ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 9.67%
RETURNS (5 YEARS) 9.67%
NAV ₹16.00
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.25%
3M
0.57%
6M
4.57%
1Y
5.55%
3Y
9.02%
5Y
9.67%

Fund Essentials

  • 05 Jan 2014

    Fund Started

  • ₹15863.40 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

  • 10.14%
  • 7.14%
  • 6.58%
  • 5.68%
  • 3.76%
  • 3.44%
  • 3.4%
  • 2.76%
  • 2.01%
  • 1.96%
  • Manish Banthia

    Manager

  • Ritesh Lunawat

    Manager

  • Dharmesh Kakkad

    Manager

  • Sri Sharma

    Manager

  • Sharmila D’mello

    Manager

  • Archana Nair

    Manager

  • Ajaykumar Solanki

    Manager

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