![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
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 July 25, 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
10,622 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.32%
- 1Y: 10.87%
- 3M: 3.60%
- 3Y: 9.15%
- 6M: 5.56%
- 5Y: 8.98%
Other plans of ICICI Prudential Equity Savings