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

16.150 (-0.124%)

NAV on October 31, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 16,487 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: 1.25%
1Y: 7.59%
3M: 1.93%
3Y: 9.27%
6M: 4.18%
5Y: 10.35%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since almost 11 years) Ritesh Lunawat (Since almost 5 years) Dharmesh Kakkad (Since over 4 years) Sri Sharma (Since over 4 years) Sharmila D’mello (Since over 3 years) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since almost 2 years)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 22.50

P/B Ratio 3.41

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.32 years

Yield To Maturity (%) 5.98%

SECTOR WEIGHTINGS (%)

Financial 27.72%

Industrial 5.16%

Technology 12.05%

Basic Materials 9.18%

Consumer Cyclical 10.47%

Utilities Services 4.74%

Healthcare Services 8.29%

Energy Services 9.78%

Communication Services 3.51%

Consumer Defensive 8.96%

Real Estate 0.14%

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
Mirae Asset Equity Savings Fund Direct Growth	22.240	9.25%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.685	9.01%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.679	7.92%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.234	6.91%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.436	6.52%	5,739 cr	0.93%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.692	10.08%	947 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	32.018	9.65%	30 cr	1.17%	High
Mirae Asset Equity Savings Fund Direct Growth	22.240	9.25%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.685	9.01%	8,782 cr	0.66%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.234	6.91%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.001	4.67%	460 cr	0.71%	Above Average