ICICI Pru Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 22.99
1.46%

ICICI Pru Equity Savings-G

Invest now

Performance

7.98%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    0.25% Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,875 Cr
  • Plan

    REGULAR
  • Launch date

    18 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF109KA14I5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.15%
GOI Sec 6.68 07/07/2040 0.19%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 6.48 06/10/2035 0.5%
Repo 4.47%
Karnataka State SDL 7.13 20/08/2034 0.08%
Maharashtra State SDL 7.12 05/02/2038 0.39%
Maharashtra State SDL 7.14 05/02/2039 0.4%
Bajaj Finserv Ltd 1.28%
Cash Margin 44.23%
Ambuja Cements Ltd 1.23%
Apollo Hospitals Enterprise Ltd 0.07%
ICICI Bank Ltd 2.77%
Hindustan Aeronautics Ltd 0.06%
RBL Bank Ltd 0.17%
Multi Commodity Exchange Of India Ltd 0.21%
Indus Towers Ltd 0.21%
Bank Of Baroda 0.02%
Jindal Steel Ltd 0.19%
JSW Steel Ltd 0.42%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.74%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.02%
Titan Company Ltd 0.38%
HDFC Bank Ltd 7.97%
Reliance Industries Ltd 5.28%
SRF Ltd 0.0%
Vedanta Ltd 1.58%
Sun Pharmaceutical Industries Ltd 3.12%
Tata Power Company Ltd 0.14%
Varun Beverages Ltd 0.02%
SBI Life Insurance Company Ltd 0.31%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.15%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.45%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.3%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.15%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.3%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.74%
Vedanta Ltd Futures -1.58%
United Spirits Ltd Futures -0.02%
Coforge Ltd Futures -0.14%
Adani Ports and Special Economic Zone Ltd Futures -1.86%
Canara Bank Futures -0.36%
Mahindra & Mahindra Ltd Futures -2.33%
Container Corporation Of India Ltd Futures 0.0%
Lupin Ltd Futures -0.16%
Biocon Ltd Futures -0.01%
Oil And Natural Gas Corporation Ltd Futures -0.69%
Power Grid Corporation of India Ltd Futures -0.59%
RBL Bank Ltd Futures -0.17%
Bharat Petroleum Corporation Ltd Futures -0.03%
UPL Ltd Futures -0.13%
Bajaj Finserv Ltd Futures -1.29%
Nestle India Ltd Futures -0.52%
Grasim Industries Ltd Futures -0.1%
Coal India Ltd Futures -0.01%
Bharat Heavy Electricals Ltd Futures -0.07%
Hindustan Unilever Ltd Futures -0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.34%
NTPC Ltd 2.09%
Nestle India Ltd 0.52%
Net Current Assets 0.85%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.56%
Britannia Industries Ltd 0.33%
Samvardhana Motherson International Ltd 0.03%
Mphasis Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 1.86%
Power Grid Corporation of India Ltd 0.59%
Punjab National Bank 0.17%
ICICI Lombard General Insurance Company Ltd 0.04%
HDFC Life Insurance Co Ltd 1.89%
GAIL (India) Ltd 0.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.21%
Panatone Finvest Ltd CP 212-D 12/08/2026 0.29%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.39%
GOI Sec 4.45 30/10/2034 0.36%
GOI Sec 6.79 07/10/2034 0.15%
GOI Sec 6.90 15/04/2065 0.79%
HDFC Bank Ltd Futures -4.69%
Eicher Motors Ltd Futures -0.1%
Kotak Mahindra Bank Ltd Futures -2.98%
Hindalco Industries Ltd Futures -0.36%
Ultratech Cement Ltd Futures -0.29%
Bharti Airtel Ltd Futures -1.71%
Sun Pharmaceutical Industries Ltd Futures -1.62%
State Bank of India Futures -0.19%
Divi's Laboratories Ltd Futures -0.15%
Petronet LNG Ltd Futures -0.01%
Indian Oil Corporation Ltd Futures -0.13%
Bajaj Finance Ltd Futures -1.62%
Trent Ltd Futures -0.56%
Hindustan Aeronautics Ltd Futures -0.06%
SBI Life Insurance Company Ltd Futures -0.31%
ICICI Lombard General Insurance Company Ltd Futures -0.04%
Varun Beverages Ltd Futures -0.02%
Eternal Ltd Futures -0.91%
Mphasis Ltd Futures -0.03%
NTPC Ltd Futures -2.1%
ICICI Bank Ltd Futures -0.59%
Samvardhana Motherson International Ltd Futures -0.03%
Cipla Ltd Futures -0.74%
DLF Ltd Futures -0.18%
Vodafone Idea Ltd Futures -0.51%
Ambuja Cements Ltd Futures -1.23%
Reliance Industries Ltd Futures -3.44%
Dabur India Ltd Futures -0.11%
Indus Towers Ltd Futures -0.22%
Bharat Electronics Ltd Futures -0.24%
Multi Commodity Exchange Of India Ltd Futures -0.21%
Indusind Bank Ltd Futures -0.13%
Maruti Suzuki India Ltd Futures -0.66%
Punjab National Bank Futures -0.17%
Godrej Consumer Products Ltd Futures -0.03%
Titan Company Ltd Futures -0.38%
Shriram Finance Ltd Futures -0.08%
Asian Paints Ltd Futures -0.01%
Britannia Industries Ltd Futures -0.33%
Apollo Hospitals Enterprise Ltd Futures -0.07%
Larsen & Toubro Ltd Futures -1.57%
The Federal Bank Ltd Futures -0.04%
Dr. Reddy's Laboratories Ltd Futures -1.07%
TVS Motor Company Ltd Futures -0.09%
Tata Steel Ltd Futures -1.51%
Oil And Natural Gas Corporation Ltd 0.69%
Mahindra & Mahindra Ltd 2.31%
Lupin Ltd 0.16%
Coforge Ltd 0.14%
Bajaj Finance Ltd 1.61%
Eternal Ltd 0.91%
Divi's Laboratories Ltd 0.14%
DLF Ltd 0.18%
Godrej Consumer Products Ltd 0.03%
Grasim Industries Ltd 0.1%
West Bengal State SDL 7.29 12/03/2038 0.03%
Maharashtra State SDL 7.27 24/09/2036 0.04%
Odisha State SDL 7.43 17/09/2040 0.05%
Rajasthan State SDL 7.46 01/10/2038 0.29%
Maharashtra State SDL 7.24 10/09/2034 0.15%
Bihar State SDL 7.52 10/09/2036 0.05%
Himachal Pradesh State SDL 7.56 28/08/2040 0.14%
Haryana State SDL 7.52 28/08/2039 0.07%
Rajasthan State SDL 7.57 28/08/2043 0.14%
Madhya Pradesh State SDL 7.57 28/08/2043 0.14%
Madhya Pradesh State SDL 7.57 28/08/2045 0.14%
Punjab National Bank CD 28/01/2027 0.84%
Canara Bank 0.36%
Cipla Ltd 0.74%
Coal India Ltd 0.01%
Container Corporation Of India Ltd 0.0%
TVS Motor Company Ltd 0.09%
Jio Financial Services Ltd 0.35%
JSW Steel Ltd Futures -0.42%
Jindal Steel Ltd Futures -0.19%
Bank Of Baroda Futures -0.02%
Axis Bank Ltd Futures -1.03%
Trent Ltd 0.79%
Ultratech Cement Ltd 0.29%
UPL Ltd 0.13%
United Spirits Ltd 0.02%
Bharti Airtel Ltd 1.7%
Biocon Ltd 0.01%
Dabur India Ltd 0.11%
Wipro Ltd 0.95%
HDFC Bank Ltd CD 05/03/2027 0.83%
HDFC Bank Ltd CD 15/02/2027 0.56%
Maruti Suzuki India Ltd 0.66%
Dr. Reddy's Laboratories Ltd 1.07%
Eicher Motors Ltd 0.1%
The Federal Bank Ltd 0.04%
ICICI Pru Money Market Direct-G 7.84%
ICICI Pru Savings Direct -G 9.86%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.09%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.26%
ITC Ltd 3.4%
Bharat Heavy Electricals Ltd 0.07%
Bharat Petroleum Corporation Ltd 0.03%
Hindustan Unilever Ltd 2.42%
Akzo Nobel India Ltd 0.27%
State Bank of India 0.19%
Asian Paints Ltd 0.01%
Axis Bank Ltd 1.03%
Bharat Electronics Ltd 0.24%
SRF Ltd Futures 0.0%
Tata Power Company Ltd Futures -0.14%
LIC Housing Finance Ltd Futures -0.02%
ITC Ltd Futures -0.2%
GAIL (India) Ltd Futures -0.15%
Info Edge (India) Ltd Futures -0.01%
HDFC Life Insurance Co Ltd Futures -0.02%
Jio Financial Services Ltd Futures -0.35%
Kotak Mahindra Bank Ltd 2.97%
LIC Housing Finance Ltd 0.02%
Larsen & Toubro Ltd 1.56%
Tata Steel Ltd 1.5%
Indusind Bank Ltd 0.13%
Info Edge (India) Ltd 0.02%
Infosys Ltd 1.74%
Shriram Finance Ltd 0.08%
Hindalco Industries Ltd 0.36%
Petronet LNG Ltd 0.01%
Vodafone Idea Ltd 0.51%
Indian Oil Corporation Ltd 0.13%
Tata Consultancy Services Ltd 2.0%
Sectors
Company Allocation %
Others 52.30%
Construction 0.14%
Automobile 0.19%
Consumer Staples 5.84%
Materials 0.27%
Financial 11.50%
Capital Goods 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 0.24%
Sovereign 2.00%
Energy 1.83%
Technology 4.69%
Unclassified 17.70%
Insurance 1.87%
Metals & Mining -0.01%
Healthcare 1.49%
Communication -0.02%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 79,761 Cr
  • Highest Return

    27.04%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.796.12 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
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NAV

35.42

Min Investment

₹500.0

Fund Size

₹796.12 cr

Fund Manager

Ritesh Jain
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Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

3.79 %

3 Morning Star

5 Value Research

NAV

26.29

1M Returns

3.79%

1Y Returns

7.1%

3Y Returns

11.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1232.55 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
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NAV

26.29

Min Investment

₹100.0

Fund Size

₹1232.55 cr

Fund Manager

Dhawal Dalal
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Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

3.79 %

3 Morning Star

5 Value Research

NAV

26.29

1M Returns

3.79%

1Y Returns

7.1%

3Y Returns

11.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1232.55 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
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NAV

26.29

Min Investment

₹100.0

Fund Size

₹1232.55 cr

Fund Manager

Dhawal Dalal
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Union Equity Savings Reg-G

1 Morning Star

2 Value Research

3.27 %

1 Morning Star

2 Value Research

NAV

17.04

1M Returns

3.27%

1Y Returns

3.09%

3Y Returns

8.05%

Min. Investment

Rs.500.0

Fund Size

Rs.138.33 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
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NAV

17.04

Min Investment

₹500.0

Fund Size

₹138.33 cr

Fund Manager

Parijat Agrawal
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Union Equity Savings Reg-G

1 Morning Star

2 Value Research

3.27 %

1 Morning Star

2 Value Research

NAV

17.04

1M Returns

3.27%

1Y Returns

3.09%

3Y Returns

8.05%

Min. Investment

Rs.500.0

Fund Size

Rs.138.33 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

17.04

Min Investment

₹500.0

Fund Size

₹138.33 cr

Fund Manager

Parijat Agrawal
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

2.69 %

4 Morning Star

4 Value Research

NAV

66.93

1M Returns

2.69%

1Y Returns

3.78%

3Y Returns

9.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5575.55 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.93

Min Investment

₹100.0

Fund Size

₹5575.55 cr

Fund Manager

Anil Bamboli
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

2.69 %

4 Morning Star

4 Value Research

NAV

66.93

1M Returns

2.69%

1Y Returns

3.78%

3Y Returns

9.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5575.55 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

66.93

Min Investment

₹100.0

Fund Size

₹5575.55 cr

Fund Manager

Anil Bamboli
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DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.61 %

3 Morning Star

4 Value Research

NAV

22.06

1M Returns

1.61%

1Y Returns

2.03%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.3573.37 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.06

Min Investment

₹100.0

Fund Size

₹3573.37 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.61 %

3 Morning Star

4 Value Research

NAV

22.06

1M Returns

1.61%

1Y Returns

2.03%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.3573.37 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.06

Min Investment

₹100.0

Fund Size

₹3573.37 cr

Fund Manager

Kedar Karnik
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Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

4.03 %

4 Morning Star

4 Value Research

NAV

27.03

1M Returns

4.03%

1Y Returns

5.88%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.9467.97 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.03

Min Investment

₹100.0

Fund Size

₹9467.97 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

4.03 %

4 Morning Star

4 Value Research

NAV

27.03

1M Returns

4.03%

1Y Returns

5.88%

3Y Returns

11.02%

Min. Investment

Rs.100.0

Fund Size

Rs.9467.97 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.03

Min Investment

₹100.0

Fund Size

₹9467.97 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

2.73 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

2.73%

1Y Returns

8.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.72 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹228.72 cr

Fund Manager

Piyush Baranwal
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WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

2.73 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

2.73%

1Y Returns

8.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.72 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹228.72 cr

Fund Manager

Piyush Baranwal
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LIC MF Equity Savings-G

3 Morning Star

1 Value Research

4.8 %

3 Morning Star

1 Value Research

NAV

27.99

1M Returns

4.8%

1Y Returns

3.53%

3Y Returns

9.8%

Min. Investment

Rs.200.0

Fund Size

Rs.32.22 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.99

Min Investment

₹200.0

Fund Size

₹32.22 cr

Fund Manager

Raju Sharma
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

4.8 %

3 Morning Star

1 Value Research

NAV

27.99

1M Returns

4.8%

1Y Returns

3.53%

3Y Returns

9.8%

Min. Investment

Rs.200.0

Fund Size

Rs.32.22 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.99

Min Investment

₹200.0

Fund Size

₹32.22 cr

Fund Manager

Raju Sharma
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

2.14 %

2 Morning Star

3 Value Research

NAV

22.88

1M Returns

2.14%

1Y Returns

6.42%

3Y Returns

9.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.46 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.88

Min Investment

₹100.0

Fund Size

₹1029.46 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

2.14 %

2 Morning Star

3 Value Research

NAV

22.88

1M Returns

2.14%

1Y Returns

6.42%

3Y Returns

9.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1029.46 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.88

Min Investment

₹100.0

Fund Size

₹1029.46 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

24.42

1M Returns

2.52%

1Y Returns

4.65%

3Y Returns

10.98%

Min. Investment

Rs.500.0

Fund Size

Rs.5609.29 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.42

Min Investment

₹500.0

Fund Size

₹5609.29 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

2.52 %

3 Morning Star

3 Value Research

NAV

24.42

1M Returns

2.52%

1Y Returns

4.65%

3Y Returns

10.98%

Min. Investment

Rs.500.0

Fund Size

Rs.5609.29 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.42

Min Investment

₹500.0

Fund Size

₹5609.29 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

16.78

1M Returns

1.62%

1Y Returns

4.15%

3Y Returns

8.42%

Min. Investment

Rs.500.0

Fund Size

Rs.632.24 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.78

Min Investment

₹500.0

Fund Size

₹632.24 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.62 %

3 Morning Star

3 Value Research

NAV

16.78

1M Returns

1.62%

1Y Returns

4.15%

3Y Returns

8.42%

Min. Investment

Rs.500.0

Fund Size

Rs.632.24 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.78

Min Investment

₹500.0

Fund Size

₹632.24 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

2.09 %

2 Morning Star

2 Value Research

NAV

16.31

1M Returns

2.09%

1Y Returns

3.94%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.850.28 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹850.28 cr

Fund Manager

Dhrumil Shah
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

2.09 %

2 Morning Star

2 Value Research

NAV

16.31

1M Returns

2.09%

1Y Returns

3.94%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.850.28 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹850.28 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

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