ICICI Prudential Equity Savings Fund
NAV : ₹ 20.79 as of 27 June, 2024
3Y Returns
▲8.38%
Overview
₹ 10,278.86 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
18 November 2014
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,18,178 (+5.71%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.97%
Stamp Duty
0.005%
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0
Fund Managers
Sri Sharma
May 2022 - Present
Kayzad Eghlim
Sep 2022 - Present
Ritesh Lunawat
May 2023 - Present
Manish Banthia
Jan 2024 - Present
Dharmesh Kakkad
Feb 2020 - Present
Sharmila D'mello
Jul 2022 - Present
Archana Nair
Feb 2024 - Present
Fund House
ICICI Prudential Mutual Fund
Total AUM: 671909.52Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). IC...View ICICI Prudential Equity Savings Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of ICICI Prudential Equity Savings Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of ICICI Prudential Equity Savings Fund is ₹20.79
What is the AUM of ICICI Prudential Equity Savings Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of ICICI Prudential Equity Savings Fund is ₹10,278.86 Cr.
What is the minimum SIP amount for ICICI Prudential Equity Savings Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of ICICI Prudential Equity Savings Fund is ₹100
What is the Expense Ratio of ICICI Prudential Equity Savings Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of ICICI Prudential Equity Savings Fund is 0.97%
What is the Exit load of ICICI Prudential Equity Savings Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of ICICI Prudential Equity Savings Fund is Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
