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

23.0 0.04 (0.17 %)

NAV as on 20-10-2025

16,487.15 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

7.98%

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

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.