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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

15.410 (0.195%)
NAV on July 26, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 10,622 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: 1.32%
  • 1Y: 10.87%
  • 3M: 3.60%
  • 3Y: 9.15%
  • 6M: 5.56%
  • 5Y: 8.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since over 3 years) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 2 years) Archana Nair (Since 6 months) Kaivalya Nadkarni (Since 6 months)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 21.94
P/B Ratio 4.16
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.96 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.53%
AA 12.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.94%
Industrial 5.97%
Technology 10.96%
Basic Materials 5.87%
Consumer Cyclical 13.15%
Utilities Services 6.06%
Healthcare Services 10.77%
Energy Services 6.42%
Communication Services 6.43%
Consumer Defensive 12.42%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.806
Sharpe 1.510
Std Dev 2.029
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.267 26.15% 344 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.194 20.55% 6,077 cr 0.69% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.827 19.33% 491 cr 0.73% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.148 18.26% 4,620 cr 0.98% Average
Top Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.200 17.61% 1,127 cr 0.32% 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
35.267 26.15% 344 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
17.754 21.87% 208 cr 0.89% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.194 20.55% 6,077 cr 0.69% Below Average


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