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

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

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Hybrid
Direct
Equity Savings
NAV: ₹ 14.99 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.2K in ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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

Key Parameters

  1. ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹9663 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹9663 Cr
Inception Date
Inception Date
5 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.15%

ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 18.8%

  • Debt & Cash 81.2%

Size breakup

Large cap
61%
Mid cap
0.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
25%
Consumer Defensive
16.1%
Consumer Cyclical
12.2%
Tech
10.4%
Energy
8.4%
Health
7.2%
Basic Materials
7%
Utilities
6.8%
Industrial
6.4%
Communication
0.6%

Top Holdings of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings47
Debt Holdings18

ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 9.7K Cr
₹ 9.4K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 9.7K Cr as of Mar'24
  • AUM increased by 234.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 23 February 2021
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 5 December 2014

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

Risk 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 8.42% since inception which is more than its category average return of 7.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.83% in Equity, 13.11% in Debt and 68.06% in Cash related instruments
AUM size ₹9663 Cr

AUM size ₹9663 Cr

This fund has AUM of ₹9663 Cr which is more than its category average of ₹ 1219 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹14.99 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.06%
-0.06%
6 Month Returns
4.38%
4.38%
1 Year Returns
11.52%
11.52%
3 Years Returns
28.52%
8.72%
5 Years Returns
49.67%
8.4%
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0.5% as on March 2024
₹9663 Cr as on March 2024
ITC Ltd(6.45%), HDFC Bank Ltd(5.84%), Hindustan Unilever Ltd(5.69%), Infosys Ltd(5.26%), Tata Motors Ltd Class A(4.46%) as on March 2024
Cash Equivalent(65.34%), Government(10.25%), Financial Services(4.71%) as on March 2024
AAA
87.26
AA
12.74
Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia are the fund managers of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0.25%