12%
Energy Services 8.06%
Communication Services 0.65%
Consumer Defensive 14.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.894
Sharpe 1.586
Std Dev 1.945
Risk Low
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
33.126 23.71% 275 cr 0.61% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average
17.655 18.10% 357 cr 0.73% Average
19.099 17.74% 1,020 cr 0.34% Above Average
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
16.786 22.07% 166 cr 0.89% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average


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