ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on August 16, 2019
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
1,617 cr
Turnover Ratio
816.80%
Expense Ratio
0.74%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.23%
- 1Y: 7.28%
- 3M: 1.55%
- 3Y: 7.78%
- 6M: 5.24%
- 5Y: N/A
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 14.450 | 7.28% | 1,617 cr | 0.74% | Low | ||
| 34.115 | 3.71% | 34 cr | 0.27% | Average | ||
| 14.681 | 3.38% | 2,003 cr | 1.29% | Below Average | ||
| 38.538 | 3.25% | 5,138 cr | 1.18% | Average | ||
| 13.470 | 3.22% | 753 cr | 1.23% | Above Average | ||
| 14.318 | 2.91% | 119 cr | 0.73% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.486 | — | 54 cr | 0.42% | - | ||
| 14.450 | 7.28% | 1,617 cr | 0.74% | Low | ||
| 10.590 | 5.90% | 252 cr | 1.18% | - | ||
| 35.010 | 4.35% | 139 cr | 1.24% | Below Average | ||
| 11.737 | 3.76% | 235 cr | 0.86% | - | ||
| 34.115 | 3.71% | 34 cr | 0.27% | Average | ||
| 14.681 | 3.38% | 2,003 cr | 1.29% | Below Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
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