ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on September 24, 2021
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
3,412 cr
Turnover Ratio
94.37%
Expense Ratio
0.42%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.26%
- 1Y: 19.13%
- 3M: 2.86%
- 3Y: 9.20%
- 6M: 6.08%
- 5Y: 8.29%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 16.988 | 35.69% | 281 cr | 0.72% | Above Average | ||
| 53.979 | 33.46% | 86 cr | 0.95% | Below Average | ||
| 51.336 | 32.63% | 2,443 cr | 1.29% | Average | ||
| 18.350 | 31.73% | 901 cr | 0.98% | Average | ||
| 19.398 | 23.13% | 199 cr | 0.62% | Low | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.988 | 35.69% | 281 cr | 0.72% | Above Average | ||
| 53.979 | 33.46% | 86 cr | 0.95% | Below Average | ||
| 51.336 | 32.63% | 2,443 cr | 1.29% | Average | ||
| 18.350 | 31.73% | 901 cr | 0.98% | Average | ||
| 17.637 | 29.15% | 385 cr | 0.83% | High | ||
| 19.398 | 23.13% | 199 cr | 0.62% | Low | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
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