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ICICI Prudential Equity Savings Fund - Regular Plan - Growth 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 - Regular Plan - Growth is ₹21.69.
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 - Regular Plan - Growth fund’s expense ratio is 0.97%
The process for redemption is
The AUM of ICICI Prudential Equity Savings Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Hybrid - Equity Savings.
Dharmesh Kakkad and Archana Nair manage the ICICI Prudential Equity Savings Fund - Regular Plan - Growth Fund.
ICICI Prudential Equity Savings Fund - Regular Plan - Growth current PE ratio is 29.25 and PB ratio is 5.59
The asset allocation of ICICI Prudential Equity Savings Fund - Regular Plan - Growth is Stocks : 72.96%, Debt : 16.99% and Gold : 10.12%
The minimum SIP amount for ICICI Prudential Equity Savings Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Equity Savings Fund - Regular Plan - Growth is Nil upto 10% of units and 0.25% for remaining units on or before 7 days, Nil after 7 days