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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.87 0%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 64.84% investment in indian stocks of which 60.07% is in large cap stocks, 3.19% is in mid cap stocks.Fund has 17.26% investment in Debt of which 9.43% in Government securities, 7.84% in funds invested in very low risk securities..

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9976.30 -0.24% - -0.78% 2/24
1 Month 24-Sep-21 10083.70 0.84% - 0.64% 9/24
3 Month 23-Jul-21 10280.30 2.80% - 4.22% 22/24
6 Month 23-Apr-21 10570.20 5.70% - 9.96% 22/24
YTD 01-Jan-21 10947.40 9.47% - 9.29% 22/24
1 Year 23-Oct-20 11658.60 16.59% 16.49% 19.63% 18/24
2 Year 25-Oct-19 11813.70 18.14% 8.68% 11.68% 22/24
3 Year 25-Oct-18 13006.90 30.07% 9.15% 10.73% 18/19
5 Year 25-Oct-16 14455.90 44.56% 7.64% 7.95% 10/15
Since Inception 05-Dec-14 16870.00 68.70% 7.88% 8.37% 19/24

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 12794.52 6.62 % 12.47 %
2 Year 25-Oct-19 24000 27245.6 13.52 % 12.71 %
3 Year 25-Oct-18 36000 42123.7 17.01 % 10.46 %
5 Year 25-Oct-16 60000 74609.67 24.35 % 8.65 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 802.56%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 64.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.84%
No of Stocks : 59 (Category Avg - 59.17) | Large Cap Investments : 60.07%| Mid Cap Investments : 3.19% | Small Cap Investments : 0% | Other : 1.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 2133.4 5.35% 0.34% 5.35% (Sep 2021) 0% (Oct 2020) 27.83 L 6.06 L
Adani Ports And Special Economic Zone Ltd. Port 1580 3.96% -0.73% 4.7% (Aug 2021) 0% (Oct 2020) 21.41 L 0.00
State Bank Of India Banks 1316.5 3.30% -0.06% 5.48% (May 2021) 0.96% (Oct 2020) 29.06 L 2.16 L
Bharti Airtel Ltd. Telecom - services 1298.6 3.26% -0.61% 6.76% (Jan 2021) 3.26% (Sep 2021) 18.87 L -1.02 L
Tata Steel Ltd. Steel 1298.2 3.26% -1.02% 5.82% (May 2021) 0% (Oct 2020) 10.07 L 0.00
National Thermal Power Corporation Ltd. Power 1226.6 3.08% -0.31% 5.08% (Mar 2021) 1.09% (Jan 2021) 86.47 L -0.13 Cr
ITC Limited Cigarettes 1175.6 2.95% -0.48% 5.17% (Mar 2021) 0.74% (Feb 2021) 49.78 L -5.61 L
Tech Mahindra Ltd. Software -telecom 1129.6 2.83% 1.29% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 4.55 L
Housing Development Finance Corporation Ltd. Housing finance 963.5 2.42% -0.45% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 885.3 2.22% -0.39% 2.61% (Aug 2021) 0% (Oct 2020) 11.02 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 8.25) | Modified Duration 0.74 Years (Category Avg - 1.67)| Yield to Maturity 4.21% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.68% 8.34%
CD 0.00% 0.16%
T-Bills 8.75% 2.41%
CP 0.00% 0.10%
NCD & Bonds 7.84% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.43% 10.75%
Low Risk 7.84% 6.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.85%
Margin Margin 3.42%
MF Units MF Units 2.55%
MF Units MF Units 1.26%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    8.38vs7.58
    Category Avg
  • Beta

    Low volatility
    0.36vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.09vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Savings Fund - Growth NA 2468.71 1.80 4.84 13.67 29.17 11.85
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 301.04 1.80 7.53 15.15 28.82 15.20
Principal Equity Savings Fund - Growth Accumulation Plan 1 101.47 1.55 7.07 15.11 28.03 13.42
L&T Equity Savings Fund - Growth NA 73.38 0.14 3.59 11.57 24.26 10.90
Mirae Asset Equity Savings Fund - Growth NA 372.06 0.80 4.82 12.33 23.96 0.00
Axis Equity Saver Fund - Growth NA 981.02 0.23 5.57 13.58 23.66 12.81
Franklin India Equity Savings Fund - Growth NA 123.98 2.14 5.25 12.76 23.62 10.25
UTI Equity Savings Fund - Growth NA 252.21 1.38 5.44 11.20 23.57 10.74
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 530.41 -0.45 4.45 10.12 22.65 12.05
SBI Equity Savings Fund - Regular Plan - Growth NA 1816.14 0.20 3.86 9.97 22.65 12.60

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 21 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 97 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 1.80 5.95 12.24 26.75 14.83
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.79 1.59 3.14 4.95
ICICI Prudential Bluechip Fund - Growth 3 30724.04 2.72 14.44 28.44 56.35 20.79
ICICI Prudential Savings Fund - Growth 5 28496.09 0.40 1.46 2.94 5.03 7.54
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 4.91 15.19 30.64 66.36 21.98
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.23 1.41 2.67 4.76 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.15 1.52 2.74 4.70 8.57
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.43 16.72 32.10 73.42 21.85
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.21 0.75 1.87 3.73 4.80
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.32 1.71 3.58 5.70 7.80

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