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ICICI Prudential Equity Savings Fund - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 05 Dec,2014

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13.99
Change Change %
0.0100 0.0715%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,238.33
Expense Ratio 1.34

1 Month Range

13.83 14.00

52 Wk Range

12.82 14.00
Period:

Compare NAV performance of ICICI Pru Equity Savings Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Equity Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.83 12.77%
3 Months 20 Mar,2019 13.64 9.78%
6 Months 21 Dec,2018 13.28 10.57%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.27 0.30%
3 Months 26 Nov,2018 13.16 1.14%
6 Months 24 Aug,2018 13.12 1.45%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 781.14 44.83
NTPC Ltd. 86.26 4.95
Tata Consultancy Services Ltd. 74.70 4.29
Axis Bank Ltd. 72.34 4.15
Tech Mahindra Ltd. 60.68 3.48

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Equity Savings Fund - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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