Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
NAV
12.03
(19/04/2021)
L 52Wk H
10.16
12.09
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Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Fund
NAV
12.03
(19/04/2021)
Time to Invest
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.16
12.09
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
0.50%
3M
2.21%
6M
11.18%
Annualised
1Y
21.50%
3Y
6.82%
5Y
8.36%
Historical NAV
NAV for scheme ICICI Prudential Equity Savings Fund - Quarterly IDCW 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 Idcw Reinvestment

AUM

1071.95 Cr
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment AUM is 166% 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

1.49%
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

54.00%
Icici Prudential Equity Savings Fund Quarterly Idcw Reinvestment Turnover Ratio is 83% lower than other schemes in the category