ICICI Prudential Equity Savings Fund Direct Growth

hybrid

RETURNS (5 YEARS) 8.75%
RETURNS (5 YEARS) 8.75%
NAV ₹21.83
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
1.68%
6M
4.75%
1Y
11.26%
3Y
8.78%
5Y
8.75%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹10118.19 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

  • 6.33%
  • 5.85%
  • 5.69%
  • 5.25%
  • 4.95%
  • 4.42%
  • 3.68%
  • 3.67%
  • 3.67%
  • 3.3%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • Dharmesh Kakkad

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Archana Nair

    Manager

  • Kaivalya Nadkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate