ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
14.47
0.04
as on 23-Oct-2020
HYBRID
| EQUITY SAVINGS
1.33
1 YEAR RETURNS
4.61
3 YEAR RETURNS
6.66
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 | 13.78 | 3.61 | 5.93 | 6.47 | Buy |
| HDFC EQUITY SAVINGS FUND- GROWTH | 4 | 37.38 | 1.7 | 2.91 | 7.15 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 14.47 | 1.33 | 4.61 | 6.66 | Buy |
| NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | 4 | 10.34 | -10.81 | -5.7 | 0.11 | Buy |
| IDFC EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH | 4 | 21.51 | 6.54 | 4.57 | 5.13 | 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 |