ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
10.55%
RETURNS (5 YEARS)
10.55%
NAV
₹24.29
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
3.14%
6M
5.02%
1Y
8.24%
3Y
9.82%
5Y
10.55%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹14168.06 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
Exit Load
Top 10 Holdings
- 11.43%
- 7.74%
- 5.49%
- 4.59%
- 4.19%
- 3.15%
- 2.42%
- 2.17%
- 2.06%
- 1.99%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
