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-3.16%
Cat. Avg.3.79%
2Y
Fund0.08%
Cat. Avg.4.64%
3Y
Fund1.46%
Cat. Avg.8.26%
5Y
Fund1.59%
Cat. Avg.7.43%
10Y
Fund1.94%
Cat. Avg.7.23%
SI
Fund2.41%
Cat. Avg.7.89%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58873 | -1.9% | -3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.54 L. | +9.0% | +1.7% |
| SI | 07 Jan, 15 | 6.95 L. | 7.77 L. | +11.8% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96836 | -3.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.4% | +1.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.2% | +1.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.21 L. | +21.2% | +1.9% |
| SI | 08 Dec, 14 | 1 L. | 1.32 L. | +31.9% | +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.