28989
3583
ICICI Pru Equity Savings Fund - Dir Growth
9.09
11.31
8.81
-0.35
1.82
5.86
8.74
  • NAV

    22.94

    as on 31 Oct 2024

  • ₹-0.08 (-0.35%)

    Last Change

  • 9.09%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.5%

    Expense Ratio
  • Rating
  • 12,168 Cr

    Fund Size
  • 9 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.31%
  • 9.09%
  • 8.81%
  • 8.74
8.16%
6.09%
5.64%
4.62%
69.07%
View all Holdings
  • 1.36Alpha
  • 0.60SD
  • 0.13Beta
  • 1.00Sharpe
  • 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 0.25% - If units 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 after 7 days from the date of allotment.
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 Schemes assets in equity and equity related instruments.

Dharmesh Kakkad

Low Low to
moderate
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  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

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FAQs

You can invest in ICICI Pru Equity Savings Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Equity Savings Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Equity Savings Fund - Dir Growth has delivered 8.74% since inception

The NAV of ICICI Pru Equity Savings Fund - Dir Growth is ₹22.35 as of 31 Oct 2024

The expense ratio of ICICI Pru Equity Savings Fund - Dir Growth is % as of 31 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Equity Savings Fund - Dir Growth 10278.9 CR as of 31 Oct 2024

The minimum SIP amount of ICICI Pru Equity Savings Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Equity Savings Fund - Dir Growth are

  1. ICICI Pru Money Market Fund - Direct (G) - 8.16%
  2. Reliance Industr - 6.42%
  3. TREPS - 6.09%
  4. HDFC Bank - 5.64%
  5. ITC - 4.62%

The top sectors ICICI Pru Equity Savings Fund - Dir Growth has invested in are

  1. Debt - 19.43%
  2. Banks - 13.83%
  3. Diversified FMCG - 9.1%
  4. Automobiles - 8.72%
  5. Pharmaceuticals & Biotech - 7.69%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Equity Savings Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity Savings Fund - Dir Growth based on your investment objective and risk tolerance

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