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ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicatorreturns change indicator
14.3000
as on 29 May 2023, 11:20 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,854
star
1,40,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,328
Profit (absolute return)
40.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.24%
In the last 6 months
2.93%
In the last 1 year
7.51%
In the last 3 years
40.33%
In the last 5 years
47.71%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2023, 05:30 AM
4,583.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.45%
Expense Ratio
Plan
Dividend
62.08%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Cash Holding
62.08%
2,845.58 Cr
Energy
5.58%
255.67 Cr
Healthcare
3.25%
148.88 Cr
Technology
2.86%
131.03 Cr
Financial
2.85%
130.44 Cr
Others
23.39%
1,072.09 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Reserve Bank of India
7.16%
328.18 Cr
GOI
7.03%
322.22 Cr
Housing Development Finance Corporation Ltd.
5.30%
242.93 Cr
Tata Motors Ltd. - DVR Ordinary
3.82%
175.09 Cr
Others
76.69%
3,515.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
Cash Margin
61.04%
2,797.71 Cr
T-Bills
7.15%
327.75 Cr
GOI Sec
7.04%
322.52 Cr
Repo
2.87%
131.55 Cr
Debenture
2.34%
107.30 Cr
Others
19.56%
896.54 Cr
View All
View All

About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Kayzad Eghlim, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹4,583.54 Crores and the latest NAV decalared is ₹14.300 as on 30 May 2023 at 12:51 pm.
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.51%, in last 3 years is 40.33% and 97.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,583.54 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
5,18,490.09 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100