you are here:

ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.7 0%
    (as on 17th September, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 67.37% investment in indian stocks of which 62.58% is in large cap stocks, 2.99% is in mid cap stocks.Fund has 17.35% investment in Debt of which 10.71% in Government securities, 6.63% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10048.10 0.48% - 0.46% 11/24
1 Month 17-Aug-21 10084.50 0.84% - 2.02% 24/24
3 Month 17-Jun-21 10258.00 2.58% - 4.86% 24/24
6 Month 17-Mar-21 10549.60 5.50% - 8.78% 23/24
YTD 01-Jan-21 10837.10 8.37% - 11.77% 22/24
1 Year 17-Sep-20 11509.30 15.09% 15.09% 20.85% 22/24
2 Year 17-Sep-19 11988.50 19.89% 9.48% 13.24% 23/24
3 Year 17-Sep-18 12661.10 26.61% 8.17% 9.10% 17/20
5 Year 16-Sep-16 14433.90 44.34% 7.61% 8.20% 12/16
Since Inception 05-Dec-14 16700.00 67.00% 7.85% 8.68% 24/30

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12840.31 7 % 13.19 %
2 Year 17-Sep-19 24000 27151.4 13.13 % 12.32 %
3 Year 17-Sep-18 36000 41965.14 16.57 % 10.19 %
5 Year 16-Sep-16 60000 74338.05 23.9 % 8.49 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 642.44%  
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 : 67.37% | F&O Holdings : -0.20%| Foreign Equity Holdings : 0.00%| Total : 67.17%
No of Stocks : 58 (Category Avg - 60.50) | Large Cap Investments : 62.58%| Mid Cap Investments : 2.99% | Small Cap Investments : 0% | Other : 1.6%

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 1712 5.02% 2.19% 5.02% (Aug 2021) 0% (Sep 2020) 21.77 L 11.70 L
Adani Ports And Special Economic Zone Ltd. Port 1602.3 4.70% 1.88% 4.7% (Aug 2021) 0% (Sep 2020) 21.41 L 10.89 L
Tata Steel Ltd. Steel 1460.8 4.28% -1.44% 5.82% (May 2021) 0% (Sep 2020) 10.07 L 0.00
Bharti Airtel Ltd. Telecom - services 1320.5 3.87% 0.46% 6.76% (Jan 2021) 3.41% (Jul 2021) 19.89 L 4.55 L
ITC Limited Cigarettes 1170.4 3.43% -0.17% 5.17% (Mar 2021) 0.74% (Feb 2021) 55.39 L 11.00 L
National Thermal Power Corporation Ltd. Power 1155.9 3.39% 0.76% 5.08% (Mar 2021) 1.09% (Jan 2021) 99.69 L 43.61 L
State Bank Of India Banks 1146.2 3.36% -1.24% 5.48% (May 2021) 0.96% (Oct 2020) 26.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 978.9 2.87% -0.51% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 899 2.63% -0.18% 5.41% (Apr 2021) 2.63% (Aug 2021) 11.32 L 2.15 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 892 2.61% 0.00% 2.61% (Aug 2021) 0% (Sep 2020) 11.24 L 11.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 7.92) | Modified Duration 0.81 Years (Category Avg - 1.67)| Yield to Maturity 4.11% (Category Avg - 4.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.79% 8.07%
T-Bills 9.92% 2.28%
CP 0.00% 0.12%
NCD & Bonds 6.63% 9.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.71% 10.35%
Low Risk 6.63% 5.85%
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 10.51%
MF Units MF Units 2.96%
Margin Margin 2.48%
MF Units MF Units 1.47%
Net Receivables Net Receivables -1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    8.39vs7.61
    Category Avg
  • Beta

    Low volatility
    0.36vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Savings Fund - Growth NA 2443.28 1.85 4.61 10.69 28.08 9.88
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 280.71 2.46 6.55 11.53 27.82 12.10
Principal Equity Savings Fund - Growth Accumulation Plan 1 86.29 3.67 7.42 12.68 27.58 11.78
Mirae Asset Equity Savings Fund - Growth NA 328.60 2.16 5.78 10.77 25.77 0.00
Axis Equity Saver Fund - Growth NA 901.35 2.79 7.70 11.24 25.69 10.75
L&T Equity Savings Fund - Growth NA 73.35 2.04 5.63 11.21 25.36 9.25
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 522.32 3.15 6.19 9.75 23.91 9.95
SBI Equity Savings Fund - Regular Plan - Growth NA 1719.23 2.06 4.41 9.14 23.80 10.51
DSP Equity Savings Fund - Regular Plan - Growth NA 384.86 2.01 5.42 10.66 23.51 9.31
UTI Equity Savings Fund - Growth NA 247.99 1.94 4.46 9.10 23.44 9.05

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

Forum

+ See More