ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Equity Savings Fund - Monthly IDCW

Historical NAV & Returns

Current NAV(16 Sept 2022)
12.17
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Equity Savings Fund - Monthly IDCW
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹5,146.14 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109KA15I2

Fund Rating:
Expense Ratio:

1%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Equity Savings Fund - IDCW - Monthly charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average-0.23%0.86%-0.20%2.33%
Benchmark Returns-0.42%0.55%-0.30%3.07%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

ICICI Prudential Equity Savings Fund - Monthly IDCW is a scheme launched by ICICI Mutual Fund on December 05, 2014, and falls under the Equity Savings fund category. It currently manages an AUM of Rs 5,146.14 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1% for managing the portfolio.

  • Investing Strategy:

    The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.

  • Performance:

    ICICI Prudential Equity Savings Fund - Monthly IDCW trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

ICICI Prudential Equity Savings Fund - Monthly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Equity Savings Fund - Monthly IDCW as on 16-09-2022 is 12.17.