| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Equity Savings Fund (G) |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Nov 2014 |
| Corpus(Cr.) |
12788.0 |
Scheme NAV |
21.61 |
| Equity(%) |
18.66 |
52 Week High |
21.74 |
| Debt(%) |
79.54 |
52 Week Low |
20.2 |
| Others(%) |
1.8 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
