ICICI Prudential Equity Savings Fund-IDCW Half Yearly
Value Research Rating
Our Opinion
₹14.3500
As on 16-Sep-2022
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Equity Savings Fund-IDCW Half Yearly
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Savings Fund
|
|
|
Moderate
|
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1.57 |
|
 |
|
Moderately High
|
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1.80 |
||
|
|
Moderate
|
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1.94 |
||
|
|
Moderate
|
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2.10 |
||
|
|
Moderately High
|
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5.53 |
Other details of ICICI Prudential Equity Savings Fund-IDCW Half Yearly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About ICICI Prudential Equity Savings Fund-IDCW Half Yearly
ICICI Prudential Equity Savings Fund-IDCW Half Yearly is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 05, 2014, it is currently managed by . The fund has an expense ratio of 1.00% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on ICICI Prudential Equity Savings Fund-IDCW Half Yearly
FAQ for ICICI Prudential Equity Savings Fund-IDCW Half Yearly
How to Invest in ICICI Prudential Equity Savings Fund-IDCW Half Yearly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Equity Savings Fund-IDCW Half Yearly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Equity Savings Fund-IDCW Half Yearly can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Equity Savings Fund-IDCW Half Yearly Today?
The latest declared NAV of ICICI Prudential Equity Savings Fund-IDCW Half Yearly, is ₹14.3500 as of 08-May-2026.
What is the return of ICICI Prudential Equity Savings Fund-IDCW Half Yearly in the last 5 years?
Over the past five years, ICICI Prudential Equity Savings Fund-IDCW Half Yearly has delivered an annualised return of --% as of 08-May-2026.
What is the minimum investment required in ICICI Prudential Equity Savings Fund-IDCW Half Yearly?
The minimum investment required to start investing in ICICI Prudential Equity Savings Fund-IDCW Half Yearly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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