ICICI Pru Equity Savings-IDCWH

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 14.35
1.25%

ICICI Pru Equity Savings-IDCWH

Invest now
Performance

8.35%3y Returns

-0.35% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.99%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    0.25% will be charged for redemption within 7 days

Fund details
View Fund Documents
  • Fund size

    ₹ 5,146 Cr
  • Plan

    REGULAR
  • Launch date

    18 Nov 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF109KA10J1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 5.63%
Construction 2.80%
Consumer Staples 4.14%
Financial 33.69%
Capital Goods 0.11%
Consumer Discretionary 0.68%
Chemicals 1.72%
Services 4.49%
Sovereign 0.59%
Energy 9.38%
Technology 6.21%
Insurance 1.35%
Metals & Mining 11.68%
Healthcare 3.11%
Communication 4.30%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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.

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