ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
14.21
0.0
as on 05-Aug-2020
HYBRID
| EQUITY SAVINGS
2.75
1 YEAR RETURNS
4.39
3 YEAR RETURNS
6.6
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 | 13.26 | 4.33 | 4.97 | NA | Buy |
| HDFC EQUITY SAVINGS FUND- GROWTH | 4 | 36.3 | 1.11 | 2.19 | 6.53 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 14.21 | 2.75 | 4.39 | 6.6 | Buy |
| NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | 4 | 10.07 | -16.45 | -6.27 | -0.62 | Buy |
| IDFC EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH | 4 | 20.98 | 6.39 | 4.09 | 4.96 | 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 |