FAQ : ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.47 8.82 9.14 8.47
Average Rolling Returns(%) 9.59 8.84 8.38 N/A

The Current NAV of ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is ₹21.60.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) returns, as Funds portfolio is significantly different.

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is currently ₹9,429 Crores.

The Top three stocks are HDFC Bank, Hindustan Unilever and Infosys and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 43% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan fund are BFSI, Others and Miscellaneous 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 - Cumulative - Direct Plan Fund is Hybrid - Equity Savings.

Kayzad Eghlim and Dharmesh Kakkad manage the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan Fund.

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan current PE ratio is 31.57 and PB ratio is 4.99

The asset allocation of ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is Stocks : 71.17%, Debt : 25.22% and Gold : 3.63%

The minimum SIP amount for ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is Nil upto 10% of units and 0.25% for remaining units on or before 7 days, Nil after 7 days

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