Icici Prudential Equity Savings Fund Cumulative Direct Plan

21.45
NAV (Feb 21,2024)

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

    30.43
  • P/B Ratio
    UM_URBAN_MONEY

    4.83
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

0.50%

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 22, 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 %)

10,326.92 (3.27%)10,483.16 (4.83%)11,135.3 (11.35%)12,823.88 (28.24%)15,633.19 (56.33%)
30,980.76 (3.27%)31,449.48 (4.83%)33,405.9 (11.35%)38,471.64 (28.24%)46,899.57 (56.33%)
51,634.6 (3.27%)52,415.8 (4.83%)55,676.5 (11.35%)64,119.4 (28.24%)78,165.95 (56.33%)
82,615.36 (3.27%)83,865.28 (4.83%)89,082.4 (11.35%)1,02,591.04 (28.24%)1,25,065.52 (56.33%)
1,03,269.2 (3.27%)1,04,831.6 (4.83%)1,11,353 (11.35%)1,28,238.8 (28.24%)1,56,331.9 (56.33%)

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)

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

HYBRID

Moderately High

9.74%

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

HYBRID

Moderate

9.23%

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

HYBRID

Moderately High

9.07%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderately High

19.70%

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

HYBRID

Moderately High

18.23%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

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

HYBRID

Moderately High

16.58%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderate

13.52%

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%

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

HYBRID

Low to Moderate

11.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.96%

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%

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

HYBRID

Moderately High

7.77%

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%

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

HYBRID

Moderately High

11.06%

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

HYBRID

Moderate

10.69%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

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%

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

HYBRID

Moderate

3.14%

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