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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

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
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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%
ASSET ALLOCATION
  • Equity
    20.71%
  • Debt
    79.24%
  • Other
    0.04%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 79.56%19.60%0.84%0.00%0.00%
CREDIT QUALITY (%)
AAA 90.51%
AA 9.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.926
Sharpe 1.051
Std Dev 2.297
Risk Below Average
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
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
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28.692 10.08% 947 cr 0.6% Average
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32.018 9.65% 30 cr 1.17% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.240 9.25% 1,670 cr 0.36% Above Average
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Kotak Equity Savings Fund Direct Growth
29.685 9.01% 8,782 cr 0.66% Above Average
L t mutual fund
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38.234 6.91% 723 cr 0.66% High
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
19.001 4.67% 460 cr 0.71% Above Average


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