ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
20.26
0.01
as on 28-Mar-2024
HYBRID
| EQUITY SAVINGS
11.88
1 YEAR RETURNS
8.54
3 YEAR RETURNS
8.1
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 20.02 | 20.27 | 9.57 | 9.41 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 22.06 | 17.45 | 9.59 | 9.85 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 21.18 | 21.1 | 10.46 | 10.5 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 23.47 | 20.21 | 11.87 | 10.63 | Buy |
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH | 4 | 19.75 | 15.76 | 7.17 | 8.3 | 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 |