ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND PAYOUT

5
Equity Savings NAV 11.25 0.18 15 November, 2019
  • 1.18%
  • 59Y 2M
ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Equity Income Fund

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 05 December, 2014
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 1501.6 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
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 15 Nov, 2019)

  • 3 Month 2.74%
  • 6 Month 3.02%
  • 1 Year 3.78%
  • 3 Year 1.18%
  • 5 Year -
Graph
Returns Compare with Others
  • 1Y
  • 3Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 DIVIDEND PAYOUT 3.78% 1.18% %
SBI Equity Savings Fund (G) 9.08% 7.35% %
HDFC Equity Savings Fund (G) 5.27% 7.35% 7.58%
Aditya Birla Sun Life Equity Savings Fund (G) 8.73% 7.34% %
Nippon India Equity Savings Fund (G) -5.37% 3.24% %

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully