ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 14.9 as on 08-12-2023
Fund Performance
About the 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 is a hybrid fund. This fund was started on 5 December, 2014. The fund is managed by Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹7325 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | Nifty Equity Savings Index TR |
 | ₹7325 Cr |
 | 5 December, 2014 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 91.15% |
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
61%
Mid cap
0.7%
Sector Allocation
Financial Services
23%
Consumer Defensive
14.6%
Consumer Cyclical
11.9%
Energy
11.2%
Tech
9.3%
Health
8.9%
Basic Materials
7.8%
Utilities
6.4%
Industrial
6.1%
Communication
0.7%
Top Holdings of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings45
Debt Holdings18
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.3K Cr as of Oct'23
- AUM increased by 256.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 5 December 2014
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 23 February 2021
Top funds managed
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.41% since inception which is more than its category average return of 7.85%
Fund Allocations
This fund has an allocation of 18.29% in Equity, 13.47% in Debt and 68.24% in Cash related instruments
AUM size ₹7325 Cr
This fund has AUM of ₹7325 Cr which is more than its category average of ₹ 964 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹14.87 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.09% | 1.09% |
6 Month Returns | 6.19% | 6.19% |
1 Year Returns | 9.66% | 9.66% |
3 Years Returns | 31.21% | 9.48% |
5 Years Returns | 52.49% | 8.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on November 2023
₹7325 Cr as on November 2023
HDFC Bank Ltd(5.87%), Infosys Ltd(5.62%), Sun Pharmaceuticals Industries Ltd(5.6%), Reliance Industries Ltd(5.36%), Hindustan Unilever Ltd(5.31%) as on November 2023
Cash Equivalent(67.05%), Government(11.68%), Financial Services(4.22%) as on November 2023
AAA | 92.73 |
AA | 7.27 |
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad 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%