ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
8.83%
RETURNS (5 YEARS)
8.83%
NAV
₹24.99
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.16%
3M
1.42%
6M
2.75%
1Y
8.04%
3Y
9.11%
5Y
8.83%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹18060.45 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹100.0
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
- 9.1%
- 7.42%
- 7.23%
- 5.3%
- 4.0%
- 3.7%
- 3.46%
- 3.46%
- 3.18%
- 2.81%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
