Mutual Fund Details

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

Name: ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Equity Savings

NAV

₹15.0200

as on 25 Apr 2024, 11:18 PM

₹0.0100(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,255

₹1,29,219

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,219

Profit (absolute return)

29.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

5.04%

In the last 1 year

11.64%

In the last 3 years

29.22%

In the last 5 years

51.54%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹9,663.46 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

0.50%

Expense Ratio

Plan

Dividend

60.43%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

6.48%

₹625.83 Cr

Technology

4.66%

₹450.43 Cr

Financial

3.07%

₹296.82 Cr

Insurance

2.34%

₹226.22 Cr

Energy

1.43%

₹138.10 Cr

Others

82.02%

₹7,925.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

6.48%

₹625.83 Cr

Technology

4.66%

₹450.43 Cr

Financial

3.07%

₹296.82 Cr

Insurance

2.34%

₹226.22 Cr

Energy

1.43%

₹138.10 Cr

Others

82.02%

₹7,925.97 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

7.50%

₹724.76 Cr

Tata Motors Ltd. - DVR Ordinary

4.46%

₹430.99 Cr

Reserve Bank of India

3.81%

₹368.18 Cr

Embassy Office Parks REIT

3.50%

₹338.22 Cr

Others

80.73%

₹7,801.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

7.50%

₹724.76 Cr

Tata Motors Ltd. - DVR Ordinary

4.46%

₹430.99 Cr

Reserve Bank of India

3.81%

₹368.18 Cr

Embassy Office Parks REIT

3.50%

₹338.22 Cr

Others

80.73%

₹7,801.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

58.70%

₹5,672.55 Cr

GOI Sec

7.50%

₹724.85 Cr

T-Bills

4.13%

₹399.54 Cr

REITs

3.50%

₹338.37 Cr

1.85%

₹178.46 Cr

Others

24.32%

₹2,350.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

58.70%

₹5,672.55 Cr

GOI Sec

7.50%

₹724.85 Cr

T-Bills

4.13%

₹399.54 Cr

REITs

3.50%

₹338.37 Cr

1.85%

₹178.46 Cr

Others

24.32%

₹2,350.15 Cr

View All

Funds in this Category

This fund's returns:

8.90%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

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, Sri Sharma, Archana Nair and Kaivalya Nadkarni. It has an AUM of ₹9,663.46 Crores and the latest NAV decalared is ₹15.020 as on 26 Apr 2024 at 2:30 am.

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 11.64%, in last 3 years is 29.22% and 117.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.