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
₹24.2200
-0.08%
(28 Jul)
AUM
14,168 Cr
TER
0.5%
Risk
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
+7.5%
+7.3%
+6.1%
+4.9%
+4.8%
+3.2%
3Y
+9.6%
+13.7%
+13.3%
+12.9%
+10.3%
+13.7%
5Y
+10.2%
+14.8%
+11.3%
+12.5%
+10.9%
+14.4%
ALL
+8.7%
+10.2%
+10.4%
+10.2%
+7.9%
+9.9%
VOL
5.4%
5.9%
6.3%
5.7%
-
6.3%
TER
0.5%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹14,168 Cr
₹1,092 Cr
₹426 Cr
₹8,444 Cr
-
₹649 Cr
INFO
1.59
1.72
1.65
1.79
-
1.56
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 30th Jun
Top holdings
Cash Offset For Derivatives
52.1%
ICICI Pru Money Market Dir Gr
11.4%
Future on HDFC Bank Ltd
7.8%
HDFC Bank Ltd
7.7%
Treps
6.3%
Reliance Industries Ltd
5.5%
Future on Reliance Industries Ltd
5.0%
Hindustan Unilever Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.2%
NTPC Ltd
3.2%
Top industry exposure
Financial Services
20.2%
Basic Materials
7.3%
Energy
7.1%
Healthcare
7.0%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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’mello
Ajaykumar Solanki
Archana Nair

FAQs