ICICI Prudential Equity Savings Fund Direct Growth

hybrid

RETURNS (5 YEARS) 7.59%
RETURNS (5 YEARS) 7.59%
NAV ₹19.22
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.31%
3M
1.85%
6M
4.06%
1Y
6.90%
3Y
7.48%
5Y
7.59%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹4965.01 Cr

    AUM Fund Size

  • 0.55%

    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

  • 5.18%
  • 4.95%
  • 4.88%
  • 4.14%
  • 4.1%
  • 3.33%
  • 2.96%
  • 2.94%
  • 2.89%
  • 2.85%
  • Manish Banthia

    Manager

  • Kayzad Eghlim

    Manager

  • Ritesh Lunawat

    Manager

  • Dharmesh Kakkad

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

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