ICICI Prudential Equity Savings Fund Growth
Medium
Risk
Other Schemes
Equity Savings
+
8.35
%
8.35
%
3Y annualised
+
0.20
%
0.20
%
1D
1M
6M
1Y
3Y
All
Fund size
8774
NAV:
Mar 7, 2024
20.24
Sector
Tech
Type
Other_schemes
Launched
Dec 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Hindustan Unilever Ltd
5.94
%
HDFC Bank Ltd
5.41
%
ICICI Bank Ltd
5.38
%
Future on Tata Motors Ltd
4.58
%
Infosys Ltd
4.46
%
Tata Motors Ltd Class A
4.36
%
Sun Pharmaceuticals Industries Ltd
4.17
%
Reliance Industries Ltd
4.11
%
ITC Ltd
3.98
%
Embassy Office Parks Reit
3.76
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Equity Savings Fund Growth
More details
Investment objective
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. However there can be no assurance that the investment objectives of the scheme will be realized
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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