Icici Prudential Equity Savings Fund Cumulative

20.29
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 Ratio
    UM_URBAN_MONEY

    32.50
  • P/B Ratio
    UM_URBAN_MONEY

    5.41
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

9663.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,160.24 (1.60%)10,507.51 (5.08%)11,099.56 (11.00%)12,697.12 (26.97%)14,724.24 (47.24%)
30,480.72 (1.60%)31,522.53 (5.08%)33,298.68 (11.00%)38,091.36 (26.97%)44,172.72 (47.24%)
50,801.2 (1.60%)52,537.55 (5.08%)55,497.8 (11.00%)63,485.6 (26.97%)73,621.2 (47.24%)
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%)
1,01,602.4 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.26%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.65%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.25%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.10%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

23.57%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

18.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.98%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

15.70%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

13.38%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.04%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.84%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.31%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.10%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.40%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.34%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.36%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.98%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.29%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.00%

Fund Managers

DK

Mr. Dharmesh KakkadFund Manager

AN

Ms. Archana Nair

KN

Ms. Kaivalya Nadkarni

MB

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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