ICICI Prudential Equity Savings Fund - Quarterly IDCW - Investment Information
- Hybrid
- Equity Savings
- Status: Open
About This Fund
ICICI Prudential Equity Savings Fund - Quarterly IDCW The Scheme seeks 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 Scheme?s assets in equity and equity related instruments.
Investment Details
Fund size
₹15,863.4 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
0.96%
Turn over
36%
Exit Load
ICICI Prudential Equity Savings Fund - IDCW - Quarterly charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
05 Dec 2014
Benchmark
NIFTY Equity Savings TRI
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Equity Savings Fund - Quarterly IDCW
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