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

13.990 (0.287%)

NAV on May 20, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,969 cr

Turnover Ratio 94.37%

Expense Ratio 0.45%

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

Returns

1M: -0.43%
1Y: 7.98%
3M: 1.14%
3Y: 8.11%
6M: 2.74%
5Y: 7.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since about 5 years) Manish Banthia (Since over 7 years) Ritesh Lunawat (Since over 1 year) Priyanka Khandelwal (Since almost 5 years) Dharmesh Kakkad (Since about 1 year) Sri Sharma (Since about 1 year)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 14.31

P/B Ratio 2.36

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.29 years

Yield To Maturity (%) 4.62%

SECTOR WEIGHTINGS (%)

Financial 24.39%

Industrial 8.44%

Technology 10.96%

Basic Materials 14.85%

Consumer Cyclical 6.45%

Utilities Services 10.09%

Healthcare Services 5.04%

Energy Services 9.23%

Communication Services 4.41%

Consumer Defensive 6.14%

Real Estate 0.00%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High