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ICICI Prudential Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
6.94%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹17.27
Min. SIP amountNA
Rating3
Fund size₹5,007.30Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%6.9%7.0%7.5%
Category average20.4%8.3%8.2%NA
Rank with in category1104NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.3%
NTPC Ltd.EnergyEquity4.2%
Infosys Ltd.TechnologyEquity4.1%
Axis Bank Ltd.FinancialEquity3.7%
Reserve Bank of India
FinancialT-Bills3.5%
State Bank of IndiaFinancialEquity3.4%
Tata Steel Ltd.Metals & MiningEquity2.8%
Reliance Industries Ltd.EnergyEquity2.7%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Apr 2017 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Manish Banthia
Nov 2014 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Ritesh Lunawat
Dec 2020 - Present
View details

Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Dharmesh Kakkad
Feb 2021 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes

Sri Sharma
Apr 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Equity Savings Fund Growth?

You can easily invest in ICICI Prudential Equity Savings Fund Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Equity Savings Fund Growth provide?

The ICICI Prudential Equity Savings Fund Growth has been there from 05 Dec 2014 and the average annual returns provided by this fund is 5.89% since its inception.

How much expense ratio is charged by ICICI Prudential Equity Savings Fund Growth?

The term Expense Ratio used for ICICI Prudential Equity Savings Fund Growth 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 Growth is 1.00% as of 02 Jul 2022...

What is the AUM of ICICI Prudential Equity Savings Fund Growth?

The AUM, short for Assets Under Management of ICICI Prudential Equity Savings Fund Growth is ₹5,007.30Cr as of 02 Jul 2022.

How to Redeem ICICI Prudential Equity Savings Fund Growth?

If you want to sell your ICICI Prudential Equity Savings Fund Growth 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 Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Equity Savings Fund Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Equity Savings Fund Growth?

The NAV of ICICI Prudential Equity Savings Fund Growth is ₹17.27 as of 01 Jul 2022.

What is the PE and PB ratio of ICICI Prudential Equity Savings Fund Growth?

The PE ratio ratio of ICICI Prudential Equity Savings Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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