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

15.750 (0.382%)

NAV on February 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,555 cr

Turnover Ratio 91.15%

Expense Ratio 0.50%

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

Returns

1M: 0.64%
1Y: 8.74%
3M: 1.52%
3Y: 8.79%
6M: 3.17%
5Y: 8.54%

Min Investment 5,000

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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 almost 4 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 6 months) Archana Nair (Since about 1 year)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 21.64

P/B Ratio 3.14

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.96 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 24.23%

Industrial 4.88%

Technology 8.64%

Basic Materials 8.15%

Consumer Cyclical 10.64%

Utilities Services 4.95%

Healthcare Services 10.66%

Energy Services 12.22%

Communication Services 2.74%

Consumer Defensive 12.45%

Real Estate 0.44%

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	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average