Mutual Fund Details
ICICI Prudential Equity Savings Fund Direct-Growth
NAV
₹19.2100
as on 27 Mar 2023, 11:20 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,857
₹1,45,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,310
Profit (absolute return)
45.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.31%
In the last 6 months
3.45%
In the last 1 year
6.10%
In the last 3 years
45.31%
In the last 5 years
45.31%
In the last 10 years
NA
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-Growth
as of 28 Feb 2023, 05:30 AM
₹4,936.92 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
0.54%
Expense Ratio
Plan
Growth
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 28 Feb 2023
Energy
4.64%
₹229.01 Cr
Automobile
3.16%
₹155.95 Cr
Financial
2.95%
₹145.77 Cr
Healthcare
2.95%
₹145.63 Cr
Technology
2.92%
₹143.93 Cr
Others
83.38%
₹4,116.40 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Reserve Bank of India
8.75%
₹431.98 Cr
GOI
5.55%
₹274.00 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
5.26%
₹259.68 Cr
Tata Motors Ltd. - DVR Ordinary
3.13%
₹154.53 Cr
Others
77.31%
₹3,816.73 Cr
View All
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Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
51.78%
₹2,556.14 Cr
T-Bills
8.74%
₹431.57 Cr
Repo
8.67%
₹428.04 Cr
GOI Sec
6.81%
₹336.01 Cr
Debenture
2.76%
₹136.06 Cr
Others
21.25%
₹1,049.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Cash Margin
51.78%
₹2,556.14 Cr
T-Bills
8.74%
₹431.57 Cr
Repo
8.67%
₹428.04 Cr
GOI Sec
6.81%
₹336.01 Cr
Debenture
2.76%
₹136.06 Cr
Others
21.25%
₹1,049.10 Cr
View All
View All
This fund's returns:
13.27%Return Duration
3 Years
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
10.38%
19.42%
3Y Returns
18.16
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
10.38%
19.42%
3Y Returns
17.32
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
10.38%
19.42%
3Y Returns
17.14
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 ₹4,936.92 Crores and the latest NAV decalared is ₹19.210 as on 28 Mar 2023 at 5:44 am.
ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.10%, in last 3 years is 45.31% and 92.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,936.92 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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