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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

14.830 (0.067%)
NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,325 cr
Turnover Ratio 91.15%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.30%
  • 1Y: 9.29%
  • 3M: 1.83%
  • 3Y: 9.74%
  • 6M: 6.12%
  • 5Y: 8.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 6 years) Manish Banthia (Since almost 9 years) Ritesh Lunawat (Since almost 3 years) Dharmesh Kakkad (Since almost 3 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 20.64
P/B Ratio 3.01
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.93 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.73%
AA 7.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 6.11%
Technology 9.29%
Basic Materials 7.82%
Consumer Cyclical 11.86%
Utilities Services 6.43%
Healthcare Services 8.92%
Energy Services 11.17%
Communication Services 0.71%
Consumer Defensive 14.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.838
Sharpe 1.668
Std Dev 2.699
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
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.734 13.33% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average
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
29.470 15.16% 175 cr 0.6% Average
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average


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