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

15.990 (0.188%)

NAV on May 23, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,855 cr

Turnover Ratio 91.15%

Expense Ratio 0.49%

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

Returns

1M: 1.01%
1Y: 9.46%
3M: 3.34%
3Y: 9.29%
6M: 4.05%
5Y: 11.84%

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 about 4 years) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years) Ajaykumar Solanki (Since 9 months) Archana Nair (Since over 1 year)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 21.27

P/B Ratio 3.20

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.18 years

Yield To Maturity (%) 6.39%

SECTOR WEIGHTINGS (%)

Financial 25.44%

Industrial 5.39%

Technology 9.97%

Basic Materials 8.47%

Consumer Cyclical 9.81%

Utilities Services 5.46%

Healthcare Services 10.54%

Energy Services 12.52%

Communication Services 2.65%

Consumer Defensive 7.49%

Real Estate 2.27%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.353	10.88%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.295	10.80%	598 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.165	8.02%	8,190 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.588	7.99%	563 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.045	7.94%	5,460 cr	0.88%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.779	7.62%	649 cr	0.61%	High