ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT
12.88
0.01
as on 23-Apr-2024
HYBRID
| EQUITY SAVINGS
11.17
1 YEAR RETURNS
8.34
3 YEAR RETURNS
8.03
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.26 | 19.24 | 12.13 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.25 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.85 | 21.27 | 10.63 | 10.61 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.35 | 16.71 | 9.84 | 9.87 | Buy |
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.86 | NA | NA | NA | 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 |