Icici Prudential Equity Savings Fund Monthly Dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Icici Prudential Equity Savings Fund Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Equity Savings Fund Monthly Dividend Payout
NAV
11.57
(18/01/2021)
L 52Wk H
9.21
11.65
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Icici Prudential Equity Savings Fund Monthly Dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Icici Prudential Equity Savings Fund Monthly Dividend Payout
Fund
NAV
11.57
(18/01/2021)
Time to Invest
Icici Prudential Equity Savings Fund Monthly Dividend Payout
Rating
L 52Wk H
9.21
11.65
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 relatedinstruments. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 Equity Savings Index
Returns
Absolute
1M
1.67%
3M
8.89%
6M
10.61%
Annualised
1Y
4.84%
3Y
5.91%
5Y
8.76%
Historical NAV
NAV for scheme ICICI Prudential Equity Savings Fund - Monthly Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Equity Savings Fund Monthly Dividend Payout

AUM

1047.76 Cr
Icici Prudential Equity Savings Fund Monthly Dividend Payout AUM is 158% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

1.51%
Icici Prudential Equity Savings Fund Monthly Dividend Payout Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

58.00%
Icici Prudential Equity Savings Fund Monthly Dividend Payout Turnover Ratio is 80% lower than other schemes in the category