Item: ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

15.690 (0.128%)

NAV on November 19, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,406 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: -0.25%
1Y: 10.16%
3M: 1.29%
3Y: 8.78%
6M: 5.34%
5Y: 8.64%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since almost 10 years) Ritesh Lunawat (Since almost 4 years) Dharmesh Kakkad (Since over 3 years) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 3 months) Archana Nair (Since 10 months)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 22.24

P/B Ratio 3.26

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.28 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 24.88%

Industrial 5.06%

Technology 9.36%

Basic Materials 7.91%

Consumer Cyclical 10.73%

Utilities Services 5.98%

Healthcare Services 9.59%

Energy Services 12.45%

Communication Services 2.68%

Consumer Defensive 10.71%

Real Estate 0.65%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.220	16.05%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.224	15.34%	5,463 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.055	20.05%	341 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.331	16.74%	2,162 cr	0.43%	Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average