ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Savings Fund

HybridEquity SavingsGrowthIDCW-QuarterlyQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.40

AUM (in Cr)

₹ 12406.21

5 Years CAGR

% 2.86

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity Savings Fund
-0.30
1.21
3.63
5.26
2.73
2.86
Nifty Equity Savings Index
-1.32
-0.42
4.59
12.68
8.24
9.82
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.99
Benchmark
Nifty Equity Savings Index
AUM
₹ 12406.21
Inception Date
08 Dec 2014
Turnover Ratio
% 64.00
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.
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Equity Savings Fund

HybridEquity Savings
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