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

₹14.3300

as on 02 Jun 2023, 09:00 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

₹1,36,223

₹1,38,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,537

Profit (absolute return)

38.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.29%

In the last 6 months

3.09%

In the last 1 year

7.53%

In the last 3 years

38.54%

In the last 5 years

48.12%

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 low to moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly

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

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 30 Apr 2023

Sort By

Value

Sector

Energy

5.58%

₹255.67 Cr

Healthcare

3.25%

₹148.88 Cr

Technology

2.86%

₹131.03 Cr

Financial

2.85%

₹130.44 Cr

Automobile

2.57%

₹117.75 Cr

Others

82.90%

₹3,799.76 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Energy

5.58%

₹255.67 Cr

Healthcare

3.25%

₹148.88 Cr

Technology

2.86%

₹131.03 Cr

Financial

2.85%

₹130.44 Cr

Automobile

2.57%

₹117.75 Cr

Others

82.90%

₹3,799.76 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

11.48%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset 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 and Sri Sharma. It has an AUM of ₹4,583.54 Crores and the latest NAV decalared is ₹14.330 as on 05 Jun 2023 at 10:53 pm.

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.53%, in last 3 years is 38.54% and 97.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.