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Icici Prudential Equity Savings Fund Quaterly Idcw Direct Plan
NAV (Oct 21,2024)
Invest in the ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan to grow your wealth. This fund allows you to save and invest in equity, providing potentially higher returns. With an expense ratio of 0.5%, the fund aims to maximize your profits. The minimum investment requirement is INR 5000 and there is no lock-in period. Established in 2014, this fund has a PE ratio of 31.57 and a PB ratio of 4.99. Start investing today and secure your financial future.
Icici Prudential Equity Savings Fund Quaterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Savings Fund Quaterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.96
- P/B Ratio5.24
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.46
Fund Overview
0.50%
0%
No Lock-in
₹ 10278.85 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 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 | ₹ 10,247.56 (2.48%) | ₹ 10,640.3 (6.40%) | ₹ 11,107.44 (11.07%) | ₹ 12,907.21 (29.07%) | ₹ 15,474.7 (54.75%) |
₹ 30,000 | ₹ 30,742.68 (2.48%) | ₹ 31,920.9 (6.40%) | ₹ 33,322.32 (11.07%) | ₹ 38,721.63 (29.07%) | ₹ 46,424.1 (54.75%) |
₹ 50,000 | ₹ 51,237.8 (2.48%) | ₹ 53,201.5 (6.40%) | ₹ 55,537.2 (11.07%) | ₹ 64,536.05 (29.07%) | ₹ 77,373.5 (54.75%) |
₹ 80,000 | ₹ 81,980.48 (2.48%) | ₹ 85,122.4 (6.40%) | ₹ 88,859.52 (11.07%) | ₹ 1,03,257.68 (29.07%) | ₹ 1,23,797.6 (54.75%) |
₹ 1,00,000 | ₹ 1,02,475.6 (2.48%) | ₹ 1,06,403 (6.40%) | ₹ 1,11,074.4 (11.07%) | ₹ 1,29,072.1 (29.07%) | ₹ 1,54,747 (54.75%) |
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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%
- Bank - Private12.57%
- Miscellaneous8.70%
- IT - Software7.61%
- Insurance5.11%
- Cigarettes/Tobacco4.95%
- Refineries3.98%
- Port3.48%
- Finance - NBFC1.75%
- Bank - Public1.26%
- Tyres & Allied1.18%
- Mining & Minerals0.90%
- Oil Exploration0.87%
- Finance - Investment0.21%
- Diversified0.15%
- Paints0.15%
- Auto Ancillary0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.42% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 8.75% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.12% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.06% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.28% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 6.13% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 5.88% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 5.73% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 4.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 22.09% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 18.88% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.57% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 17.45% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 16.74% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 15.70% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 15.43% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 13.82% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.67% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 10.89% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.41% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.79% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.59% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.19% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 8.56% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.48% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 8.00% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 6.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.65% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.88% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.19% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.79% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.20% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 9.73% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.30% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.18% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 5.49% |
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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ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan
FAQ's
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What is the minimum investment amount required for the ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Equity Savings Fund - Quaterly IDCW - Direct Plan?
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