ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT
13.43
0.01
as on 29-Oct-2024
HYBRID
| EQUITY SAVINGS
10.91
1 YEAR RETURNS
8.59
3 YEAR RETURNS
8.36
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 | 18.32 | 17.95 | 10.95 | 11.16 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.55 | 24.28 | 12.35 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.62 | 24.28 | 12.35 | 12.96 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.33 | 15.26 | 9.82 | 11.36 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.75 | 15.26 | 9.82 | 11.36 | 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 |