ICICI Prudential Equity Savings Fund - Quarterly IDCW

5
Equity Savings NAV 12.1400 0 20 March, 2023

Fund Details

Category Equity Savings
Fund Type
Investment Plan Dividend
Launch Date 05 December, 2014
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 4936.92 (As on 28-02-2023)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Expense Ratio 0.99% (As on 28-02-2023)
Fund Manager Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma

Investment Returns (As on 20 Mar, 2023)

Duration Returns Benchmark Category
1 W -1.54% -1.8% -0.33%
1 M -1.86% -4.7% -1.3%
3 M -1.22% -6.31% -1.64%
6 M 1.11% -2.23% -0.43%
1 Y 3.93% 0.1% 2.05%
2 Y 5.94% 9.06% 5.46%
3 Y 11.33% 25.46% 11.85%
5 Y 6.54% 12.26% 6.39%

Risk Mesasures (As on 20 Mar, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 5.97 0.33
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 48.33%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Savings Fund - Quarterly IDCW 3.93% 11.33% 6.54%
HDFC Equity Savings Fund - GROWTH PLAN 3.82% 14.95% 7.69%
SBI Equity Savings Fund - Regular Plan - Growth 0.92% 13.68% 7.07%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 2.53% 11.11% 0.35%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -0.76% 10.42% 5.73%

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