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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

13.520 (0.000%)
NAV on December 18, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 17,573 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: -1.39%
  • 1Y: 5.68%
  • 3M: -0.22%
  • 3Y: 8.10%
  • 6M: 1.62%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 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 24.59
P/B Ratio 3.63
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.17 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.91%
AA 6.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 40.47%
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 5.2%
Technology 15.68%
Basic Materials 9.52%
Consumer Cyclical 7.93%
Utilities Services 4.32%
Healthcare Services 10.38%
Energy Services 8.06%
Communication Services 3.31%
Consumer Defensive 8.56%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.490
Sharpe 0.847
Std Dev 2.275
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
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