Item: ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

13.210 (-0.076%)

NAV on August 14, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 16,500 cr

Turnover Ratio 58.13%

Expense Ratio 0.83%

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

Returns

1M: Positive return: 0.61%
1Y: Negative return: -1.37%
3M: Positive return: 0.61%
3Y: Positive return: 4.92%
6M: Negative return: -1.56%
5Y: Positive return: 6.07%

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 almost 2 years) Archana Nair (Since over 2 years)

ISIN INF109KA19I4

Fund Family ICICI Prudential

P/E Ratio 20.67

P/B Ratio 2.75

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 6.25 years

Yield To Maturity (%) 6.83%

SECTOR WEIGHTINGS (%)

Financial 35.13%

Industrial 7.11%

Technology 4.6%

Basic Materials 6.43%

Consumer Cyclical 9.77%

Utilities Services 4.22%

Healthcare Services 11.72%

Energy Services 8.39%

Communication Services 4.28%

Consumer Defensive 8.01%

Real Estate 0.35%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.244	10.96%	₹ 1,127 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,444 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,223 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,640 cr	1.21%	Average