Mutual Fund Details

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

Hybrid Equity Savings

NAV

₹15.6500

as on 21 Nov 2024, 11:19 PM

₹-0.0400(0.25%)

Last Change

Schemes Managed By

Sri Sharma

Ajay Kumar Solanki

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,955

₹1,28,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,893

Profit (absolute return)

28.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.28%

In the last 6 months

5.33%

In the last 1 year

10.15%

In the last 3 years

28.89%

In the last 5 years

51.85%

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 Oct 2024, 05:30 AM

₹12,406.21 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

65.11%

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 31 Oct 2024

Sort By

Value

Sector

Financial

4.06%

₹503.22 Cr

Energy

2.96%

₹366.77 Cr

Consumer Staples

2.82%

₹350.09 Cr

Healthcare

2.22%

₹275.86 Cr

Technology

2.01%

₹249.78 Cr

Others

85.93%

₹10,660.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

4.06%

₹503.22 Cr

Energy

2.96%

₹366.77 Cr

Consumer Staples

2.82%

₹350.09 Cr

Healthcare

2.22%

₹275.86 Cr

Technology

2.01%

₹249.78 Cr

Others

85.93%

₹10,660.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.62%

₹821.29 Cr

Reserve Bank of India

4.21%

₹522.30 Cr

Tata Motors Ltd. - DVR Ordinary [Merged]

4.11%

₹509.90 Cr

Sun Pharmaceutical Industries Ltd.

2.80%

₹347.37 Cr

Others

82.26%

₹10,205.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

6.62%

₹821.29 Cr

Reserve Bank of India

4.21%

₹522.30 Cr

Tata Motors Ltd. - DVR Ordinary [Merged]

4.11%

₹509.90 Cr

Sun Pharmaceutical Industries Ltd.

2.80%

₹347.37 Cr

Others

82.26%

₹10,205.35 Cr

View All

Funds in this Category

This fund's returns:

8.81%

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 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 Sri Sharma and Ajay Kumar Solanki. It has an AUM of ₹12,406.21 Crores and the latest NAV decalared is ₹15.650 as on 22 Nov 2024 at 12:54 am.

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.15%, in last 3 years is 28.89% and 129.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.