
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