ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE
23.14
0.06
as on 03-Jan-2025
HYBRID
| EQUITY SAVINGS
10.19
1 YEAR RETURNS
9.54
3 YEAR RETURNS
8.9
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
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 | 25.41 | 12.24 | 11.54 | 11.16 | Buy |
HSBC EQUITY SAVINGS FUND - GROWTH | 5 | 34.36 | 25.78 | 14.36 | 13.86 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 24.33 | 14.1 | 9.96 | 10.83 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 23.3 | 12.13 | 10.38 | 11.14 | Buy |
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 21.62 | 8.7 | 8.6 | 7.94 | 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 |