ICICI Prudential Equity Savings Fund - Half Yearly IDCW

5
Equity Savings NAV 14.35 0 16 September, 2022

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 December, 2014
Benchmark CRISIL Liquid (40), NIFTY 50 (30), CRISIL Short-Term Bond (30)
Asset Size(Cr) 13524.088800000001
Turn over 35.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.7
Fund Manager Manish Banthia,Kayzad Eghlim,Priyanka Khandelwal,Ritesh Lunawat,Dharmesh Kakkad,Sri Sharma
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.22% -1.02% -0.19%
1 M 1.36% 2.39% 1.3%
3 M 1.82% -7.57% -2.51%
6 M 3.47% -11.33% -3.53%
1 Y 6.04% 2.07% 2.16%
2 Y 11.2% 24.48% 11.6%
3 Y 7.27% 12.85% 7.61%
5 Y 7.05% 11.55% 6.22%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 6.03 0.33
Benchmark 0 0 0 0
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 - Half Yearly IDCW 6.04% 7.27% 7.05%
HDFC Equity Savings Fund - GROWTH PLAN 10.51% 14.17% 8.82%
SBI Equity Savings Fund - Regular Plan - Growth 4.08% 12.54% 7.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 7.72% 11.01% 0.95%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.35% 10.47% 6.04%

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