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ICICI Prudential Equity Savings Fund Direct IDCW Monthly+0.12%

15.61%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Savings Fund Direct IDCW Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹14.02 (23 Jul 2021)
Fund Started05 Dec 2014
Fund Size2,073 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.6%
9.0%
8.8%
8.6%
Category Average
20.4%
8.3%
8.2%
-
Rank Within Category
19
13
10
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd.MetalsEquity5.7%
State Bank of IndiaFinancialEquity5.4%
ITC Ltd.FMCGEquity4.7%
Infosys Ltd.TechnologyEquity4.6%
Reserve Bank of IndiaFinancialT-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

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 IDCW Monthly Details

ICICI Prudential Equity Savings Fund Direct IDCW Monthly is a Hybrid 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹2,073 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.02.

The ICICI Prudential Equity Savings Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 100. 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
Website
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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