
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 01, 2023
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
7,325 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 9.29%
- 3M: 1.83%
- 3Y: 9.74%
- 6M: 6.12%
- 5Y: 8.66%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.470 | 15.16% | 175 cr | 0.6% | Average | ||
22.331 | 15.09% | 3,073 cr | 0.62% | Average | ||
16.339 | 12.16% | 297 cr | 0.69% | Average | ||
20.160 | 11.39% | 395 cr | 0.72% | High | ||
61.698 | 10.60% | 3,167 cr | 1.09% | Above Average |
Other plans of ICICI Prudential Equity Savings