Overview
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₹25.13
▲ 0.04
(0.16%)
Funds in the same category by AUM
You can invest in ICICI Pru Equity Savings Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Equity Savings Fund - Dir (G) is ₹25.13.
ICICI Pru Equity Savings Fund - Dir (G) manages assets worth ₹15,794.73 Cr.
The expense ratio of ICICI Pru Equity Savings Fund - Dir (G) is 1.12%.
The exit load applicable on ICICI Pru Equity Savings Fund - Dir (G) is 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..
As per the riskometer, ICICI Pru Equity Savings Fund - Dir (G) carries Moderately Low risk.
ICICI Pru Equity Savings Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Equity Savings Fund - Dir (G) belongs to the Equity Savings Fund category.
ICICI Pru Equity Savings Fund - Dir (G) is benchmarked against the NIFTY Equity Savings Index TRI.
ICICI Pru Equity Savings Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Equity Savings Fund - Dir (G) was launched on 05 Dec 2014.
After the initial investment, you can invest in ICICI Pru Equity Savings Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
05 Dec 2014
₹15,794.73 Cr
₹25.13
₹100
₹5,000
Moderately Low
1.12%
1.35
0.20
0.57
0.83
0.90
-0.02
6.77
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.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM