| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2004-1-29 |
| Benchmark | NIFTY 50 Arbitrage TRI (70), NIFTY 50 Total Return (30) |
| Asset Size(Cr) | 28.41 (As on Feb 28, 2019) |
| Fund Manager | Alok Agarwal, Kumaresh Ramakrishnan |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | 1% for 356 Days |
| Period | Returns(%) |
| 3 Month | 4.88 |
| 6 Month | 2.93 |
| 1 Year | -2.63 |
| 3 Year | 4.03 |
| 5 Year |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| HDFC Equity Savings Fund (G) | 5.9% | 11.6% | 9.9% | |
| ICICI Prudential Equity Savings Fund (G) | 7.13% | 9.71% | % | |
| ICICI Prudential Equity Savings Fund - Quarterly Dividend | 7.13% | 9.71% | 0% | |
| ICICI Prudential Equity Savings Fund - Monthly Dividend | 7.13% | 9.71% | 0% | |
| ICICI Prudential Equity Savings Fund - Dividend Half Yearly | 7.13% | 9.71% | 0% |
| Period | Returns (%) |
| 3 Month | 4.88 |
| 6 Month | 2.93 |
| 1 Year | -2.63 |
| 3 Year | 4.03 |
| 5 Year |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
