
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 May 20, 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
4,969 cr
Turnover Ratio
94.37%
Expense Ratio
0.45%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.43%
- 1Y: 7.98%
- 3M: 1.14%
- 3Y: 8.11%
- 6M: 2.74%
- 5Y: 7.59%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.727 | 9.63% | 424 cr | 0.62% | Above Average | ||
19.500 | 9.56% | 1,854 cr | 1.14% | Below Average | ||
51.426 | 8.61% | 2,579 cr | 1.23% | Average | ||
18.290 | 8.10% | 4,969 cr | 0.45% | Average | ||
43.618 | 7.79% | 158 cr | 0.41% | Below Average | ||
14.699 | 7.00% | 533 cr | 0.46% | Above Average | ||
17.362 | 6.81% | 413 cr | 0.66% | High |
Other plans of ICICI Prudential Equity Savings