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ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT

13.24
0.0 as on 14-Jan-2021
HYBRID | EQUITY SAVINGS

6.18

1 YEAR RETURNS

7.26

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 - REGULAR DIVIDEND PAYOUT 5 13.43 11.63 8.53 8.97 Buy
PRINCIPAL EQUITY SAVINGS FUND DIVIDEND PAYOUT OPTION QUARTERLY 5 14.12 16.9 7.63 8.96 Buy
EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT 5 13.28 14.14 8.31 9.24 Buy
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT 5 12.26 11.14 7.67 8.99 Buy
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 5 14.53 13.61 7.34 8.97 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