ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on May 15, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
10,118 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.28%
- 1Y: 11.11%
- 3M: 1.40%
- 3Y: 8.69%
- 6M: 4.68%
- 5Y: 8.85%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.769 | 22.17% | 275 cr | 0.61% | Average | ||
| 21.650 | 20.17% | 485 cr | 0.77% | High | ||
| 25.742 | 19.47% | 5,132 cr | 0.73% | Below Average | ||
| 66.803 | 17.81% | 4,180 cr | 0.99% | Above Average | ||
| 17.570 | 17.65% | 357 cr | 0.73% | Average | ||
| 18.988 | 16.81% | 1,020 cr | 0.34% | Above Average | ||
| 24.420 | 16.75% | 389 cr | 0.59% | Below Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.769 | 22.17% | 275 cr | 0.61% | Average | ||
| 16.637 | 21.05% | 166 cr | 0.65% | Average | ||
| 21.650 | 20.17% | 485 cr | 0.77% | High | ||
| 25.742 | 19.47% | 5,132 cr | 0.73% | Below Average | ||
| 66.803 | 17.81% | 4,180 cr | 0.99% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
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