ICICI Prudential Equity Savings Fund - Cumulative Option
Expense Ratio: 0.98
Risk: Low to Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 18-11-2014
Exit Load: Nil
Fund Size:₹17,971.22 Cr
Performance
1Y
Fund2.79%
Cat. Avg.3.70%
2Y
Fund5.23%
Cat. Avg.4.80%
3Y
Fund7.02%
Cat. Avg.8.49%
5Y
Fund7.25%
Cat. Avg.7.56%
10Y
Fund7.65%
Cat. Avg.7.32%
SI
Fund7.55%
Cat. Avg.7.87%
Fund Facts
Manager(s)
Manish Banthia
Beta
0.47
Std Dev
2.27%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Savings Fund - Direct - Growth | 1664.16 | 9.86% |
| 2 | HDFC Bank Ltd. | 1579.00 | 9.36% |
| 3 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 1322.15 | 7.84% |
| 4 | Reliance Industries Ltd. | 890.86 | 5.28% |
| 5 | TREPS | 753.46 | 4.47% |
| 6 | ITC Ltd. | 572.99 | 3.40% |
| 7 | Sun Pharmaceutical Industries Ltd. | 527.11 | 3.12% |
| 8 | Kotak Mahindra Bank Ltd. | 501.62 | 2.97% |
| 9 | ICICI Bank Ltd. | 468.01 | 2.77% |
| 10 | Hindustan Unilever Ltd. | 409.10 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60670 | +1.1% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.75 L. | +45.8% | +7.4% |
| SI | 07 Jan, 15 | 6.95 L. | 10.89 L. | +56.7% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.11 L. | +10.8% | +5.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.42 L. | +41.9% | +7.3% |
| 10Y | 14 Jul, 16 | 1 L. | 2.09 L. | +108.9% | +7.6% |
| SI | 08 Dec, 14 | 1 L. | 2.33 L. | +132.8% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.