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ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
9.73%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹17.82
Min. SIP amount₹100
Rating3star
Fund size₹3,985.60 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.0%9.7%8.6%8.8%
Category average20.4%8.3%8.2%NA
Rank with in category171711NA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity5.4%
ServicesEquity4.0%
State Bank of India
FinancialEquity3.3%
CommunicationEquity3.3%
MetalsEquity3.3%
EnergyEquity3.1%
FMCGEquity2.9%
TechnologyEquity2.8%
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund2.5%
FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Kayzad Eghlim
Apr 2017 - Present
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Sankaran Naren
Nov 2014 - Present
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Manish Banthia
Nov 2014 - Present
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Ritesh Lunawat
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Oct 2017 - Present
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Dharmesh Kakkad
Feb 2021 - Present
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Fund house & investment objective

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Fund house contact details

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