ICICI Prudential Equity Savings Fund - Cumulative has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 11.5 | 8.37 | 8.03 | 7.88 |
Average Rolling Returns(%) | 8.79 | 8.07 | 7.65 | 7.87 |
The Current NAV of ICICI Prudential Equity Savings Fund - Cumulative is ₹20.24.
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 fund’s expense ratio is 0.97%
The process for redemption is
The AUM of ICICI Prudential Equity Savings Fund - Cumulative is currently ₹9,663 Crores.
The Top three stocks are ITC, HDFC Bank and Hindustan Unilever and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 46% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Equity Savings Fund - Cumulative fund are BFSI, Others and FMCG accounting for 51% 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 Fund is Hybrid - Equity Savings.
Dharmesh Kakkad and Archana Nair manage the ICICI Prudential Equity Savings Fund - Cumulative Fund.
ICICI Prudential Equity Savings Fund - Cumulative current PE ratio is 32.50 and PB ratio is 5.41
The asset allocation of ICICI Prudential Equity Savings Fund - Cumulative is Stocks : 64.74%, Debt : 27.51% and Gold : 7.72%
The minimum SIP amount for ICICI Prudential Equity Savings Fund - Cumulative is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Equity Savings Fund - Cumulative is Nil upto 10% of units and 0.25% for remaining units on or before 7 days, Nil after 7 days