ICICI Prudential Equity Savings Fund - Half Yearly 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
FundN/A
Cat. Avg.3.70%
2Y
FundN/A
Cat. Avg.4.80%
3Y
FundN/A
Cat. Avg.8.49%
5Y
FundN/A
Cat. Avg.7.56%
10Y
FundN/A
Cat. Avg.7.32%
SI
FundN/A
Cat. Avg.7.87%
Fund Facts
No available Data
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% |
