ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 5 December, 2014. The fund is managed by Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Expense ratio | 0.5% |
Benchmark | Nifty Equity Savings Index TR |
AUM | ₹9663 Cr |
Inception Date | 5 December, 2014 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 91.15% |
Size breakup
ICICI Prudential Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 5.09% | 5.09% |
1 Year Returns | 11.87% | 11.87% |
3 Years Returns | 29.28% | 8.94% |
5 Years Returns | 51.71% | 8.69% |
AAA | 87.26 |
AA | 12.74 |