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

15.950 (0.000%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 18,078 cr

Turnover Ratio 58.13%

Expense Ratio 0.50%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 0.06%
1Y: 5.26%
3M: -2.15%
3Y: 8.08%
6M: -0.02%
5Y: 7.76%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since about 11 years) Ritesh Lunawat (Since about 5 years) Dharmesh Kakkad (Since almost 5 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since about 2 years)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 23.64

P/B Ratio 3.15

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.41 years

Yield To Maturity (%) 5.86%

SECTOR WEIGHTINGS (%)

Financial 33.15%

Industrial 5.11%

Technology 10.06%

Basic Materials 8.92%

Consumer Cyclical 7.33%

Utilities Services 3.91%

Healthcare Services 9.18%

Energy Services 8.04%

Communication Services 3.42%

Consumer Defensive 10.58%

Real Estate 0.31%

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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HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
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Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.589	9.88%	5,837 cr	0.94%	Average