NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹75.98 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 20, 2014
Fund Manager
Mr. Manish Gunwani
Initial Price
10
AUM Fund
75.98 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹2782.37 | |
| 14.87% | 108.59% | ₹13995.29 | |
| 13.76% | 83.96% | ₹4238.34 | |
| 13.70% | 101.11% | ₹13995.29 | |
| 12.54% | 78.28% | ₹4238.34 |
Q: What is the current NAV of ICICI Prudential Equity Savings Fund - Series 1 - Growth?
A: The latest NAV of ICICI Prudential Equity Savings Fund - Series 1 - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential Equity Savings Fund - Series 1 - Growth?
A: ICICI Prudential Equity Savings Fund - Series 1 - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Equity Savings Fund - Series 1 - Growth?
A: The expense ratio of ICICI Prudential Equity Savings Fund - Series 1 - Growth is 0.96%, which impacts overall returns.
Q: Who manages ICICI Prudential Equity Savings Fund - Series 1 - Growth?
A: ICICI Prudential Equity Savings Fund - Series 1 - Growth is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Equity Savings Fund - Series 1 - Growth a good investment?
A: ICICI Prudential Equity Savings Fund - Series 1 - Growth 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 - Series 1 - Growth?
A: The exit load of ICICI Prudential Equity Savings Fund - Series 1 - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Equity Savings Fund - Series 1 - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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