ICICI PRU EQUITY SAVINGS FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU EQUITY SAVINGS FUND(G)

market linked 11.84 % 8.54 % 8.10 %

BenchMark : NIFTY 50 Equity Savings Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 111840 127870 147614
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 Scheme’s assets in equity and equity relatedinstruments.
Category Mutual Fund > Hybrid > Equity Savings
Fund Type Open Ended
Fund Manager Dharmesh Kakkad
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 20.25
AUM (Cr.) 9428.67
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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