NAV on (11 Sep 2026 )
₹12.96 ▼
(-0.15%)
Fund Size
₹15794.73 Crores
1Y Returns
-5.33 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 8, 2014
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
15794.73 Cr
Min investment
Rs 5000
Expense Ratio
1.57%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - Nil.
1 Month
-1.97%
6 Months
-2.70%
1 Year
-5.33%
2 Years (CAGR)
-1.55%
3 Years (CAGR)
+0.34%
5 Years (CAGR)
+0.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment is ₹ 12.96 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment is 1.57%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment?
A: ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment is managed by Mr. Dharmesh Kakkad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment a good investment?
A: ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment?
A: The exit load of ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment is If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
