ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
15.95
0.0
as on 20-Apr-2021
HYBRID
| EQUITY SAVINGS
25.73
1 YEAR RETURNS
7.63
3 YEAR RETURNS
8.98
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
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 | |
|---|---|---|---|---|---|---|
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 15.66 | 33.36 | 8.41 | 8.7 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 16.69 | 25.9 | 8.4 | 8.92 | Buy |
| AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH | 5 | 15.02 | 27.52 | 9.01 | 9.14 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 16.69 | 22.42 | 8.92 | 9.21 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND REGULAR PLAN GROWTH | 5 | 43.48 | 32.02 | 8.71 | 8.91 | 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 |