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- Icici Prudential Equity Savings Fund Cumulative
Icici Prudential Equity Savings Fund Cumulative
NAV (Apr 26,2024)
ICICI Prudential Equity Savings Fund (Cumulative) is a mutual fund scheme that focuses on generating long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, along with a small allocation to debt and money market instruments. With a minimum investment of INR 5000, the fund has an expense ratio of 0.97. As of the latest available data, the scheme's assets under management stand at INR 9428.66 Crores. The fund was established on December 5, 2014.
Icici Prudential Equity Savings Fund Cumulative Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Savings Fund Cumulative Latest Trend
Risk Ratios
- P/E Ratio32.50
- P/B Ratio5.41
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.47
Fund Overview
0.97%
0%
No Lock-in
₹ 9663.45 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,160.24 (1.60%) | ₹ 10,507.51 (5.08%) | ₹ 11,099.56 (11.00%) | ₹ 12,697.12 (26.97%) | ₹ 14,724.24 (47.24%) |
₹ 30,000 | ₹ 30,480.72 (1.60%) | ₹ 31,522.53 (5.08%) | ₹ 33,298.68 (11.00%) | ₹ 38,091.36 (26.97%) | ₹ 44,172.72 (47.24%) |
₹ 50,000 | ₹ 50,801.2 (1.60%) | ₹ 52,537.55 (5.08%) | ₹ 55,497.8 (11.00%) | ₹ 63,485.6 (26.97%) | ₹ 73,621.2 (47.24%) |
₹ 80,000 | ₹ 81,281.92 (1.60%) | ₹ 84,060.08 (5.08%) | ₹ 88,796.48 (11.00%) | ₹ 1,01,576.96 (26.97%) | ₹ 1,17,793.92 (47.24%) |
₹ 1,00,000 | ₹ 1,01,602.4 (1.60%) | ₹ 1,05,075.1 (5.08%) | ₹ 1,10,995.6 (11.00%) | ₹ 1,26,971.2 (26.97%) | ₹ 1,47,242.4 (47.24%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities7.50%
- ITC Ltd6.45%
- HDFC Bank Ltd5.84%
- Hindustan Unilever Ltd5.69%
- Infosys Ltd5.26%
- Tata Motors Ltd DVR4.46%
- Sun Pharmaceutical Industries Ltd3.99%
- Reliance Industries Ltd3.89%
- Days Treasury Bills3.81%
- ICICI Bank Ltd3.66%
- NTPC Ltd3.55%
- EMBASSY OFFICE PARKS REIT3.50%
- Adani Ports and Special Economic Zone Ltd3.46%
- HDFC Life Insurance Company Ltd2.83%
- Axis Bank Ltd2.69%
- Tata Steel Ltd2.36%
- Tata Consultancy Services Ltd2.02%
- Bajaj Finance Ltd2.02%
- Maruti Suzuki India Ltd1.95%
- Hero Motocorp Ltd1.93%
- Net Current Assets1.66%
- ICICI Prudential Liquid Fund Direct Plan Growth1.55%
- Larsen & Toubro Ltd1.44%
- TREPS1.21%
- Cash Margin Derivatives1.21%
- Power Grid Corporation Of India Ltd1.07%
- Motilal Oswal Financial Services Ltd0.99%
- Coal India Ltd0.98%
- Oil & Natural Gas Corporation Ltd0.94%
- Ambuja Cements Ltd0.94%
- Mahindra & Mahindra Ltd0.83%
- Lupin Ltd0.75%
- State Bank Of India0.70%
- Grasim Industries Ltd0.69%
- HCL Technologies Ltd0.63%
- DLF Cyber City Developers Ltd0.61%
- Indian Oil Corporation Ltd0.60%
- Canara Bank0.53%
- Godrej Industries Ltd0.52%
- JSW Steel Ltd0.51%
- Dr Reddy s Laboratories Ltd0.49%
- Bharti Airtel Ltd0.48%
- GAIL India Ltd0.44%
- Ultratech Cement Ltd0.44%
- State Government of Uttar Pradesh0.33%
- ICICI Lombard General Insurance Company Ltd0.31%
- Bharat Highways Invit0.31%
- Motilal oswal finvest Ltd0.26%
- Shriram Finance Ltd0.26%
- Jindal Steel & Power Ltd0.25%
- Apollo Hospitals Enterprise Ltd0.25%
- State Government of West Bengal0.20%
- SBI Life Insurance Company Ltd0.17%
- Land Kart Builders Pvt Ltd0.17%
- Asian Paints Ltd0.15%
- Exide Industries Ltd0.09%
- Dabur India Ltd0.08%
- Tata Power Company Ltd0.07%
- Motherson Sumi Systems Ltd0.04%
- United Spirits Ltd0.03%
- Bank Of Baroda0.03%
- Mahanagar Gas Ltd0.02%
- ITC Ltd Covered call-0.01%
- Tata Consultancy Services Ltd Covered call-0.01%
- HDFC Life Insurance Company Ltd Covered call-0.01%
- Hindustan Unilever Ltd Covered call-0.02%
- Infosys Ltd Covered call-0.02%
- Reliance Industries Ltd Covered call-0.02%
- HDFC Bank Ltd Covered call-0.03%
- Bank - Private12.19%
- Miscellaneous8.05%
- IT - Software7.90%
- Cigarettes/Tobacco6.45%
- Refineries4.49%
- Port3.46%
- Insurance3.32%
- Finance - NBFC2.02%
- Bank - Public1.26%
- Mining & Minerals0.98%
- Oil Exploration0.94%
- Diversified0.69%
- Paints0.15%
- Batteries0.09%
- Auto Ancillary0.04%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 11.26% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.65% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.74% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 9.46% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.25% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.10% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.80% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 6.94% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 4.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 23.57% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 17.98% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.70% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 13.51% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 13.38% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 10.50% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.04% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 11.56% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.57% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.53% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.84% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.31% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.10% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.77% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.20% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.06% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 10.60% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.40% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.34% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.36% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.98% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.29% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 3.00% |
Fund Managers
Mr. Dharmesh KakkadFund Manager
Ms. Archana Nair
Ms. Kaivalya Nadkarni
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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