ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 15.6 as on 16-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
2.2%
2.9%
5.7%
8.3%
7.5%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
7%
About the Fund

ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  5 December, 2014. The fund is managed by Manish Banthia, Sri Sharma, Ritesh Lunawat, Kayzad Eghlim, Dharmesh Kakkad, Priyanka Khandelwal. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 15.6 as on 16-09-2022.

2) ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has 5146 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.45 %.

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹5146 Cr
Inception Date
Inception Date
5 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
87.59%

Fund Distribution

  • Equity 14.9%
  • Debt & Cash 85.1%
Size breakup
Large cap
61%
Mid cap
0.7%

Sector Allocation

Aug'22

Jul'22

Financial Services

28.2%

Basic Materials

15.4%

Consumer Cyclical

10.7%

Tech

9.3%

Utilities

9.3%

Energy

8.7%

Industrial

8%

Consumer Defensive

5%

Health

4.9%

Communication

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings142
Equity Holdings119
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
53.7%
2.9%
icon
ICICI Pru Savings Dir Gr
4.89%
0%
icon
5.38% Govt Stock 2034
4.75%
0%
icon
Future on Axis Bank Ltd
4.36%
0%
icon
Axis Bank Ltd
4.34%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 125 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 5.1K Cr
Jul'22
₹ 5K Cr

Fund Returns vs Benchmark

Oct'22
0.65%
3.06%
Sep'22
0.90%
1.52%
Aug'22
0.90%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jul'22
No of Holdings
137
Top 5 Company Concentration
21%
Company having highest exposure
Reliance Industries Ltd (4.8%)
No of Sectors
14
Top 5 Sectors Concentration
90.8%
Sector having highest exposure
Cash Equivalent (71%)

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 5 December 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.1%
15.45%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.55%
--
Sri Sharma

Sri Sharma

Managing this fund since 30 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
22.01%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.1%
15.45%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Equity Savings Fund Direct Growth
8.12%
9.12%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.61%
4.28%
Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 3 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.52%
3.67%
ICICI Prudential Equity Savings Fund Direct Growth
8.12%
9.12%
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.9%
--
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 23 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.12%
9.12%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.87%
20.71%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.55%
--
Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bharat Consumption Fund Direct Cumulative
17.91%
--
ICICI Prudential FMCG Fund Direct Plan Growth
17.64%
16.55%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.19% since inception which is more than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.9% in Equity, 12.36% in Debt and 72.74% in Cash related instruments
AUM size ₹5146 Cr

AUM size ₹5146 Cr

This fund has AUM of ₹5146 Cr which is more than its category average of ₹ 790 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 15.6.
Existing (Absolute + CAGR)
ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.06%
0.06%
6 Month Returns
2.88%
2.88%
1 Year Returns
5.73%
5.73%
3 Years Returns
27.19%
8.35%
5 Years Returns
43.56%
7.5%
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0.45 as on November 2022
5146 Cr as on November 2022
Reliance Industries Ltd(4.82%),Axis Bank Ltd(4.29%),NTPC Ltd(4.07%),Infosys Ltd(4.01%),Adani Ports & Special Economic Zone Ltd(3.79%) as on November 2022
Cash Equivalent(70.99%),Government(8.75%),Corporate(4.37%) as on November 2022
AAA
85.88
AA
14.12
Manish Banthia,Sri Sharma,Ritesh Lunawat,Kayzad Eghlim,Dharmesh Kakkad,Priyanka Khandelwal are the fund managers of ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Savings Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.