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ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT

13.12
0.04 as on 12-Jul-2024
HYBRID | EQUITY SAVINGS

10.76

1 YEAR RETURNS

8.33

3 YEAR RETURNS

8.18

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT 5 17.33 16.73 11.56 11.14 Buy
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT 5 17.33 16.73 11.56 11.14 Buy
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT 5 17.33 16.73 11.56 11.14 Buy
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 5 18.18 20.06 12.37 11.29 Buy
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 5 18.18 20.06 12.37 11.29 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