ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND PAYOUT

4
Equity Savings NAV 12.60 0.08 18 September, 2019
  • 4.4%
  • 16Y 2M

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 05 December, 2014
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 1530.42 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
Expense Ratio 1.34% (As on Aug 19)
Fund Manager Manish Banthia, Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -1.79%
  • 6 Month 0.4%
  • 1 Year 2.02%
  • 3 Year 4.4%
  • 5 Year -
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 HALF YEARLY DIVIDEND PAYOUT 2.02% 4.4% %
HDFC Equity Savings Fund (G) 1.78% 6.56% 7.34%
SBI Equity Savings Fund (G) 1.6% 4.45% %
Aditya Birla Sun Life Equity Savings Fund (G) -0.53% 3.75% %
Reliance Equity Savings Fund (G) -5.32% 3.35% %

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