ICICI Prudential Equity Saving Cumulative Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Equity Saving Cumulative Growth Direct Plan

NAV
₹24.9400
+0.08%
(30 Jan)
AUM
18,060 Cr
TER
0.5%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+9.5%
+9.3%
+8.1%
+7.7%
+6.3%
3Y
+12.6%
+12.6%
+14.6%
+13.2%
+9.1%
+10.2%
5Y
+11.7%
+11.0%
+12.7%
+12.7%
+9.1%
+9.4%
ALL
+12.0%
+9.8%
+9.9%
+9.9%
+8.5%
+7.8%
VOL
7.4%
4.8%
6.3%
5.8%
5.3%
-
TER
0.4%
0.6%
0.7%
0.7%
0.5%
-
AUM
₹1,865 Cr
₹1,195 Cr
₹786 Cr
₹1,207 Cr
₹18,060 Cr
-
INFO
1.62
2.06
1.57
1.70
1.60
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Saving Cumulative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
49.5%
ICICI Pru Savings Dir Gr
9.1%
Future on HDFC Bank Ltd
7.5%
HDFC Bank Ltd
7.4%
ICICI Pru Money Market Dir Gr
7.2%
Reliance Industries Ltd
5.3%
Future on Reliance Industries Ltd
4.4%
Treps
4.1%
Infosys Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.7%
Top industry exposure
Financial Services
21.0%
Consumer Defensive
7.9%
Technology
7.8%
Healthcare
6.4%
Energy
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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. However there can be no assurance that the investment objectives of the scheme will be realized
Fund manager(s)
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Sri Sharma
Sharmila D'Silva
Ajaykumar Solanki
Archana Nair

FAQs