ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
9.87%
RETURNS (5 YEARS)
9.87%
NAV
₹24.86
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.85%
3M
2.51%
6M
4.06%
1Y
8.65%
3Y
9.46%
5Y
9.87%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹16994.08 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
- 9.57%
- 7.42%
- 6.73%
- 6.14%
- 5.48%
- 3.93%
- 3.06%
- 2.96%
- 2.94%
- 2.41%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
