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ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund Direct-Growth

NAV
returns change indicator
19.0700
as on 25 Nov 2022, 11:25 PM
0.0500(0.26%)
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
1,23,642
star
1,25,957
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,958
Profit (absolute return)
25.96%
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
2.53%
In the last 6 months
4.44%
In the last 1 year
7.26%
In the last 3 years
25.96%
In the last 5 years
45.24%
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-Growth
ICICI Prudential Equity Savings Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
4,971.11 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
Growth
59.75%
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 31 Oct 2022
Sort By
Cash Holding
59.75%
2,970.26 Cr
Automobile
2.98%
148.05 Cr
Healthcare
2.61%
129.52 Cr
Financial
2.58%
128.39 Cr
Technology
2.58%
128.18 Cr
Others
29.50%
1,466.48 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
12.71%
631.83 Cr
GOI
5.52%
274.41 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
5.12%
254.52 Cr
HDFC Bank Ltd.
2.64%
131.24 Cr
Others
74.01%
3,679.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
55.73%
2,770.57 Cr
T-Bills
12.71%
631.92 Cr
GOI Sec
6.79%
337.32 Cr
Repo
5.02%
249.70 Cr
NCD
2.31%
114.82 Cr
Others
17.44%
866.96 Cr
View All
View All

About ICICI Prudential Equity Savings Fund Direct-Growth

ICICI Prudential Equity Savings Fund Direct-Growth 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 ₹4,971.11 Crores and the latest NAV decalared is ₹19.070 as on 27 Nov 2022 at 12:03 pm.
ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.26%, in last 3 years is 25.96% and 91.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,971.11 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100