ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 14.4 as on 16-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
2.3%
2.9%
5.7%
8.4%
7.4%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
7%
About the Fund

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

Key parameters

1) ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 14.38 as on 16-09-2022.

2) ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 5146 Cr worth of assets under management (AUM) as on 31-08-2022 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/₹0
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

Jul'22

Jun'22

Financial Services

27.5%

Basic Materials

14.8%

Energy

11.6%

Tech

9.6%

Utilities

9%

Industrial

7.4%

Consumer Cyclical

6.4%

Consumer Defensive

5%

Health

4.5%

Communication

4.2%

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 decreased by 33.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 5K Cr
Jun'22
₹ 5.1K Cr

Fund Returns vs Benchmark

Aug'22
0.63%
3.06%
Jul'22
0.63%
3.06%
Jun'22
0.21%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
141
137
140
Top 5 Company Concentration
19.5%
21%
19.6%
Company having highest exposure
Axis Bank Ltd (4.3%)
Reliance Industries Ltd (4.8%)
Reliance Industries Ltd (4.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
91.6%
90.8%
89.7%
Sector having highest exposure
Cash Equivalent (72.4%)
Cash Equivalent (71%)
Cash Equivalent (71.6%)

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 Asset Allocator Fund(FOF) Direct Plan Growth
14.22%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.64%
14.29%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 23 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.22%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.81%
18.1%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 3 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.29%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.63%
3.84%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.63%
3.84%
ICICI Prudential Focused Equity Fund Direct Plan Growth
21.12%
16.25%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.77%
4.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Sri Sharma

Sri Sharma

Managing this fund since 30 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth
20.85%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.98%
11.06%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.64%
14.29%

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

meter
pointer

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 8.06% since inception which is more than its category average return of 7.39%
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 ₹ 797 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 1.24%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 14.38.
Existing (Absolute + CAGR)
ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.07%
0.07%
6 Month Returns
2.89%
2.89%
1 Year Returns
5.74%
5.74%
3 Years Returns
27.29%
8.38%
5 Years Returns
42.69%
7.37%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.45 as on September 2022
5146 Cr as on September 2022
Axis Bank Ltd(4.34%),NTPC Ltd(4.26%),Adani Ports & Special Economic Zone Ltd(4.07%),Infosys Ltd(3.77%),HDFC Bank Ltd(3.09%) as on September 2022
Cash Equivalent(72.4%),Government(8.38%),Corporate(4.31%) as on September 2022
AAA
85.88
AA
14.12
Kayzad Eghlim,Priyanka Khandelwal,Ritesh Lunawat,Sri Sharma,Manish Banthia,Dharmesh Kakkad are the fund managers of ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.25%