Item: ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

16.040 (0.062%)

NAV on August 14, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 15,302 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: 0.06%
1Y: 7.39%
3M: 1.69%
3Y: 9.24%
6M: 4.83%
5Y: 10.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 10 years) Ritesh Lunawat (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years) Ajaykumar Solanki (Since 12 months) Archana Nair (Since over 1 year)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 23.29

P/B Ratio 3.36

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.39 years

Yield To Maturity (%) 5.92%

SECTOR WEIGHTINGS (%)

Financial 28.2%

Industrial 7.74%

Technology 7.11%

Basic Materials 10.16%

Consumer Cyclical 7.9%

Utilities Services 5.69%

Healthcare Services 9.72%

Energy Services 9.83%

Communication Services 2.50%

Consumer Defensive 9.40%

Real Estate 1.74%

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.

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