ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Savings Dir Qt DP until
NAV on December 31, 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
12,437 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
7 Days0.00%if redeemed after 7 Days
Returns
- 1M: -0.95%
- 1Y: 7.72%
- 3M: -0.95%
- 3Y: 8.58%
- 6M: 2.77%
- 5Y: 8.26%
Other plans of ICICI Prudential Equity Savings