Item: ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

15.720 (0.064%)

NAV on October 29, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 12,168 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: -0.25%
1Y: 11.43%
3M: 2.01%
3Y: 9.09%
6M: 6.04%
5Y: 8.88%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since almost 10 years) Ritesh Lunawat (Since almost 4 years) Dharmesh Kakkad (Since over 3 years) Sri Sharma (Since over 3 years) Sharmila D’mello (Since over 2 years) Ajaykumar Solanki (Since 2 months) Archana Nair (Since 9 months)

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 23.91

P/B Ratio 3.69

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.28 years

Yield To Maturity (%) 6.96%

SECTOR WEIGHTINGS (%)

Financial 22.12%

Industrial 5.2%

Technology 9.63%

Basic Materials 8.31%

Consumer Cyclical 11.55%

Utilities Services 6.24%

Healthcare Services 9.60%

Energy Services 11.18%

Communication Services 3.01%

Consumer Defensive 11.25%

Real Estate 1.91%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.687	25.64%	478 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.261	19.43%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.394	18.99%	1,325 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.912	18.85%	5,302 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.867	17.68%	564 cr	0.69%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.687	25.64%	478 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.184	23.91%	313 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.422	19.14%	1,937 cr	0.45%	Average
UTI Equity Savings Fund Direct Growth	18.523	16.79%	594 cr	0.79%	Average