Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Equity Savings Dir Qt DR until

NAV on April 12, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,663 cr
Turnover Ratio 91.15%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.40%
  • 1Y: 11.50%
  • 3M: 1.48%
  • 3Y: 8.93%
  • 6M: 4.66%
  • 5Y: 8.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since about 3 years) Sri Sharma (Since almost 3 years) Sharmila D’mello (Since over 1 year) Archana Nair (Since 3 months) Kaivalya Nadkarni (Since 3 months)
ISIN INF109KA16J8
Fund Family ICICI Prudential
P/E Ratio 22.45
P/B Ratio 4.03
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.40 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.26%
AA 12.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.02%
Industrial 6.41%
Technology 10.36%
Basic Materials 7.01%
Consumer Cyclical 12.17%
Utilities Services 6.77%
Healthcare Services 7.17%
Energy Services 8.41%
Communication Services 0.63%
Consumer Defensive 16.05%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.198
Sharpe 1.708
Std Dev 1.934
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.102 23.59% 225 cr 0.61% Average
21.559 21.27% 465 cr 0.77% High
25.558 20.75% 4,813 cr 0.73% Below Average
66.596 19.52% 3,900 cr 1.01% Above Average
18.892 18.97% 930 cr 0.27% Above Average
17.453 18.71% 341 cr 0.73% Average
24.206 17.95% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.102 23.59% 225 cr 0.61% Average
16.466 22.19% 157 cr 0.65% Average
21.559 21.27% 465 cr 0.77% High
23.492 21.00% 4,544 cr 0.67% Average
25.558 20.75% 4,813 cr 0.73% Below Average
66.596 19.52% 3,900 cr 1.01% Above Average


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