ICICI Prudential Equity Savings Fund - Quarterly IDCW
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
Fund-3.24%
Cat. Avg.3.70%
2Y
Fund0.04%
Cat. Avg.4.80%
3Y
Fund1.57%
Cat. Avg.8.49%
5Y
Fund1.53%
Cat. Avg.7.56%
10Y
Fund1.95%
Cat. Avg.7.32%
SI
Fund2.39%
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 | 58739 | -2.1% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.53 L. | +8.8% | +1.7% |
| SI | 07 Jan, 15 | 6.95 L. | 7.75 L. | +11.6% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96758 | -3.2% | -3.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.05 L. | +4.8% | +1.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 14 Jul, 16 | 1 L. | 1.21 L. | +21.3% | +2.0% |
| SI | 08 Dec, 14 | 1 L. | 1.32 L. | +31.6% | +2.4% |
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.