Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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 Days
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.11%
AA 19.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.276
Sharpe 1.746
Std Dev 3.886
Risk Low
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
21.798 10.89% 2,171 cr 1.02% Below Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.10% Above Average
18.240 7.85% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.102 11.76% 268 cr 0.7% Average
21.798 10.89% 2,171 cr 1.02% Below Average
14.450 10.84% 186 cr 0.69% Average
27.121 10.73% 141 cr 0.6% Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.1% Above Average
13.999 8.93% 127 cr 0.72% Average


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