ICICI Prudential Equity Savings Fund - Growth - Direct Plan

NAV 23.23(0.30%)
Jan 31, 2025
ICICI Prudential Equity Savings Fund - Growth - Direct Plan
AUM
₹12,554 Cr
Expense (%)
0.50
Turnover (%)
55.00
Benchmark
NIFTY 50 Equity Savings Index
Asset Quality
Large, Green
Differs from benchmark (%)
49.62

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : ICICI Prudential Equity Savings Fund - Growth - Direct Plan

ICICI Prudential Equity Savings Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.51 8.49 7.96 8.4
Average Rolling Returns(%) 9.01 8.15 7.77 8.25

The Current NAV of ICICI Prudential Equity Savings Fund - Growth - Direct Plan is ₹23.23.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

ICICI Prudential Equity Savings Fund - Growth - Direct Plan fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Equity Savings Fund - Growth - Direct Plan is currently ₹12,555 Crores.

The Top three stocks are Reliance Industries, HDFC Bank and ITC and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 37% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Equity Savings Fund - Growth - Direct Plan fund are Others, BFSI and FMCG accounting for 48% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Equity Savings Fund - Growth - Direct Plan Fund is Hybrid - Equity Savings.

Dharmesh Kakkad and Archana Nair manage the ICICI Prudential Equity Savings Fund - Growth - Direct Plan Fund.

ICICI Prudential Equity Savings Fund - Growth - Direct Plan current PE ratio is 29.25 and PB ratio is 5.59

The asset allocation of ICICI Prudential Equity Savings Fund - Growth - Direct Plan is Stocks : 72.96%, Debt : 16.99% and Gold : 10.12%

The minimum SIP amount for ICICI Prudential Equity Savings Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Equity Savings Fund - Growth - Direct Plan is Nil upto 10% of units and 0.25% for remaining units on or before 7 days, Nil after 7 days

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