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.3.79%
2Y
FundN/A
Cat. Avg.4.64%
3Y
FundN/A
Cat. Avg.8.26%
5Y
FundN/A
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
FundN/A
Cat. Avg.7.89%
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 | HDFC Bank Ltd. | 1496.69 | 9.07% |
| 2 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 1347.48 | 8.17% |
| 3 | Sun Pharmaceutical Industries Ltd. | 966.59 | 5.86% |
| 4 | Reliance Industries Ltd. | 893.17 | 5.41% |
| 5 | Kotak Mahindra Bank Ltd. | 583.90 | 3.54% |
| 6 | Mahindra & Mahindra Ltd. | 569.88 | 3.45% |
| 7 | ICICI Prudential Savings Fund - Direct - Growth | 537.99 | 3.26% |
| 8 | Adani Ports and Special Economic Zone Ltd. | 453.14 | 2.75% |
| 9 | ITC Ltd. | 448.36 | 2.72% |
| 10 | Bajaj Finance Ltd. | 417.62 | 2.53% |
