ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan - Dividend

NAV 22 Feb, 2017

12.06

0.00

(0.00%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.17%

1 month :
5.60%

6 months :
7.49%

9 months :
18.93%

1 year :
18.70%

Essential

Fund category

Equity - Diversified

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

January 20, 2014

Fund manager

Mr. Manish Gunwani

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time.

Asset (Rs. Cr)

3 (January 31, 2017)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist