| NAV: 20 May 2022 | ₹13.99 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹4,745.21Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 8.3% | 7.9% | 8.4% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 5 | 15 | 10 | NA |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 6.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
| State Bank of India | Financial | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.7% |
| Tech Mahindra Ltd. | Technology | Equity | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
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
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kayzad EghlimApr 2017 - PresentView details
Manish BanthiaNov 2014 - PresentView details
Ritesh LunawatDec 2020 - PresentView details
Priyanka KhandelwalJun 2017 - PresentView details
Dharmesh KakkadFeb 2021 - PresentView details
Sri SharmaApr 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
You can easily invest in ICICI Prudential Equity Savings Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Equity Savings Fund Direct IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Equity Savings Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Equity Savings Fund Direct IDCW Quarterly provide?
The ICICI Prudential Equity Savings Fund Direct IDCW Quarterly has been there from 05 Dec 2014 and the average annual returns provided by this fund is 8.10% since its inception.
How much expense ratio is charged by ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
The term
Expense Ratio used for ICICI Prudential Equity Savings Fund Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly is 0.45% as of 23 May 2022...
What is the AUM of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
The AUM, short for Assets Under Management of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly is ₹4,745.21Cr as of 23 May 2022.
How to Redeem ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
If you want to sell your ICICI Prudential Equity Savings Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
What is the NAV of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly?
The NAV of ICICI Prudential Equity Savings Fund Direct IDCW Quarterly is ₹13.99 as of 20 May 2022.
