
ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on March 21, 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
4,937 cr
Turnover Ratio
87.59%
Expense Ratio
0.54%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.36%
- 1Y: 6.25%
- 3M: 0.58%
- 3Y: 12.64%
- 6M: 3.00%
- 5Y: 7.89%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
20.877 | 6.73% | 2,098 cr | 1.02% | Average | ||
14.395 | 6.32% | 258 cr | 0.7% | Below Average | ||
19.220 | 6.25% | 4,937 cr | 0.54% | Average | ||
54.825 | 5.32% | 2,524 cr | 1.1% | Average | ||
45.580 | 4.45% | 143 cr | 0.42% | Below Average | ||
15.555 | 3.85% | 573 cr | 0.44% | Above Average | ||
25.555 | 2.91% | 151 cr | 0.62% | Above Average |
Other plans of ICICI Prudential Equity Savings