ICICI Prudential Equity Savings Fund Direct-Growth
NAV
₹22.9100
as on 16 Sep 2024, 11:12 PM
₹-0.0100(0.04%)
Last Change
Scheme Information
ICICI Prudential Equity Savings Fund Direct-Growth
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: 9.40%
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.95
Category Returns
6.89%
13.95%
3Y Returns
13.95 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.81
Category Returns
6.89%
13.95%
3Y Returns
13.81 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.07
Category Returns
6.89%
13.95%
3Y Returns
13.07 %
About ICICI Prudential Equity Savings Fund Direct-Growth
ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.89%, in last 3 years is 30.97% and 129.66% 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
₹1,29,001
₹1,30,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,971
30.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
