ICICI Prudential Equity Savings Fund - Dividend Half Yearly

5
Equity Savings NAV 12.23 0 23 January, 2019
  • 0%
  • Y 0M
ICICI Prudential Equity Savings Fund - Dividend Half Yearly was previously known as

ICICI Prudential Equity Income Fund - Dividend Half Yearly

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) 1487.64 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.35% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 4.09%
  • 6 Month 5.53%
  • 1 Year 9.76%
  • 3 Year 7.86%
  • 5 Year -
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Returns Compare with Others
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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 - Dividend Half Yearly 9.76% 7.86% 0%
HDFC Equity Savings Fund (G) 5.38% 7.42% 7.62%
SBI Equity Savings Fund (G) 8.62% 7.37% %
Aditya Birla Sun Life Equity Savings Fund (G) 8.64% 7.24% %
Nippon India Equity Savings Fund (G) -5.8% 3.37% %

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