| Icici Prudential Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Equity Savings Fund NAV Regular Growth | Icici Prudential Equity Savings Fund NAV Direct Growth |
|---|
| Fund Launch Date: 18/Nov/2014 |
| Fund Category: Equity Savings Fund |
| Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme ™s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. |
| Fund Description: An open ended scheme investing in equity, arbitrage and debt |
| Fund Benchmark: Nifty Equity Savings Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.