ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT
13.33
0.01
as on 17-Jan-2025
HYBRID
| EQUITY SAVINGS
7.78
1 YEAR RETURNS
8.31
3 YEAR RETURNS
7.72
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 | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.35 | 9.55 | 10.34 | 10.73 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.62 | 19.13 | 12.26 | 12.51 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.6 | 19.13 | 12.26 | 12.51 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.2 | 8.58 | 8.95 | 10.56 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.63 | 8.58 | 8.95 | 10.56 | 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 |