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ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
16.60%
1Y return
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹17.28
Min. SIP Amount₹100
Rating3star
Fund Size₹2,073.33 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%8.7%8.7%8.6%
Category average20.4%8.3%8.2%NA
Rank with in category181211NA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
Tata Steel Ltd.MetalsEquity5.7%
State Bank of India
FinancialEquity5.4%
ITC Ltd.FMCGEquity4.7%
Infosys Ltd.TechnologyEquity4.6%
Reserve Bank of India
FinancialT-Bills4.6%
Bharti Airtel Ltd.CommunicationEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.1%
Vedanta Ltd.MetalsEquity3.3%
Reliance Industries Ltd.EnergyEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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

Minimum investment amounts

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