I
ICICI Pru Equity Savings Fund (G)
Hybrid
●
Equity Savings
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Fund Details
Current NAV
₹21.54
Expense Ratio
0.97%
Min SIP
₹100
Fund Size
₹12437Cr
Min Investment
₹5.00K
Lock In
NA
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
Alpha
0.92%
Beta
0.13
Sharpe Ratio
0.7502
Risk
2.12%
Above numbers are based upon past 3 years