NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.12% |
| NAV | ₹25.76 (11 Nov 2026) |
| Fund Size | ₹14,225.89 Cr |
| Fund Started | 05 Dec 2014 |
| Lock-in Period | No lock-in |
| Exit Load | If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment. |
Returns
| Returns | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| 1M | 2.51% |
| 3M | 1.82% |
| 6M | 3.59% |
| 1Y | 3.93% |
| 3Y | 7.41% |
| 5Y | 7.66% |
| Since Inception | 8.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| Alpha | 0.90 |
| Beta | 0.19 |
| Sharpe | 0.32 |
| Standard Deviation | 0.84 |
Holding Analysis
| Holding Analysis | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 34.03% |
| Top 10 Holdings | 50.51% |
| Portfolio Turnover | 6.75 |
| Equity | 76.22% |
| Debt | 14.15% |
| Cash | — |
Top Holdings
ICICI Pru Equity Savings Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.66% | |
| 8.84% | |
| 5.62% | |
| 5.08% | |
| 4.83% | |
| 4.06% | |
| 3.42% | |
| 3.26% | |
| 3.03% | |
| 2.72% |
Fund Manager
| Fund Manager | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | ICICI Pru Equity Savings Fund - Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 18 Nov 2014 |


