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ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Equity Savings Qt DP until

13.530 (0.222%)
NAV on October 06, 2025
Category Allocation:
Equity Savings
Total Assets 15,863 cr
Turnover Ratio 58.13%
Expense Ratio 0.98%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.20%
  • 3M: 1.09%
  • 3Y: 8.91%
  • 6M: 4.82%
  • 5Y: 9.49%
Min Investment 5,000
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 about 3 years) Ajaykumar Solanki (Since about 1 year) Archana Nair (Since over 1 year)
ISIN INF109KA16I0
Fund Family ICICI Prudential
P/E Ratio 21.96
P/B Ratio 3.21
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.24%
AA 7.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.013
Sharpe 0.635
Std Dev 2.527
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

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.312 6.84% 671 cr 0.66% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.518 6.75% 8,487 cr 0.66% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.935 6.29% 1,615 cr 0.37% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.398 5.76% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.694 4.87% 5,691 cr 0.92% Average


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