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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

12.990 (-1.066%)
NAV on June 12, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 16,733 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: -0.99%
  • 1Y: -3.58%
  • 3M: -2.26%
  • 3Y: 5.53%
  • 6M: -3.92%
  • 5Y: 6.08%
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 about 5 years) Sharmila D'Silva (Since almost 4 years) Ajaykumar Solanki (Since almost 2 years) Archana Nair (Since over 2 years)
ISIN INF109KA19I4
Fund Family ICICI Prudential
P/E Ratio 20.82
P/B Ratio 2.76
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.61 years
Yield To Maturity (%) 6.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.38%
AA 7.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 7.51%
Technology 5.46%
Basic Materials 6.82%
Consumer Cyclical 9.27%
Utilities Services 4.51%
Healthcare Services 11.39%
Energy Services 8.70%
Communication Services 4.28%
Consumer Defensive 8.05%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.125
Sharpe -0.102
Std Dev 3.642
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
40.359 12.31% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.518 7.71% 1,365 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.924 5.55% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.359 12.31% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.518 7.71% 1,365 cr 1.16% Average


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