Scheme Snapshot - ICICI Prudential Equity Savings Fund - Series 1
Fund
ICICI Pru EqSavingS1 (D)
NAV (Feb 22nd, 2017)
12.06
Class
Equity - Diversified
Type
Closed Ended
Inception Date
Jan 20th, 2014
Fund Manager
Mr.Manish Gunwani
Fund
ICICI Pru EqSavingS1 (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI Pru EqSavingS1 (D)
5.60%
9.44%
18.70%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.42
11.02
10.16
0
Contact Details
Head Office
Address
3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
12.06