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

16.020 (0.125%)

NAV on December 18, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 17,573 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: -1.42%
1Y: 6.06%
3M: -0.25%
3Y: 8.57%
6M: 1.75%
5Y: 8.79%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 24.59

P/B Ratio 3.63

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.17 years

Yield To Maturity (%) 5.88%

SECTOR WEIGHTINGS (%)

Financial 26.71%

Industrial 5.2%

Technology 15.68%

Basic Materials 9.52%

Consumer Cyclical 7.93%

Utilities Services 4.32%

Healthcare Services 10.38%

Energy Services 8.06%

Communication Services 3.31%

Consumer Defensive 8.56%

Real Estate 0.34%

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	28.816	9.25%	1,106 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.750	7.41%	551 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.757	6.95%	9,422 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.805	6.55%	5,904 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.049	0.52%	787 cr	0.66%	High