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ICICI Prudential Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
8.42%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹16.93
Min. SIP amountNA
Rating3
Fund size₹4,926.57Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%8.4%7.5%7.6%
Category average20.4%8.3%8.2%NA
Rank with in category191711NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity6.1%
MetalsEquity4.9%
Reserve Bank of India
FinancialT-Bills4.2%
ServicesEquity3.7%
CommunicationEquity3.5%
FinancialEquity3.2%
FMCGEquity3.2%
TechnologyEquity3.1%
AutomobileEquity2.7%
EnergyEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 1.04%

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
Manish Banthia
Nov 2014 - Present
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Ritesh Lunawat
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Dharmesh Kakkad
Feb 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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