ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
12.59
0.0
as on 17-Sep-2020
HYBRID
| EQUITY SAVINGS
-5.07
1 YEAR RETURNS
2.61
3 YEAR RETURNS
NA
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 MONTHLY DIVIDEND PAYOUT | 5 | 10.58 | -6.35 | 2.75 | NA | Buy |
| AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT | 5 | 10.74 | -6.35 | 2.75 | NA | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND PAYOUT | 5 | 11.94 | -6.35 | 2.75 | NA | Buy |
| HDFC EQUITY SAVINGS FUND - DIVIDEND PAYOUT | 4 | 10.45 | -7.98 | 0.46 | 5.1 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND PAYOUT | 4 | 10.99 | -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 |