Mutual Fund Details

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly

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

Hybrid Equity Savings

NAV

₹15.4100

as on 26 Jul 2024, 11:14 PM

₹0.0300(0.20%)

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

₹1,28,380

₹1,30,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,457

Profit (absolute return)

30.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.07%

In the last 6 months

5.78%

In the last 1 year

10.33%

In the last 3 years

30.46%

In the last 5 years

54.95%

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

as of 30 Jun 2024, 05:30 AM

₹10,621.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

65.62%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

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 30 Jun 2024

Sort By

Value

Sector

Technology

4.27%

₹453.88 Cr

Financial

4.20%

₹446.27 Cr

Healthcare

3.40%

₹361.58 Cr

Consumer Staples

3.02%

₹320.92 Cr

Insurance

1.71%

₹181.79 Cr

Others

83.39%

₹8,857.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Technology

4.27%

₹453.88 Cr

Financial

4.20%

₹446.27 Cr

Healthcare

3.40%

₹361.58 Cr

Consumer Staples

3.02%

₹320.92 Cr

Insurance

1.71%

₹181.79 Cr

Others

83.39%

₹8,857.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

6.62%

₹703.18 Cr

Reserve Bank of India

4.21%

₹447.19 Cr

Tata Motors Ltd. - DVR Ordinary

4.11%

₹436.56 Cr

Sun Pharmaceutical Industries Ltd.

2.80%

₹297.42 Cr

Others

82.26%

₹8,737.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

6.62%

₹703.18 Cr

Reserve Bank of India

4.21%

₹447.19 Cr

Tata Motors Ltd. - DVR Ordinary

4.11%

₹436.56 Cr

Sun Pharmaceutical Industries Ltd.

2.80%

₹297.42 Cr

Others

82.26%

₹8,737.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

58.87%

₹6,253.12 Cr

Repo

8.71%

₹925.24 Cr

GOI Sec

6.63%

₹703.96 Cr

T-Bills

4.21%

₹447.42 Cr

REITs

2.72%

₹288.50 Cr

Others

18.86%

₹2,003.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

58.87%

₹6,253.12 Cr

Repo

8.71%

₹925.24 Cr

GOI Sec

6.63%

₹703.96 Cr

T-Bills

4.21%

₹447.42 Cr

REITs

2.72%

₹288.50 Cr

Others

18.86%

₹2,003.31 Cr

View All

Funds in this Category

This fund's returns:

9.26%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly 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 ₹10,621.99 Crores and the latest NAV decalared is ₹15.410 as on 27 Jul 2024 at 10:12 am.

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 10.33%, in last 3 years is 30.46% and 125.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.