Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT

12.49
0.0 as on 23-Oct-2020
HYBRID | EQUITY SAVINGS

-5.07

1 YEAR RETURNS

2.61

3 YEAR RETURNS

NA

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT 5 10.82 -6.35 2.75 NA Buy
AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 5 10.99 -6.35 2.75 NA Buy
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND PAYOUT 5 12.21 -6.35 2.75 NA Buy
HDFC EQUITY SAVINGS FUND - DIVIDEND PAYOUT 4 10.31 -7.98 0.46 5.1 Buy
ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND PAYOUT 4 10.86 -5.7 1.89 4.76 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