Icici Prudential Equity Savings Fund Quarterly Dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Icici Prudential Equity Savings Fund Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Dividend Payout
NAV
11.42
(22/04/2019)
L 52Wk H
11.06
11.50

Icici Prudential Equity Savings Fund Quarterly Dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Icici Prudential Equity Savings Fund Quarterly Dividend Payout
Fund
NAV
11.42
(22/04/2019)
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Dividend Payout
Rating
L 52Wk H
11.06
11.50
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. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 Equity Savings Index
  • NIFTY 50 - TRI
Returns
1M
0.79%
3M
3.33%
6M
5.55%
1Y
5.96%
3Y
9.08%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Equity Savings Fund - Quaterly Dividend 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 Quarterly Dividend Payout

AUM

1813.42 Cr
Icici Prudential Equity Savings Fund Quarterly Dividend Payout AUM is 103% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units within 1Y 1% in excess of limit within 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.33%
Icici Prudential Equity Savings Fund Quarterly Dividend Payout Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

655.00%
Icici Prudential Equity Savings Fund Quarterly Dividend Payout Turnover Ratio is 59% higher than other schemes in the category