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

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previously known as ICICI Pru Equity Savings Qt DR until

13.640 (0.147%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 16,487 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: 0.59%
  • 1Y: 7.07%
  • 3M: 2.14%
  • 3Y: 8.79%
  • 6M: 4.10%
  • 5Y: 9.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 11 years) Ritesh Lunawat (Since almost 5 years) Dharmesh Kakkad (Since almost 5 years) Sri Sharma (Since over 4 years) Sharmila D'Silva (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since almost 2 years)
ISIN INF109KA19I4
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
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.481
Sharpe 0.843
Std Dev 2.278
Risk Low
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of ICICI Prudential Equity Savings

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