ICICI Pru Equity Savings Fund-Reg(G)
View the direct plan of this scheme
Rs 22.45 0.02(0.089 %) NAV as on 16 Jun 2025
Prime Rating:
5
Prime Recommendation:
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Fund type:
Hybrid
AUM (in crores):
₹ 13,555.23
Fund category:
Equity Savings
Fund manager(s):
Dharmesh Kakkad, Archana Nair, Ajaykumar Solanki, Manish Banthia
Benchmark:
NIFTY 50 Equity Savings Index
Minimum investment:
₹
5000
Launch date:
05 Dec 2014
Min. additional investment:
₹ 1000
Expense ratio:
0.98 %
Exit load:
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Scheme 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 Schemeu2019s assets in equity and equity relatedinstruments.
Performance (As on 16 Jun 2025)
Performance data is not available for this scheme.