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- Icici Prudential Equity Savings Fund Quaterly Idcw Direct Plan
Icici Prudential Equity Savings Fund Quaterly Idcw Direct Plan
NAV (Dec 4,2023)
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 Ratio28.83
- P/B Ratio4.51
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.36
Fund Overview
0.50%
0%
No Lock-in
₹ 7324.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,184.59 (1.85%) | ₹ 10,615.44 (6.15%) | ₹ 10,935.5 (9.36%) | ₹ 13,239.98 (32.40%) | ₹ 15,189.48 (51.89%) |
| ₹ 30,000 | ₹ 30,553.77 (1.85%) | ₹ 31,846.32 (6.15%) | ₹ 32,806.5 (9.36%) | ₹ 39,719.94 (32.40%) | ₹ 45,568.44 (51.89%) |
| ₹ 50,000 | ₹ 50,922.95 (1.85%) | ₹ 53,077.2 (6.15%) | ₹ 54,677.5 (9.36%) | ₹ 66,199.9 (32.40%) | ₹ 75,947.4 (51.89%) |
| ₹ 80,000 | ₹ 81,476.72 (1.85%) | ₹ 84,923.52 (6.15%) | ₹ 87,484 (9.36%) | ₹ 1,05,919.84 (32.40%) | ₹ 1,21,515.84 (51.89%) |
| ₹ 1,00,000 | ₹ 1,01,845.9 (1.85%) | ₹ 1,06,154.4 (6.15%) | ₹ 1,09,355 (9.36%) | ₹ 1,32,399.8 (32.40%) | ₹ 1,51,894.8 (51.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS10.80%
- Government Securities10.46%
- Days Treasury Bills7.72%
- HDFC Bank Ltd5.87%
- Infosys Ltd5.62%
- Sun Pharmaceutical Industries Ltd5.60%
- Reliance Industries Ltd5.36%
- Hindustan Unilever Ltd5.31%
- ITC Ltd4.00%
- Tata Motors Ltd DVR3.68%
- Axis Bank Ltd3.33%
- NTPC Ltd3.30%
- ICICI Bank Ltd2.91%
- Adani Ports and Special Economic Zone Ltd2.67%
- Tata Steel Ltd2.38%
- Hero Motocorp Ltd2.15%
- Maruti Suzuki India Ltd1.87%
- EMBASSY OFFICE PARKS REIT1.58%
- Larsen & Toubro Ltd1.48%
- HDFC Life Insurance Company Ltd1.29%
- Coal India Ltd0.94%
- Cash Margin Derivatives0.86%
- Oil & Natural Gas Corporation Ltd0.86%
- Ambuja Cements Ltd0.86%
- DLF Cyber City Developers Ltd0.81%
- State Bank Of India0.69%
- HCL Technologies Ltd0.68%
- Power Grid Corporation Of India Ltd0.61%
- JSW Steel Ltd0.60%
- Bajaj Finance Ltd0.51%
- Ultratech Cement Ltd0.51%
- Bharti Airtel Ltd0.48%
- Tata Consumer Products Ltd0.48%
- Canara Bank0.46%
- Grasim Industries Ltd0.44%
- Indian Oil Corporation Ltd0.43%
- Lupin Ltd0.41%
- GAIL India Ltd0.39%
- JM Financial Credit Solution Ltd0.34%
- ICICI Lombard General Insurance Company Ltd0.34%
- Steel Authority Of India Ltd0.29%
- Land Kart Builders Pvt Ltd0.28%
- Jindal Steel & Power Ltd0.24%
- Mahindra & Mahindra Ltd0.22%
- SBI Life Insurance Company Ltd0.21%
- Dabur India Ltd0.10%
- Exide Industries Ltd0.10%
- Tata Power Company Ltd0.06%
- Apollo Hospitals Enterprise Ltd0.05%
- United Spirits Ltd0.04%
- Motherson Sumi Systems Ltd0.04%
- Bank Of Baroda0.03%
- Mahanagar Gas Ltd0.02%
- HDFC Life Insurance Company Ltd Covered call-0.01%
- ITC Ltd Covered call-0.02%
- Hindustan Unilever Ltd Covered call-0.02%
- Infosys Ltd Covered call-0.02%
- Reliance Industries Ltd Covered call-0.02%
- Sun Pharmaceutical Industries Ltd Covered call-0.02%
- HDFC Bank Ltd Covered call-0.03%
- Net Current Assets-0.58%
- Bank - Private12.11%
- Miscellaneous11.09%
- IT - Software6.30%
- Refineries5.78%
- Cigarettes/Tobacco4.00%
- Port2.67%
- Insurance1.84%
- Bank - Public1.18%
- Mining & Minerals0.94%
- Oil Exploration0.86%
- Finance - NBFC0.51%
- Tea/Coffee0.48%
- Diversified0.44%
- Batteries0.10%
- Auto Ancillary0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 9.82% |
| HYBRID | Moderate | 9.72% |
| HYBRID | Moderate | 8.63% |
| HYBRID | Moderately High | 7.94% |
| HYBRID | Moderately High | 7.72% |
| HYBRID | Moderate | 7.38% |
| HYBRID | Moderately High | 7.07% |
| HYBRID | Low to Moderate | 6.10% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Low to Moderate | 5.91% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
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Tata Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.50% |
| HYBRID | Moderately High | 14.13% |
| HYBRID | Moderate | 11.42% |
| HYBRID | Moderate | 11.24% |
| HYBRID | Moderate | 9.54% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Moderate | 8.14% |
| HYBRID | Low to Moderate | 7.33% |
| HYBRID | Low to Moderate | 6.74% |
| HYBRID | Moderately High | 6.17% |
SBI Equity Savings Fund - Regular Plan - Growth
HSBC Equity Savings Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.53% |
| HYBRID | Moderately High | 12.38% |
| HYBRID | Moderately High | 11.32% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | Moderate | 10.85% |
| HYBRID | Moderately High | 9.83% |
| HYBRID | Moderate | 9.55% |
| HYBRID | Moderate | 9.31% |
| HYBRID | Moderate | 8.54% |
| HYBRID | Moderately High | 7.55% |
Nippon India Equity Savings Fund - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.91% |
| HYBRID | Moderately High | 10.30% |
| HYBRID | Moderate | 9.43% |
| HYBRID | Moderately High | 9.39% |
| HYBRID | Moderately High | 8.72% |
| HYBRID | Moderate | 7.74% |
| HYBRID | Low to Moderate | 7.67% |
| HYBRID | Moderately High | 7.61% |
| HYBRID | Low to Moderate | 7.32% |
| HYBRID | Low to Moderate | 7.09% |
PGIM India Equity Savings Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
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
