ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
8.36%
RETURNS (5 YEARS)
8.36%
NAV
₹23.14
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.17%
3M
1.14%
6M
1.98%
1Y
7.88%
3Y
8.63%
5Y
8.36%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹12554.90 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
- 8.35%
- 7.34%
- 6.15%
- 3.97%
- 2.74%
- 2.62%
- 2.57%
- 2.43%
- 2.22%
- 2.13%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
