ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT
13.33
-0.05
as on 18-Jan-2021
HYBRID
| EQUITY SAVINGS
4.34
1 YEAR RETURNS
6.36
3 YEAR RETURNS
9.13
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.26 | 15.51 | 7.31 | 8.88 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.28 | 10.15 | 8.17 | 9.1 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 13.98 | 15.51 | 7.31 | 8.88 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.17 | 12.84 | 7.9 | 9.25 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.25 | 10.35 | 7.5 | 9.02 | 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 |