Mutual Fund Details
王者荣耀赛事官网直播
NAV
₹18
.6700
as on 09 Sep 2022, 11:20 PM
₹0.0100
(
0.05%
)
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
₹1,26,018
₹1,28,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹28,404
Profit (absolute return)
28.40%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.91%
In the last 6 months
3.90%
In the last 1 year
6.75%
In the last 3 years
28.40%
In the last 5 years
46.09%
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 31 Aug 2022, 05:30 AM
₹5,146.14 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
0.45%
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 31 Aug 2022
Financial
5.35%
₹275.49 Cr
Technology
2.76%
₹141.87 Cr
Healthcare
2.66%
₹136.97 Cr
Energy
2.63%
₹135.40 Cr
Automobile
1.58%
₹81.43 Cr
Others
85.02%
₹4,375.25 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
14.32%
₹736.93 Cr
GOI
5.29%
₹272.23 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
4.89%
₹251.65 Cr
Infosys Ltd.
2.77%
₹142.55 Cr
Others
72.73%
₹3,742.79 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
53.81%
₹2,769.17 Cr
T-Bills
14.45%
₹743.64 Cr
GOI Sec
6.36%
₹327.22 Cr
Repo
2.74%
₹141.19 Cr
NCD
2.21%
₹113.74 Cr
Others
20.43%
₹1,051.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
53.81%
₹2,769.17 Cr
T-Bills
14.45%
₹743.64 Cr
GOI Sec
6.36%
₹327.22 Cr
Repo
2.74%
₹141.19 Cr
NCD
2.21%
₹113.74 Cr
Others
20.43%
₹1,051.36 Cr
View All
View All
This fund's returns:
8.68%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
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 ₹5,146.14 Crores and the latest NAV decalared is ₹18.670 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 28.40% and 87.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,146.14 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website