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ICICI Prudential Equity Savings Fund Direct Growth0.00%

24.05%
1 Year Return
Equity
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Savings Fund Direct Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio0.85%
NAV₹16.92 (12 May 2021)
Fund Started05 Dec 2014
Fund Size1,110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.1%
8.2%
9.4%
8.6%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
12
9
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 24.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity5.2%
ITC Ltd.FMCGEquity5.2%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
Hindustan Unilever Ltd.FMCGEquity1.7%
Hindalco Industries Ltd.MetalsEquity1.1%
Ambuja Cements Ltd.ConstructionEquity1.0%
HDFC Bank Ltd.FinancialEquity0.5%
CESC Ltd.EnergyEquity0.5%
GAIL (India) Ltd.EnergyEquity0.2%

Fund Managers

Kayzad Eghlim
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Sankaran Naren
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Manish Banthia
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Ritesh Lunawat
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Priyanka Khandelwal
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Prakash Gaurav Goel
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Dharmesh Kakkad
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ICICI Prudential Equity Savings Fund Direct Growth Details

ICICI Prudential Equity Savings Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Dec 2014. S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,110 Cr and the Latest NAV as of 12 May 2021 is ₹16.92.

The ICICI Prudential Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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