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ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109KA19I4

NAV / 1-Day Return
13.56 / -0.15%
Total Assets
141.7 Bil
Inception Date
Dec 05, 2014
Expense Ratio
0.980%
Fee Level
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
3.99%
Turnover
91.15%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 19.49 52.27 71.76 70.49
Fixed Income 7.86 0.00 7.86 15.54
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 72.62 0.61 73.23 51.64
Other 0.03 0.00 0.03 0.19

Stock Style

People

Inception Date
Dec 05, 2014
Number of Managers
7
Longest Tenure
10.6 Years
Average Tenure
4.2 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Dec 05, 2014 –Present
Dec 29, 2020 –Present
Feb 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings



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