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Asset Size:1488Cr
Expense Ratio:1.35%
Fund Manager(s):Manish Banthia,Sankaran Naren,Kayzad Eghlim,Prakash Goel,Dharmesh Kakkad,
5year Returns:7.73%

ICICI Prudential Equity Savings Fund Growth

ICICI Prudential       

Balanced Equity
Equity Savings

Nav : 14.51 ( -0.34%) December 6th, 2019

People currently viewing this : 1

Rank (of 245)

Not Ranked

Annualized Returns(5 yrs)

7.73%

Investment Horizon

1-3 Yr

Doubled Money

9yrs 4m

Returns since December 5th, 2014

7.73%

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

37.2L

Projected Maturity Amount

94.4L

ICICI Prudential     

Balanced Equity
Equity Savings

Nav : 14.51 ( -0.34%) December 6th, 2019

People currently viewing this : 1

Upwardly's Take :

These funds can invest only upto 65% in equity or equity related instruments. Investors looking for limited exposure to equity should invest in this fund. Invest with a short to medium term horizon. Only 10% long-term tax on capital gains above 1 lakh.

Invest in these funds with 1 of 3 years horizon for your short term goals like Vacation, Home purchase etc

Min Investment ₹100

Amount Invested

57.2L

Projected Wealth Gained

37.2L

Projected Maturity Amount

94.4L

Rank (of 245)

Not Ranked

Annualized Returns(5 yrs)

7.73%

Investment Horizon

1-3 Yr

Doubled Money

9yrs 4m

Returns since December 5th, 2014

7.73%

FUND PAST PERFORMANCE

Fund's historical return with Fixed Deposit



Invested for

3m
6m
1y
3y
5y

3 and 6 Months returns are absolute

Assuming 30% tax bracket

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply

2x
4x
5x

TOP 5 HOLDING INVESTED IN

TOP 5 SECTORS INVESTED IN

FUND DETAIL INFORMATION

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

Basic Details
Fund House
ICICI Prudential
Launch Date
December 5th, 2014
Expense Ratio
1.35%
Fund Category Risk
Moderate
Std Dev (1Yr)
3.89
Std Dev (3Yr)
3.304
Std Dev (5Yr)
Asset Size
1488Cr
Investment Details
Investment Plan
Growth
Return since Launch
7.73 %
Exit Load
1% if withdrawn within 15 Day(s)
No exit load if withdrawn after 15 Day(s)
YTM
7.79 %
Modified Duration
1.42