- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Plan Growth
₹ 23.35
NAV (Apr 11)
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
ICICI Prudential Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,34,000
Wealth Gained9,66,612
Total Corpus Created (₹)
With CAGR of 11.283 % in 5 yearsHistorical NAV
₹ 23.35
NAV (Apr 11)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 8.4% |
Last 5Y | 11.3% |
Last 10Y | 8.4% |
Since Inception | 8.5% |
6 Month CAGR | 1.7% |
Scheme Information
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 | 0.5 % |
Launched 10Y ago | 2014-12-05 |
AUM in Crores | 12854.8 |
ISIN | INF109KA11J9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 0.3 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct (G) | 9,66,612 | 2,34,000 | 11.3% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Others
58.84%HDFC Bank Ltd.
6.08%Others
5.59%Sun Pharmaceutical Industries Ltd.
5.23%ICICI Prudential Money Market Direct-Growth
4.82%
Allocation by Sector
Healthcare
3.72%Consumer Staples
3.59%Financial
3.38%Energy
2.94%Technology
2.63%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,34,000
Wealth Gained9,66,612
Total Corpus Created (₹)
With CAGR of 11.283 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Equity Savings Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Equity Savings Fund Direct Growth?
What is the latest NAV of ICICI Prudential Equity Savings Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Equity Savings Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Equity Savings Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Equity Savings Fund Direct Plan?
What is the asset allocation of ICICI Prudential Equity Savings Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Equity Savings Fund Direct Growth returns?
Does ICICI Prudential Equity Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Equity Savings Fund Direct Plan Growth?
How to invest in ICICI Prudential Equity Savings Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Equity Savings Fund Direct Plan?