ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
9.08%
RETURNS (5 YEARS)
9.08%
NAV
₹22.48
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.58%
3M
3.64%
6M
5.39%
1Y
11.13%
3Y
9.19%
5Y
9.08%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹10621.99 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
- 6.2%
- 5.29%
- 4.77%
- 4.47%
- 4.11%
- 4.0%
- 3.49%
- 3.29%
- 3.23%
- 2.86%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Kaivalya Nadkarni
Manager
