ICICI Prudential Equity Savings Fund Regular Quaterly IDCW Payout
Hybrid - Equity Savings
5
INVEST
Riskometer
Low to Moderate
AUM
12,788CR
NAV
13.34
Day Change
0.075%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12381.63
Gain
₹
381.63
CAGR
5.7684%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 7 Days
Nil after 7 Days
Benchmark
N/A
Expense Ratio
0.97%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 2 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.47%
1.01%
3.46%
-1.26%
2023
-1.06%
1.8%
1.69%
1.03%
2022
0.41%
-0.98%
0.25%
1.32%
2021
3.36%
0.5%
1.4%
-0.9%
2020
-13.59%
9.21%
1.29%
5.16%
2019
1.78%
0.79%
-1.3%
2.56%
Fund Manager
Name
Dharmesh Kakkad
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 68.3%
Debt 21.5%
Others 10.2%
Top Sector
Top Holdings
Petroleum Products
7.9%
Reliance Industries Ltd.
7.3%
Indian Oil Corporation Ltd.
0.3%
Bharat Petroleum Corporation Ltd.
0.3%
Banks
13.1%
HDFC Bank Ltd.
6.2%
Axis Bank Ltd.
1.9%
ICICI Bank Ltd.
1.8%
State Bank Of India
1.3%
Kotak Mahindra Bank Ltd.
0.8%
IndusInd Bank Ltd.
0.5%
Canara Bank
0.3%
Punjab National Bank
0.2%
Bank Of Baroda
0.0%
Pharmaceuticals & Biotechnology
7.2%
Sun Pharmaceutical Industries Ltd.
4.0%
Cipla Ltd.
2.2%
Dr. Reddy's Laboratories Ltd.
1.0%
Diversified Fmcg
3.3%
Hindustan Unilever Ltd.
2.7%
ITC Ltd.
0.5%
Insurance
2.9%
HDFC Life Insurance Company Ltd.
2.6%
SBI Life Insurance Company Ltd.
0.2%
ICICI Lombard General Insurance Company Ltd.
0.1%
Automobiles
7.3%
Tata Motors Ltd.
2.6%
Mahindra & Mahindra Ltd.
1.9%
Hero Motocorp Ltd.
1.6%
Maruti Suzuki India Ltd.
1.0%
Eicher Motors Ltd.
0.1%
TVS Motor Company Ltd.
0.0%
Power
3.2%
NTPC Ltd.
2.4%
Power Grid Corporation Of India Ltd.
0.7%
Tata Power Company Ltd.
0.1%
It - Software
6.4%
Infosys Ltd.
2.1%
Tata Consultancy Services Ltd.
1.6%
HCL Technologies Ltd.
1.4%
Wipro Ltd.
1.1%
LTIMindtree Ltd.
0.2%
Transport Infrastructure
2.0%
Adani Ports and Special Economic Zone Ltd.
2.0%
Cement & Cement Products
2.4%
Ambuja Cements Ltd.
2.0%
Ultratech Cement Ltd.
0.3%
Grasim Industries Ltd.
0.1%
Finance
2.1%
Bajaj Finance Ltd.
1.6%
Bajaj Finserv Ltd.
0.6%
Diversified Metals
1.2%
Vedanta Ltd.
1.2%
Construction
1.2%
Larsen & Toubro Ltd.
1.2%
Ferrous Metals
1.8%
Tata Steel Ltd.
1.2%
JSW Steel Ltd.
0.4%
Jindal Steel & Power Ltd.
0.2%
Food Products
1.3%
Nestle India Ltd.
0.9%
Britannia Industries Ltd.
0.4%
Telecom - Services
1.9%
Bharti Airtel Ltd.
0.9%
Vodafone Idea Ltd.
0.7%
Indus Towers Ltd.
0.2%
Consumable Fuels
0.6%
Coal India Ltd.
0.6%
It - Services
0.6%
Cigniti Technologies Ltd
0.6%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Agricultural Food & Other Products
0.5%
Adani Wilmar Ltd
0.5%
Consumer Durables
0.3%
Titan Company Ltd.
0.3%
Gas
0.3%
GAIL (India) Ltd.
0.3%
Healthcare Services
0.2%
Syngene International Ltd.
0.2%
Apollo Hospitals Enterprise Ltd.
0.0%
Auto Components
0.0%
Samvardhana Motherson International Ltd.
0.0%
Beverages
0.0%
United Spirits Ltd.
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST