ICICI Prudential Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Savings Dir Mn DR 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: 0.07%
- 1Y: 5.74%
- 3M: 2.26%
- 3Y: 8.38%
- 6M: 2.89%
- 5Y: 7.37%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
37.437 | 25.76% | 583 cr | 0.61% | Above Average | ||
18.435 | 19.41% | 341 cr | 0.71% | Above Average | ||
27.617 | 14.70% | 7,804 cr | 0.63% | Average | ||
23.368 | 13.87% | 2,258 cr | 0.4% | Average |
Other plans of ICICI Prudential Equity Savings