CASPeR Ranking #100
ICICI Prudential Equity Savings Fund Direct Growth
NAV (Tue Jan 14 2025)
₹23
Returns (Since Inception)
8.79%
Category Average
8.10%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
26.14%
Energy
7.45%
Financial Services
6.61%
Consumer Defensive
7.53%
Healthcare
4.04%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Equity Savings Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹12554.90 Cr
ISIN
INF109KA11J9
Inception Date
Dec 05 2014
Standard Deviation
2.151
Beta
-
Sharpe Ratio
1.207
Benchmark
Nifty Equity Savings Index TR
Expense Ratio
0.500%
Exit Load
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment 0.25% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment NIL.
Risk
Moderate Risk
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Fund Managers
Kayzad Eghlim
Manish Banthia
Ritesh Lunawat
Priyanka Khandelwal
Dharmesh Kakkad
Sri Sharma
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹12554.90 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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