ICICI Prudential Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Savings Dir Qt DR until
NAV on October 29, 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
12,168 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.25%
- 1Y: 11.43%
- 3M: 2.01%
- 3Y: 9.09%
- 6M: 6.04%
- 5Y: 8.88%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.687 | 25.64% | 478 cr | 0.61% | Above Average | ||
18.184 | 23.91% | 313 cr | 0.73% | Above Average | ||
23.422 | 19.14% | 1,937 cr | 0.45% | Average | ||
18.523 | 16.79% | 594 cr | 0.79% | Average |
Other plans of ICICI Prudential Equity Savings