ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT
12.17
0.0
as on 16-Sep-2022
HYBRID
| EQUITY SAVINGS
7.34
1 YEAR RETURNS
8.03
3 YEAR RETURNS
11.74
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 | |
---|---|---|---|---|---|---|
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 14.67 | 8.33 | 10.14 | 15.39 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 15.67 | 8.33 | 10.14 | 15.39 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.63 | 5.48 | 9.99 | 13.55 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 22.03 | 6.27 | 9.09 | 14.19 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.6 | 6.27 | 9.09 | 14.19 | 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 |