ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on November 29, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
12,406 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.22%
- 1Y: 10.25%
- 3M: 1.14%
- 3Y: 9.18%
- 6M: 5.60%
- 5Y: 8.70%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
36.470 | 24.39% | 548 cr | 0.61% | Above Average | ||
18.277 | 20.92% | 341 cr | 0.73% | Above Average | ||
27.676 | 17.53% | 7,804 cr | 0.66% | Average | ||
23.437 | 16.24% | 2,162 cr | 0.43% | Average |
Other plans of ICICI Prudential Equity Savings