Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Equity Savings Dir Qt DP until

NAV on December 31, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12,437 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: -0.95%
  • 1Y: 7.72%
  • 3M: -0.95%
  • 3Y: 8.58%
  • 6M: 2.77%
  • 5Y: 8.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 10 years) Ritesh Lunawat (Since about 4 years) Dharmesh Kakkad (Since almost 4 years) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 4 months) Archana Nair (Since 11 months)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 21.98
P/B Ratio 3.17
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.99 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
  • Equity
    16.76%
  • Debt
    83.22%
  • Other
    0.02%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 79.09%19.30%0.67%0.94%0.00%
CREDIT QUALITY (%)
AAA 89.27%
AA 10.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.68%
Industrial 4.81%
Technology 8.53%
Basic Materials 7.82%
Consumer Cyclical 11.1%
Utilities Services 5.33%
Healthcare Services 9.56%
Energy Services 12.70%
Communication Services 2.82%
Consumer Defensive 11.98%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.933
Sharpe 1.320
Std Dev 2.116
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
37.575 25.17% 583 cr 0.61% Above Average
27.592 12.97% 7,974 cr 0.63% Average
20.510 12.51% 1,374 cr 0.32% Above Average
70.744 11.33% 5,516 cr 0.91% Average
22.896 10.14% 580 cr 0.69% High


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential