NAV: 18 May 2022 | ₹18.29 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,745.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 8.6% | 7.8% | 8.4% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 7 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 6.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
State Bank of India | Financial | Equity | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
Tech Mahindra Ltd. | Technology | Equity | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Inclusive of GST
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in ICICI Prudential Equity Savings Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Equity Savings Fund Direct Growth has been there from 05 Dec 2014 and the average annual returns provided by this fund is 7.91% since its inception.
The term
Expense Ratio used for ICICI Prudential Equity Savings Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Equity Savings Fund Direct Growth is 0.45% as of 19 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Equity Savings Fund Direct Growth is ₹4,745.21Cr as of 19 May 2022.
If you want to sell your ICICI Prudential Equity Savings Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Equity Savings Fund Direct Growth is ₹18.29 as of 18 May 2022.