ICICI Pru Equity Savings Fund - Dir (IDCW-Q)

ICICI Pru Equity Savings Fund - Dir (IDCW-Q)

Moderately LowEquityHybrid
Not Rated
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Scheme Details

0.45%

Expense Ratio

₹12,406 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
10.33%
13.16%
11.49%
9.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
10.33%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
Tata Steel
6.73%
TBILL-91D
5.56%
TREPS
5.29%
Adani Ports
4.06%
Axis Bank
3.85%

Fund Manager

K
Kayzad Eghlim
S
Sankaran Naren
M
Manish Banthia
R
Ritesh Lunawat
P
Prakash Gaurav Goel
D
Dharmesh Kakkad
D
Dharmesh Kakkad
S
Sri Sharma