ICICI Pru Equity Savings Fund (G) Mutual fund
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ICICI Pru Equity Savings Fund (G)

Hybrid

Equity Savings

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Fund Details

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Current NAV

21.59

Expense Ratio

0.97%

Min SIP

100

Fund Size

12406Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 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 0.25% - If units 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 after 7 days from the date of allotment.

Fund Performance

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Alpha

1.13%

Beta

0.13

Sharpe Ratio

0.7597

Risk

2.14%

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Above numbers are based upon past 3 years

ICICI Pru Equity Savings Fund (G) FAQs

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