ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on November 27, 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
1,488 cr
Turnover Ratio
90.43%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.88%
- 1Y: 11.08%
- 3M: 4.34%
- 3Y: 8.48%
- 6M: 4.41%
- 5Y: N/A
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 14.160 | 11.32% | 805 cr | 1.06% | Above Average | ||
| 35.821 | 11.17% | 35 cr | 0.28% | Average | ||
| 15.140 | 11.08% | 1,488 cr | 0.78% | Low | ||
| 15.431 | 9.59% | 1,908 cr | 1.27% | Below Average | ||
| 39.948 | 7.44% | 4,732 cr | 1.25% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.163 | — | 65 cr | 0.43% | - | ||
| 12.454 | 11.92% | 235 cr | 0.8% | - | ||
| 14.160 | 11.32% | 805 cr | 1.06% | Above Average | ||
| 35.821 | 11.17% | 35 cr | 0.28% | Average | ||
| 15.140 | 11.08% | 1,488 cr | 0.78% | Low | ||
| 14.509 | 10.34% | 1,685 cr | 1.03% | Above Average | ||
| 13.849 | 10.25% | 1,037 cr | 0.68% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
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