ICICI Prudential Equity Savings Fund Direct Growth
hybrid
RETURNS (5 YEARS)
8.74%
RETURNS (5 YEARS)
8.74%
NAV
₹21.61
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
2.03%
6M
4.55%
1Y
12.44%
3Y
9.13%
5Y
8.74%
Fund Essentials
-
05 Jan 2014
Fund Started
-
₹9428.67 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
- 5.8%
- 5.42%
- 4.88%
- 4.4%
- 4.12%
- 3.92%
- 3.64%
- 3.64%
- 3.63%
- 3.49%
-
Manish Banthia
Manager
-
Ritesh Lunawat
Manager
-
Dharmesh Kakkad
Manager
-
Sri Sharma
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Kaivalya Nadkarni
Manager