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ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT

15.38
0.02 as on 24-Jul-2024
HYBRID | EQUITY SAVINGS

11.23

1 YEAR RETURNS

8.9

3 YEAR RETURNS

8.77

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT 5 17.37 15.92 11.5 11.28 Buy
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT 5 17.37 15.92 11.5 11.28 Buy
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT 5 17.37 15.92 11.5 11.28 Buy
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 5 18.22 20.06 12.37 11.29 Buy
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT 4 16.63 23.2 12.73 12.67 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