
ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on September 20, 2023
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
6,461 cr
Turnover Ratio
91.15%
Expense Ratio
0.45%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 10.44%
- 3M: 3.77%
- 3Y: 10.69%
- 6M: 7.45%
- 5Y: 8.72%
Other plans of ICICI Prudential Equity Savings