Item: ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

14.330 (0.070%)

NAV on June 02, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,584 cr

Turnover Ratio 87.59%

Expense Ratio 0.45%

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

Returns

1M: 1.34%
1Y: 7.53%
3M: 2.35%
3Y: 11.45%
6M: 3.05%
5Y: 7.90%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since about 6 years) Manish Banthia (Since over 8 years) Ritesh Lunawat (Since over 2 years) Dharmesh Kakkad (Since over 2 years) Sri Sharma (Since about 2 years) Sharmila D’mello (Since 10 months)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 17.25

P/B Ratio 2.35

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.93 years

Yield To Maturity (%) 7.50%

SECTOR WEIGHTINGS (%)

Financial 20.45%

Industrial 7.2%

Technology 9.88%

Basic Materials 13.34%

Consumer Cyclical 13.85%

Utilities Services 8.42%

Healthcare Services 9.93%

Energy Services 12.99%

Communication Services 0.00%

Consumer Defensive 3.94%

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
Kotak Equity Savings Fund Direct Growth	21.798	10.89%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.409	10.47%	572 cr	0.44%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.119	9.98%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.240	7.85%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.102	11.76%	268 cr	0.7%	Average
Kotak Equity Savings Fund Direct Growth	21.798	10.89%	2,171 cr	1.02%	Below Average
Nippon India Equity Savings Direct Growth	14.450	10.84%	186 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	27.121	10.73%	141 cr	0.6%	Average
Mirae Asset Equity Savings Fund Direct Growth	16.409	10.47%	572 cr	0.44%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.119	9.98%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.999	8.93%	127 cr	0.72%	Average