ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY DIVIDEND PAYOUT

5
Equity Savings NAV 11.61 -0.17 27 February, 2020
  • 2.4%
  • 29Y 3M
ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY 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) 1553 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.36% (As on Jan 31, 2020)
Fund Manager Manish Banthia, Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad

Investment Returns (As on 27 Feb, 2020)

  • 3 Month -0.51%
  • 6 Month 2.02%
  • 1 Year 3.66%
  • 3 Year 0.61%
  • 5 Year 2.4%
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 QUARTERLY DIVIDEND PAYOUT 3.66% 0.61% 2.4%
SBI Equity Savings Fund (G) 8.83% 6.19% %
Aditya Birla Sun Life Equity Savings Fund (G) 10.89% 5.87% 6.6%
HDFC Equity Savings Fund (G) 4.97% 5.3% 7.3%
Nippon India Equity Savings Fund (G) -8.03% 0.38% %

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