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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 14.3 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 75.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.7%
4.3%
7.8%
8%
7.6%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
7%
About the Fund

ICICI Prudential Equity Savings Fund Direct Quarterly 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, Ritesh Lunawat, Kayzad Eghlim, Dharmesh Kakkad, Sharmila D’mello, Sri Sharma. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 14.26 as on 02-12-2022.

2) ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 4971 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
₹4971 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 13.2%
  • Debt & Cash 86.8%
Size breakup
Large cap
61%
Mid cap
0.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27%

Basic Materials

15.4%

Consumer Cyclical

15%

Energy

8.8%

Industrial

8.3%

Tech

7.8%

Utilities

7.6%

Health

4.9%

Consumer Defensive

4.6%

Communication

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings134
Equity Holdings110
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
54.78%
4.7%
icon
Future on Axis Bank Ltd
5.44%
0%
icon
Axis Bank Ltd
5.42%
0%
icon
ICICI Pru Savings Dir Gr
5.12%
0%
icon
7.69% Govt Stock 2034
4.97%
0%

What changed

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

Change in AUM

Oct'22
₹ 5K Cr
Sep'22
₹ 5K Cr
Aug'22
₹ 5.1K Cr

Fund Returns vs Benchmark

Oct'22
0.65%
3.06%
Sep'22
-0.16%
-0.71%
Aug'22
0.93%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
133
142
141
Top 5 Company Concentration
19.4%
17.7%
19.5%
Company having highest exposure
Axis Bank Ltd (5.4%)
Axis Bank Ltd (4.4%)
Axis Bank Ltd (4.3%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
92.4%
91.9%
91.6%
Sector having highest exposure
Cash Equivalent (73.8%)
Cash Equivalent (72.6%)
Cash Equivalent (72.4%)

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
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
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
12.72%
11.65%
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.6%
4.26%
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
4.55%
3.73%
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.77%
--
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
8.1%
9.05%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
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
12.72%
11.65%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%

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 8.28% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 13.23% in Equity, 12.74% in Debt and 74.03% in Cash related instruments
AUM size ₹4971 Cr

AUM size ₹4971 Cr

This fund has AUM of ₹4971 Cr which is more than its category average of ₹ 792 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl is 14.26.
Existing (Absolute + CAGR)
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
4.34%
4.34%
1 Year Returns
7.81%
7.81%
3 Years Returns
25.98%
8%
5 Years Returns
44.35%
7.62%
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0.45 as on November 2022
4971 Cr as on November 2022
Axis Bank Ltd(5.42%),Adani Ports & Special Economic Zone Ltd(4.13%),NTPC Ltd(3.96%),Tata Steel Ltd(2.99%),HDFC Bank Ltd(2.92%) as on November 2022
Cash Equivalent(73.79%),Government(8.81%),Corporate(4.17%) as on November 2022
AAA
84.63
AA
15.37
Manish Banthia,Ritesh Lunawat,Kayzad Eghlim,Dharmesh Kakkad,Sharmila D’mello,Sri Sharma are the fund managers of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Savings Fund Direct Quarterly 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.