ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity Savings Qt DP until
NAV on October 31, 2025
Category
Allocation:
Equity Savings
Equity Savings
Total Assets
16,487 cr
Turnover Ratio
58.13%
Expense Ratio
0.98%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.19%
- 1Y: 7.07%
- 3M: 1.76%
- 3Y: 8.74%
- 6M: 3.87%
- 5Y: 9.75%
Min Investment
5,000
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.240 | 9.25% | 1,670 cr | 0.36% | Above Average | ||
| 29.685 | 9.01% | 8,782 cr | 0.66% | Above Average | ||
| 24.679 | 7.92% | 558 cr | 0.69% | Average | ||
| 38.234 | 6.91% | 723 cr | 0.66% | High | ||
| 75.436 | 6.52% | 5,739 cr | 0.93% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.692 | 10.08% | 947 cr | 0.6% | Average | ||
| 32.018 | 9.65% | 30 cr | 1.17% | High | ||
| 22.240 | 9.25% | 1,670 cr | 0.36% | Above Average | ||
| 29.685 | 9.01% | 8,782 cr | 0.66% | Above Average | ||
| 38.234 | 6.91% | 723 cr | 0.66% | High | ||
| 19.001 | 4.67% | 460 cr | 0.71% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
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