ICICI Prudential Equity Savings Fund Direct Growth - Latest NAV ₹15.15, Returns, Performance & Portfolio

ICICI Prudential Equity Savings Fund Direct Growth

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    7.47%
  • highlight
    (+0.05)15.15
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.47%
3 Years5.32%
1 Year1.95%
6 Months9.31%
Fund Details
ISININF109KA11J9
RiskModerately High risk
Fund TypeEquity Savings
NAV15.15
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd6.2%
Bharti Airtel Ltd6.07%
ICICI Bank Limited4.63%
ICICI Bank Ltd4.34%
Indusind Bank Limited4.27%
Axis Bank Limited4.13%
Future on Infosys Ltd4.06%
Future on Bharti Airtel Ltd3.67%
Sun Pharmaceuticals Industries Ltd3.43%
Tech Mahindra Ltd3.03%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns