ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 5 December, 2014. The fund is managed by Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat. 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/-- |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 91.15% |
Size breakup
ICICI Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.61% | 1.61% |
6 Month Returns | 5.01% | 5.01% |
1 Year Returns | 11.81% | 11.81% |
3 Years Returns | 29.05% | 8.87% |
5 Years Returns | 50.66% | 8.54% |
AAA | 87.26 |
AA | 12.74 |