20.14
NAV (Feb 20,2024)

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

    30.43
  • P/B Ratio
    UM_URBAN_MONEY

    4.83
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

0.97%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8774.01 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,296.98 (2.97%)10,441.33 (4.41%)11,055.53 (10.56%)12,592.36 (25.92%)15,211.8 (52.12%)
30,890.94 (2.97%)31,323.99 (4.41%)33,166.59 (10.56%)37,777.08 (25.92%)45,635.4 (52.12%)
51,484.9 (2.97%)52,206.65 (4.41%)55,277.65 (10.56%)62,961.8 (25.92%)76,059 (52.12%)
82,375.84 (2.97%)83,530.64 (4.41%)88,444.24 (10.56%)1,00,738.88 (25.92%)1,21,694.4 (52.12%)
1,02,969.8 (2.97%)1,04,413.3 (4.41%)1,10,555.3 (10.56%)1,25,923.6 (25.92%)1,52,118 (52.12%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities7.08%
  • Hindustan Unilever Ltd5.94%
  • HDFC Bank Ltd5.41%
  • ICICI Bank Ltd5.38%
  • TREPS4.79%
  • Infosys Ltd4.46%
  • Tata Motors Ltd DVR4.36%
  • Sun Pharmaceutical Industries Ltd4.17%
  • Days Treasury Bills4.14%
  • Reliance Industries Ltd4.11%
  • ITC Ltd3.98%
  • EMBASSY OFFICE PARKS REIT3.76%
  • NTPC Ltd3.71%
  • Adani Ports and Special Economic Zone Ltd3.43%
  • Axis Bank Ltd3.03%
  • Hero Motocorp Ltd2.69%
  • Maruti Suzuki India Ltd2.44%
  • Bajaj Finance Ltd2.32%
  • Tata Steel Ltd2.27%
  • HDFC Life Insurance Company Ltd2.06%
  • Larsen & Toubro Ltd1.46%
  • Cash Margin Derivatives1.30%
  • Pipeline Infrastructure Pvt Ltd1.14%
  • Angel One Ltd1.14%
  • Power Grid Corporation Of India Ltd1.10%
  • Motilal Oswal Financial Services Ltd1.07%
  • Coal India Ltd1.01%
  • Oil & Natural Gas Corporation Ltd0.98%
  • Ambuja Cements Ltd0.94%
  • Tata Power Company Ltd0.82%
  • Mahindra & Mahindra Ltd0.78%
  • Lupin Ltd0.77%
  • Grasim Industries Ltd0.72%
  • HCL Technologies Ltd0.70%
  • DLF Cyber City Developers Ltd0.67%
  • State Bank Of India0.65%
  • Indian Oil Corporation Ltd0.58%
  • JSW Steel Ltd0.56%
  • Dr Reddy s Laboratories Ltd0.53%
  • Ultratech Cement Ltd0.51%
  • Bharti Airtel Ltd0.51%
  • Canara Bank0.49%
  • GAIL India Ltd0.47%
  • Muthoot Finance Ltd0.43%
  • Steel Authority Of India Ltd0.35%
  • ICICI Lombard General Insurance Company Ltd0.31%
  • Motilal oswal finvest Ltd0.28%
  • JM Financial Credit Solution Ltd0.28%
  • Jindal Steel & Power Ltd0.24%
  • Land Kart Builders Pvt Ltd0.19%
  • SBI Life Insurance Company Ltd0.18%
  • Asian Paints Ltd0.13%
  • Exide Industries Ltd0.10%
  • Dabur India Ltd0.09%
  • Apollo Hospitals Enterprise Ltd0.05%
  • Motherson Sumi Systems Ltd0.04%
  • United Spirits Ltd0.04%
  • Bank Of Baroda0.03%
  • Mahanagar Gas Ltd0.03%
  • Sun Pharmaceutical Industries Ltd Covered call0.00%
  • Bajaj Finance Ltd Covered call0.00%
  • HDFC Life Insurance Company Ltd Covered call-0.01%
  • ITC Ltd Covered call-0.01%
  • Reliance Industries Ltd Covered call-0.02%
  • Maruti Suzuki India Ltd Covered call-0.02%
  • Infosys Ltd Covered call-0.02%
  • HDFC Bank Ltd Covered call-0.03%
  • Hindustan Unilever Ltd Covered call-0.03%
  • ICICI Bank Ltd Covered call-0.04%
  • Net Current Assets-1.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

9.61%

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

HYBRID

Moderately High

9.07%

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

HYBRID

Moderately High

8.58%

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

HYBRID

Moderately High

7.80%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

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

HYBRID

Moderately High

7.37%

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

HYBRID

Moderate

6.94%

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

HYBRID

Low to Moderate

5.48%

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

HYBRID

Moderate

5.40%

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

HYBRID

Low to Moderate

4.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderately High

18.23%

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

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderate

15.33%

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

HYBRID

Moderate

14.49%

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

HYBRID

Moderate

13.52%

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

HYBRID

Moderately High

12.67%

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

HYBRID

Moderate

12.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

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

9.22%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderate

8.35%

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

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

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

HYBRID

Low to Moderate

7.54%

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

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

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

HYBRID

Moderately High

11.33%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

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

HYBRID

Moderate

9.92%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderate

8.82%

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

HYBRID

Moderately High

8.51%

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

HYBRID

Moderate

8.32%

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

HYBRID

Low to Moderate

7.76%

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