ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
Hybrid
Equity Savings
₹21.59
NAV as on 17 Mar
NAV as on 17 Mar
₹(0) (0%)
1D Change
1D Change
1 Year Returns
6.72 %
6.72 %
3 Year Returns
7.01 %
7.01 %
5 Year Returns
6.94 %
6.94 %
What If You Invested in ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
5 Year Gain
by this Fund
by this Fund
₹0.35L
Fund Overview
Inception DateDec 10 2014
Min. Investment (Lumpsum/SIP)₹5,000 /₹1,000
BenchmarkNIFTY Equity Savings TRI
AUM (Cr.)₹ 4.00
Lock InNo Lock-in
Expense Ratio1.00%
Exit Load0.30% (< 7 Days)
TurnOver39%What If You Invested in ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
5 Year Gain
by this Fund
by this Fund
₹0.35L
Peer Comparison
Name of Fund
3 Year Return
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
NA%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
9.89 %
HSBC AGGRESSIVE HYBRID FUND - GROWTH
9.69 %
AXIS EQUITY HYBRID FUND - GROWTH
9.50 %
Riskometer
Others Information
Fund ManagerManish Banthia
Kayzad Eghlim
Kayzad Eghlim
ISIN CodeINF109KA14I5
About the Fund
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.