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
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 - 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 |