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ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Equity Savings Dir Qt DP until

16.050 (0.000%)
NAV on January 07, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 17,573 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: -1.95%
  • 1Y: 6.06%
  • 3M: 0.12%
  • 3Y: 8.54%
  • 6M: 1.18%
  • 5Y: 8.58%
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 over 4 years) Sharmila D'Silva (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since almost 2 years)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 24.59
P/B Ratio 3.63
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.17 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.91%
AA 6.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 40.47%
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 5.2%
Technology 15.68%
Basic Materials 9.52%
Consumer Cyclical 7.93%
Utilities Services 4.32%
Healthcare Services 10.38%
Energy Services 8.06%
Communication Services 3.31%
Consumer Defensive 8.56%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.044
Sharpe 0.688
Std Dev 2.665
Risk Below Average
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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
30.196 9.64% 9,422 cr 0.68% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.054 9.21% 567 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.005 8.88% 1,106 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.264 7.88% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.007 2.18% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
30.196 9.64% 9,422 cr 0.68% Above Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.410 9.48% 974 cr 0.53% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.054 9.21% 567 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.005 8.88% 1,106 cr 0.61% Average


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