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 April 22, 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
9,663 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.54%
- 1Y: 11.74%
- 3M: 1.48%
- 3Y: 8.88%
- 6M: 4.73%
- 5Y: 8.49%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.365 | 24.68% | 230 cr | 0.61% | Average | ||
16.466 | 22.51% | 157 cr | 0.65% | Average | ||
21.506 | 21.82% | 465 cr | 0.77% | High | ||
25.523 | 20.64% | 4,813 cr | 0.73% | Below Average | ||
66.541 | 19.62% | 3,994 cr | 0.99% | Above Average |
Other plans of ICICI Prudential Equity Savings