
ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on June 27, 2022
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
5,007 cr
Turnover Ratio
94.37%
Expense Ratio
0.45%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.05%
- 1Y: 6.59%
- 3M: 1.05%
- 3Y: 7.70%
- 6M: 3.10%
- 5Y: 7.88%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.290 | 6.59% | 5,007 cr | 0.45% | Average | ||
19.421 | 6.46% | 1,890 cr | 1.14% | Below Average | ||
16.471 | 3.44% | 426 cr | 0.62% | Above Average | ||
17.198 | 3.06% | 424 cr | 0.65% | High | ||
14.604 | 2.75% | 538 cr | 0.41% | Above Average |
Other plans of ICICI Prudential Equity Savings