ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
NAV
₹15.6900
as on 18 Sep 2024, 11:11 PM
₹0.00(0.00%)
Last Change
Scheme Information
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹11,403.31 Cr
0.50%
63.09%
Open-End
Growth
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
7.66%
₹873.88 Cr
Technology
2.20%
₹250.40 Cr
Consumer Staples
2.11%
₹240.83 Cr
Energy
2.09%
₹237.78 Cr
Materials
1.52%
₹173.13 Cr
Others
84.43%
₹9,627.81 Cr
Financial
7.66%
₹873.88 Cr
Technology
2.20%
₹250.40 Cr
Consumer Staples
2.11%
₹240.83 Cr
Energy
2.09%
₹237.78 Cr
Materials
1.52%
₹173.13 Cr
Others
84.43%
₹9,627.81 Cr
GOI
6.62%
₹754.90 Cr
Reserve Bank of India
4.21%
₹480.08 Cr
Tata Motors Ltd. - DVR Ordinary
4.11%
₹468.68 Cr
Sun Pharmaceutical Industries Ltd.
2.80%
₹319.29 Cr
Others
82.26%
₹9,380.36 Cr
GOI
6.62%
₹754.90 Cr
Reserve Bank of India
4.21%
₹480.08 Cr
Tata Motors Ltd. - DVR Ordinary
4.11%
₹468.68 Cr
Sun Pharmaceutical Industries Ltd.
2.80%
₹319.29 Cr
Others
82.26%
₹9,380.36 Cr
Funds in this Category
This fund's returns: 9.24%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 10.93%, in last 3 years is 30.43% and 129.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,403.31 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,443
₹1,30,431
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,432
30.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
