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

23.0 0 (0 %)

NAV as on 20-04-2026

16,874.65 Cr

AUM as on 31-03-2026

Rtn ( Since Inception )

7.62%

Inception Date

Dec 05, 2014

Expense Ratio

0.96%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

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.