- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Equity Savings Fund Quaterly Idcw Payout Direct Plan
Icici Prudential Equity Savings Fund Quaterly Idcw Payout Direct Plan
NAV (Dec 7,2023)
Icici Prudential Equity Savings Fund Quaterly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Savings Fund Quaterly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.83
- P/B Ratio4.51
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.38
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 08, 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 | ₹ 10,163.85 (1.64%) | ₹ 10,600.15 (6.00%) | ₹ 10,950.25 (9.50%) | ₹ 13,166.05 (31.66%) | ₹ 15,285.26 (52.85%) |
| ₹ 30,000 | ₹ 30,491.55 (1.64%) | ₹ 31,800.45 (6.00%) | ₹ 32,850.75 (9.50%) | ₹ 39,498.15 (31.66%) | ₹ 45,855.78 (52.85%) |
| ₹ 50,000 | ₹ 50,819.25 (1.64%) | ₹ 53,000.75 (6.00%) | ₹ 54,751.25 (9.50%) | ₹ 65,830.25 (31.66%) | ₹ 76,426.3 (52.85%) |
| ₹ 80,000 | ₹ 81,310.8 (1.64%) | ₹ 84,801.2 (6.00%) | ₹ 87,602 (9.50%) | ₹ 1,05,328.4 (31.66%) | ₹ 1,22,282.08 (52.85%) |
| ₹ 1,00,000 | ₹ 1,01,638.5 (1.64%) | ₹ 1,06,001.5 (6.00%) | ₹ 1,09,502.5 (9.50%) | ₹ 1,31,660.5 (31.66%) | ₹ 1,52,852.6 (52.85%) |
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 | 10.24% |
| HYBRID | Moderately High | 8.75% |
| HYBRID | Moderately High | 8.75% |
| HYBRID | Moderately High | 8.51% |
| HYBRID | Moderately High | 7.64% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.20% |
| HYBRID | Low to Moderate | 6.20% |
| HYBRID | Low to Moderate | 5.19% |
| HYBRID | Low to Moderate | 4.15% |
SBI Equity Savings Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
HSBC Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
Franklin India Equity Savings Fund - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 12.66% |
| HYBRID | Moderate | 12.51% |
| HYBRID | Moderately High | 11.32% |
| HYBRID | Moderately High | 11.08% |
| HYBRID | Moderately High | 11.05% |
| HYBRID | Moderate | 10.74% |
| HYBRID | Moderate | 10.70% |
| HYBRID | Moderately High | 10.41% |
| HYBRID | Moderate | 9.55% |
| HYBRID | Low to Moderate | 9.00% |
Invesco India Equity Savings Fund - Regular Plan - Growth
Sundaram Equity Savings Fund - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
HDFC Equity Savings Fund - Growth
Nippon India Equity Savings Fund - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
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 | 11.89% |
| HYBRID | Moderately High | 11.14% |
| HYBRID | Moderately High | 9.09% |
| HYBRID | Low to Moderate | 9.07% |
| HYBRID | Low to Moderate | 8.27% |
| HYBRID | Moderately High | 8.20% |
| HYBRID | Low to Moderate | 7.99% |
| HYBRID | Moderately High | 7.50% |
| HYBRID | Low to Moderate | 7.38% |
| HYBRID | Moderately High | 7.38% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.22% |
| HYBRID | Moderately High | 10.89% |
| HYBRID | Moderately High | 10.67% |
| HYBRID | Moderately High | 10.16% |
| HYBRID | Moderately High | 10.05% |
| HYBRID | Moderate | 9.50% |
| HYBRID | Moderately High | 8.91% |
| HYBRID | Moderate | 8.40% |
| HYBRID | Low to Moderate | 8.32% |
| HYBRID | Moderate | 2.74% |
Kotak Equity Savings Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout - Direct Plan
