ICICI Prudential Equity Savings Fund - Quarterly Dividend

5
Equity Savings NAV 11.18 0 23 January, 2019
  • 7.06%
  • 10Y 2M
ICICI Prudential Equity Savings Fund - Quarterly Dividend was previously known as

ICICI Prudential Equity Income Fund - Quarterly Dividend

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 May, 2014
Benchmark CRISIL Liquid (40), NIFTY 50 (30), CRISIL Short-Term Bond (30)
Asset Size(Cr) 1141 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.49% (As on July 31, 2020)
Fund Manager Manish Banthia, Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 4.2%
  • 6 Month 11.47%
  • 1 Year 1.99%
  • 3 Year 4.67%
  • 5 Year 7.06%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Savings Fund - Quarterly Dividend 1.99% 4.67% 7.06%
SBI Equity Savings Fund (G) 4.45% 3.8% 6.37%
HDFC Equity Savings Fund (G) 0.05% 2.47% 7.03%
Aditya Birla Sun Life Equity Savings Fund (G) 4.32% 2.36% 6.13%
Nippon India Equity Savings Fund (G) -18.01% -6.56% -0.15%

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