Item: ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

15.610 (-0.192%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,610 cr

Turnover Ratio 91.15%

Expense Ratio 0.50%

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

Returns

1M: 0.39%
1Y: 6.56%
3M: 0.00%
3Y: 8.11%
6M: 0.24%
5Y: 12.03%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 10 years) Ritesh Lunawat (Since over 4 years) Dharmesh Kakkad (Since about 4 years) Sri Sharma (Since almost 4 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 7 months) Archana Nair (Since about 1 year)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 19.61

P/B Ratio 2.96

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.64 years

Yield To Maturity (%) 6.86%

SECTOR WEIGHTINGS (%)

Financial 26.63%

Industrial 5.45%

Technology 9.57%

Basic Materials 8.0%

Consumer Cyclical 10.06%

Utilities Services 5.02%

Healthcare Services 11.85%

Energy Services 12.64%

Communication Services 2.52%

Consumer Defensive 7.76%

Real Estate 0.50%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average