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ICICI Prudential Equity Savings Fund Direct Growth+0.26%

3.70%
1 Year Return
Equity
Aggressive
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Savings Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.85%
NAV15.70 (27 Nov 2020)
Fund Started05 Dec 2014
Fund Size1,069 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
6.1%
8.4%
7.9%
Category Average
6.5%
4.8%
6.6%
-
Rank Within Category
22
9
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity6.7%
    Bharti Airtel Ltd.CommunicationEquity6.5%
    ICICI Bank Ltd.FinancialBonds4.8%
    Indusind Bank Ltd.FinancialBonds4.4%
    Axis Bank Ltd.FinancialBonds/Deb4.3%
    ICICI Bank Ltd.FinancialEquity4.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.3%
    Tech Mahindra Ltd.TechnologyEquity2.8%
    Maruti Suzuki India Ltd.AutomobileEquity2.7%
    Ultratech Cement Ltd.ConstructionEquity2.5%
    See All

    Fund Managers

    Kayzad Eghlim
    keyboard_arrow_down
    Sankaran Naren
    keyboard_arrow_down
    Manish Banthia
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down
    Prakash Gaurav Goel
    keyboard_arrow_down
    Dharmesh Kakkad
    keyboard_arrow_down

    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 ₹1,069 Cr and the Latest NAV as of 27 Nov 2020 is ₹15.70.

    The ICICI Prudential Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 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
    Exit load of 1% if redeemed within 15 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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