ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on January 17, 2020
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
1,521 cr
Turnover Ratio
90.43%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.97%
- 1Y: 12.37%
- 3M: 5.00%
- 3Y: 8.95%
- 6M: 6.15%
- 5Y: 8.90%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 15.530 | 12.37% | 1,521 cr | 0.78% | Low | ||
| 36.290 | 11.80% | 36 cr | 1.16% | Average | ||
| 14.805 | 11.30% | 1,599 cr | 1.03% | Above Average | ||
| 14.340 | 11.08% | 812 cr | 1.11% | Above Average | ||
| 15.614 | 9.61% | 1,843 cr | 1.21% | Below Average | ||
| 40.472 | 7.36% | 4,346 cr | 1.32% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.398 | 13.22% | 76 cr | 0.43% | - | ||
| 15.530 | 12.37% | 1,521 cr | 0.78% | Low | ||
| 12.709 | 12.18% | 219 cr | 0.78% | - | ||
| 36.290 | 11.80% | 36 cr | 1.16% | Average | ||
| 14.053 | 11.33% | 832 cr | 0.76% | Above Average | ||
| 14.805 | 11.30% | 1,599 cr | 1.03% | Above Average | ||
| 14.340 | 11.08% | 812 cr | 1.11% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents