ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY DIVIDEND PAYOUT
11.61
0.0
as on 15-Jan-2021
HYBRID
| EQUITY SAVINGS
4.97
1 YEAR RETURNS
6.44
3 YEAR RETURNS
9.1
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 13.36 | 10.96 | 8.3 | 8.99 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND PAYOUT OPTION QUARTERLY | 5 | 14.06 | 16.35 | 7.48 | 8.97 | Buy |
| EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT | 5 | 13.23 | 13.67 | 8.13 | 9.25 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 5 | 12.22 | 10.77 | 7.57 | 8.98 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 14.46 | 13.05 | 7.14 | 8.96 | 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 |