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

16.140 (0.062%)

NAV on September 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 15,302 cr

Turnover Ratio 58.13%

Expense Ratio 0.48%

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

Returns

1M: 0.69%
1Y: 6.82%
3M: 1.94%
3Y: 9.41%
6M: 6.16%
5Y: 9.96%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF109KA16J8

Fund Family ICICI Prudential

P/E Ratio 22.46

P/B Ratio 3.28

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.31 years

Yield To Maturity (%) 5.84%

SECTOR WEIGHTINGS (%)

Financial 27.51%

Industrial 7.36%

Technology 10.05%

Basic Materials 10.14%

Consumer Cyclical 7.83%

Utilities Services 5.53%

Healthcare Services 9.12%

Energy Services 9.92%

Communication Services 2.29%

Consumer Defensive 8.49%

Real Estate 1.75%

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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HSBC Equity Savings Direct Plan Growth Plan	37.917	6.77%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.687	5.69%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.879	4.14%	8,452 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.967	3.89%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.870	3.79%	5,674 cr	0.92%	Average