Icici Prudential Equity Savings Fund Cumulative Direct Plan

Risk: Moderate
₹ 22.53
NAV (Jul 26,2024)

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is a mutual fund scheme with an expense ratio of 0.5%. The Price to Earnings (PE) ratio is 31.57, and the Price to Book (PB) ratio is 4.99. The scheme has an asset under management (AUM) of INR 9,428.66 crores. The minimum investment required is INR 5,000, and there is no lock-in period. The fund was established on December 5, 2014.

Icici Prudential Equity Savings Fund Cumulative Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Equity Savings Fund Cumulative Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.96
  • P/B Ratio
    UM_URBAN_MONEY

    5.24
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 10278.85 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 Jul 27, 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₹ 10,364.22 (3.64%)₹ 10,553.99 (5.54%)₹ 11,095.76 (10.96%)₹ 13,024.33 (30.24%)₹ 15,460.8 (54.61%)
₹ 30,000₹ 31,092.66 (3.64%)₹ 31,661.97 (5.54%)₹ 33,287.28 (10.96%)₹ 39,072.99 (30.24%)₹ 46,382.4 (54.61%)
₹ 50,000₹ 51,821.1 (3.64%)₹ 52,769.95 (5.54%)₹ 55,478.8 (10.96%)₹ 65,121.65 (30.24%)₹ 77,304 (54.61%)
₹ 80,000₹ 82,913.76 (3.64%)₹ 84,431.92 (5.54%)₹ 88,766.08 (10.96%)₹ 1,04,194.64 (30.24%)₹ 1,23,686.4 (54.61%)
₹ 1,00,000₹ 1,03,642.2 (3.64%)₹ 1,05,539.9 (5.54%)₹ 1,10,957.6 (10.96%)₹ 1,30,243.3 (30.24%)₹ 1,54,608 (54.61%)

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 Securities8.24%
  • HDFC Bank Ltd6.94%
  • Sun Pharmaceutical Industries Ltd6.28%
  • Infosys Ltd5.19%
  • ITC Ltd4.95%
  • TREPS4.72%
  • HDFC Life Insurance Company Ltd4.68%
  • Hindustan Unilever Ltd4.15%
  • Tata Motors Ltd DVR3.94%
  • ICICI Bank Ltd3.53%
  • Reliance Industries Ltd3.52%
  • Adani Ports and Special Economic Zone Ltd3.48%
  • NTPC Ltd3.42%
  • Days Treasury Bills3.35%
  • EMBASSY OFFICE PARKS REIT3.12%
  • Hero Motocorp Ltd1.96%
  • Tata Steel Ltd1.86%
  • Maruti Suzuki India Ltd1.80%
  • Tata Consultancy Services Ltd1.80%
  • Bajaj Finance Ltd1.75%
  • Axis Bank Ltd1.68%
  • Bharti Airtel Ltd1.44%
  • Cipla Ltd1.41%
  • Larsen & Toubro Ltd1.32%
  • Apollo Tyres Ltd1.18%
  • Power Grid Corporation Of India Ltd1.13%
  • Mahindra & Mahindra Ltd1.02%
  • Cash Margin Derivatives0.96%
  • Motilal Oswal Financial Services Ltd0.95%
  • Ambuja Cements Ltd0.91%
  • Coal India Ltd0.90%
  • Oil & Natural Gas Corporation Ltd0.87%
  • State Bank Of India0.72%
  • Vodafone Idea Ltd0.61%
  • DLF Cyber City Developers Ltd0.58%
  • HCL Technologies Ltd0.53%
  • JSW Steel Ltd0.51%
  • Canara Bank0.51%
  • Godrej Industries Ltd0.49%
  • GAIL India Ltd0.47%
  • Indian Oil Corporation Ltd0.46%
  • Ultratech Cement Ltd0.42%
  • Kotak Mahindra Bank Ltd0.42%
  • Jindal Steel & Power Ltd0.28%
  • ICICI Lombard General Insurance Company Ltd0.28%
  • State Government of Uttar Pradesh0.27%
  • Motilal oswal finvest Ltd0.24%
  • Shriram Finance Ltd0.24%
  • Bajaj Finserv Ltd0.21%
  • Apollo Hospitals Enterprise Ltd0.21%
  • State Government of West Bengal0.20%
  • Land Kart Builders Pvt Ltd0.16%
  • Grasim Industries Ltd0.15%
  • SBI Life Insurance Company Ltd0.15%
  • Asian Paints Ltd0.15%
  • Cigniti Technologies Ltd0.09%
  • Tata Power Company Ltd0.07%
  • Motherson Sumi Systems Ltd0.05%
  • United Spirits Ltd0.03%
  • Bank Of Baroda0.03%
  • Mahanagar Gas Ltd0.02%
  • Hindustan Unilever Ltd Covered call0.00%
  • Tata Consultancy Services Ltd Covered call-0.01%
  • Cipla Ltd Covered call-0.01%
  • ITC Ltd Covered call-0.01%
  • ICICI Bank Ltd Covered call-0.02%
  • Infosys Ltd Covered call-0.02%
  • Sun Pharmaceutical Industries Ltd Covered call-0.03%
  • Reliance Industries Ltd Covered call-0.03%
  • HDFC Life Insurance Company Ltd Covered call-0.03%
  • HDFC Bank Ltd Covered call-0.05%
  • Net Current Assets-0.80%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

11.68%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

10.41%

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%

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

HYBRID

Moderately High

9.40%

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

HYBRID

Moderate

8.80%

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

HYBRID

Low to Moderate

8.17%

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

HYBRID

Moderately High

7.45%

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

HYBRID

Moderately High

6.83%

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

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

19.88%

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

Moderate

17.58%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

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

HYBRID

Moderately High

16.47%

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

HYBRID

Moderate

15.79%

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

HYBRID

Low to Moderate

15.77%

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

HYBRID

Moderately High

15.07%

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

HYBRID

Moderately High

12.96%

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

HYBRID

Moderately High

12.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.71%

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

HYBRID

Moderate

11.45%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.56%

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

HYBRID

Moderately High

10.36%

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

HYBRID

Moderately High

9.29%

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

HYBRID

Moderately High

9.19%

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

HYBRID

Moderate

8.26%

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

HYBRID

Low to Moderate

7.97%

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

HYBRID

Moderately High

7.95%

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

HYBRID

Moderate

7.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderate

11.28%

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

HYBRID

Moderately High

10.86%

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

10.53%

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

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

9.44%

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

HYBRID

Low to Moderate

8.68%

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

HYBRID

Low to Moderate

8.04%

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

HYBRID

Low to Moderate

7.85%

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

HYBRID

Moderate

3.44%

Show all Funds

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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Compare with similar Funds

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

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LIC MF Equity Savings Fund - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

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Bandhan Equity Savings Fund - Regular Plan - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

PGIM India Equity Savings Fund - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

Kotak Equity Savings Fund - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

HDFC Equity Savings Fund - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

UTI Equity Savings Fund - Regular Plan - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

Nippon India Equity Savings Fund - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

SBI Equity Savings Fund - Regular Plan - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

Axis Equity Saver Fund - Regular Plan - Growth

ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan

vs

Franklin India Equity Savings Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan?

The ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan as of Jul 26,2024 is INR 22.53.

What are the returns generated by the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan has delivered 10.78% returns in the past year, 8.54% in the past 3 years, and 8.47% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan?

The ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan has a low expense ratio of 0.5%.

What is the minimum investment amount required for the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan?

The ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan?

Yes, ICICI Prudential Equity Savings Fund - Cumulative - Direct Plan offers a SIP option with a minimum investment of INR 5000 per month.

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