ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Savings Dir HY DP until
NAV on September 16, 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
5,146 cr
Turnover Ratio
87.59%
Expense Ratio
0.45%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.06%
- 1Y: 5.73%
- 3M: 2.21%
- 3Y: 8.35%
- 6M: 2.88%
- 5Y: 7.50%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.284 | 22.98% | 225 cr | 0.61% | Average | ||
16.112 | 22.42% | 142 cr | 0.65% | Average | ||
21.251 | 22.11% | 454 cr | 0.77% | High | ||
22.200 | 21.78% | 899 cr | 1.06% | High | ||
23.133 | 21.73% | 4,183 cr | 0.67% | Average | ||
25.318 | 21.50% | 4,615 cr | 0.75% | Below Average | ||
65.938 | 20.52% | 3,900 cr | 1.01% | Above Average |
Other plans of ICICI Prudential Equity Savings