ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
9.22%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹15.60
Min. SIP amountNot Supported
Rating3
Fund size₹4,993.15Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%9.2%9.5%8.8%
Category average15.4%9.0%10.5%NA
Rank with in category211620NA
Understand terms

Holdings (115)

NameSectorInstrumentAssets
FinancialEquity6.94%
HealthcareEquity6.28%
TechnologyEquity5.19%
Consumer StaplesEquity4.95%
InsuranceEquity4.68%
Consumer StaplesEquity4.15%
AutomobileEquity3.94%
FinancialEquity3.53%
EnergyEquity3.52%
ServicesEquity3.48%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.2%

Cons

1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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