ICICI Prudential Equity Savings Fund - Monthly IDCW

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Equity Savings NAV 10.8 0 23 January, 2019
ICICI Prudential Equity Savings Fund - Monthly IDCW was previously known as

ICICI Prudential Equity Income Fund - Monthly 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) 4745.21 (As on 31-03-2022)
Turn over 35.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Expense Ratio 1% (As on 31-03-2022)
Fund Manager Manish Banthia,Kayzad Eghlim,Priyanka Khandelwal,Ritesh Lunawat,Dharmesh Kakkad,Sri Sharma

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.82% -0.57% -0.31%
1 M - -0.65% 0.26%
3 M 0.88% -0.23% -0.05%
6 M 2.79% -6.15% -1.06%
1 Y 5.94% 17.63% 8.82%
2 Y 14.98% 36.94% 15.8%
3 Y 7.03% 14.5% 8.4%
5 Y 7.15% 14.17% 7.09%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha
Fund 0 0 5.99 0.34
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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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 - Monthly IDCW 5.94% 7.03% 7.15%
SBI Equity Savings Fund - Regular Plan - Growth 0.52% 8.18% 6.98%
HDFC Equity Savings Fund - GROWTH PLAN 2.72% 7.8% 7.17%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -2.04% 6.4% 5.41%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 1.07% -1.65% 0.37%

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