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

15.560 (-0.320%)

NAV on October 19, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 14,905 cr

Turnover Ratio 40.72%

Expense Ratio 1.12%

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

Returns

1M: Positive return: 0.19%
1Y: Negative return: -2.43%
3M: Positive return: 0.18%
3Y: Positive return: 5.16%
6M: Positive return: 0.43%
5Y: Positive return: 6.16%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since almost 12 years) Ritesh Lunawat (Since almost 6 years) Dharmesh Kakkad (Since over 5 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since over 2 years)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 19.26

P/B Ratio 2.52

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.67 years

Yield To Maturity (%) 6.32%

SECTOR WEIGHTINGS (%)

Financial 34.25%

Industrial 8.43%

Technology 4.13%

Basic Materials 7.81%

Consumer Cyclical 7.64%

Utilities Services 4.43%

Healthcare Services 11.75%

Energy Services 8.61%

Communication Services 4.94%

Consumer Defensive 8.01%

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.

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