₹ 21.35
NAV (Sep 06)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.35
NAV (Sep 6)
Last 1Y | 10.6% |
Last 3Y | 8.8% |
Last 5Y | 8.9% |
Last 10Y | NA |
Since Inception | 8.1% |
6 Month CAGR | 5.7% |
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.
Expense Ratio | 0.97 |
Launched (0y ago) | 0.97 |
AUM in Crores | 10938.7 |
ISIN | INF109KA14I5 |
Lock-in | |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 2.1 |
Beta | 0.3 |
Sharpe Ratio | 1.4 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Equity Savings Fund (G) | 9,10,940 | 1,78,328 | 8.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
58.8%HDFC Bank Ltd.
6.1%Others
5.6%Sun Pharmaceutical Industries Ltd.
5.2%ICICI Prudential Money Market Direct-Growth
4.8%Financial
5.624281%Consumer Staples
2.659111%Technology
2.155549%Energy
1.98453%Healthcare
1.903319%Fund Name | Fund Size | |
---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.947% | 15.835% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.938% | 7.13% | ||
5.909% | 7.41% |
ICICI Prudential Equity Savings Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 8.087% over a period of 9 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Equity Savings Fund (G) as of 9/6/2024 is ₹21.35 with the total AUM as of 9/7/2024 is ₹10938.676978. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Savings Fund (G) was launched on 2014-12-05. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Equity Savings Fund (G)?
How to invest in ICICI Prudential Equity Savings Fund (G)?
You can invest in ICICI Prudential Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Equity Savings Fund (G)?
The minimum sip amount for ICICI Prudential Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity Savings Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Equity Savings Fund (G) is a 3 fund. You can investICICI Prudential Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Equity Savings Fund (G)?
The expense ratio of the ICICI Prudential Equity Savings Fund (G) is 0.97% for regular plan.