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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹13.180 (-0.076%)
NAV on September 03, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹16,179 cr
Turnover Ratio 58.13%
Expense Ratio 1.57%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.75%
  • 1Y: Negative return: -2.10%
  • 3M: Positive return: 0.61%
  • 3Y: Positive return: 4.79%
  • 6M: Negative return: -1.64%
  • 5Y: Positive return: 5.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Ritesh Lunawat (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since over 2 years)
ISIN INF109KA16I0
Fund Family ICICI Prudential
P/E Ratio 21.12
P/B Ratio 2.73
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.98 years
Yield To Maturity (%) 6.35%

Asset Allocation

  • Equity: 19.6%
  • Debt: 80.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.35%
AA 9.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.48%
Industrial 7.65%
Technology 4.11%
Basic Materials 6.51%
Consumer Cyclical 10.68%
Utilities Services 4.07%
Healthcare Services 12.19%
Energy Services 8.69%
Communication Services 4.28%
Consumer Defensive 7.95%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.481
Sharpe -0.414
Std Dev 3.532
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

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Data Partner Morningstar Logo – Data Partner
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