ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
18.52
0.02
as on 30-May-2023
HYBRID
| EQUITY SAVINGS
7.13
1 YEAR RETURNS
12.26
3 YEAR RETURNS
7.53
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH | 5 | 17.43 | 7.87 | 12.62 | 7.51 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 20.27 | 9.71 | 13.33 | 8.49 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 19.54 | 8.47 | 11.36 | 8.07 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 18.39 | 8.42 | 14.29 | 7.86 | Buy |
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | 4 | 17.96 | 8.52 | 12.16 | 6.5 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 33.95 |
2 | TREPS | 5.6 |
3 | Federal Bank Ltd | 4.4 |
4 | NTPC Ltd | 4.09 |
5 | ICICI Bank Ltd | 3.71 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 44.59 |
2 | Banks - Private Sector | 17.29 |
3 | Banks | 8.54 |
4 | Power Generation And Supply | 6.61 |
5 | Mining / Minerals / Metals | 2.94 |