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ICICI Prudential Equity Savings Fund - Cumulative option Invest Now
Fund Manager: Dharmesh Kakkad    |     Hybrid: Equity Savings    |     NIFTY Equity Savings TRI

22.45 -0.01 (-0.04 %)

NAV as on 11-06-2025

13,525.87 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

8.01%

Inception Date

Dec 05, 2014

Expense Ratio

0.98%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

low to moderate

Investment 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 Scheme’s assets in equity and equity related instruments. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.