ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
21.62
0.06
as on 02-Jan-2025
HYBRID
| EQUITY SAVINGS
8.45
1 YEAR RETURNS
8.5
3 YEAR RETURNS
7.92
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 - GROWTH | 5 | 25.43 | 11.53 | 11.35 | 11.1 | Buy |
| HSBC EQUITY SAVINGS FUND - GROWTH | 5 | 34.4 | 24.83 | 14.18 | 13.84 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 24.34 | 13.52 | 9.81 | 10.78 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 23.27 | 11.98 | 10.3 | 11.2 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 21.62 | 8.45 | 8.5 | 7.92 | 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 |