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ICICI Prudential Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 17.1 0%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 68.66% investment in indian stocks of which 66.39% is in large cap stocks, 1.88% is in mid cap stocks.Fund has 20.25% investment in Debt of which 11.7% in Government securities, 8.55% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10041.10 0.41% - 0.59% 17/23
1 Month 11-May-21 10106.40 1.06% - 2.91% 22/23
3 Month 10-Mar-21 10215.10 2.15% - 2.95% 16/23
6 Month 11-Dec-20 10694.20 6.94% - 8.82% 18/23
YTD 01-Jan-21 10588.20 5.88% - 7.26% 16/23
1 Year 11-Jun-20 11991.60 19.92% 19.92% 25.36% 21/23
2 Year 11-Jun-19 11768.80 17.69% 8.47% 10.56% 21/22
3 Year 11-Jun-18 12818.60 28.19% 8.62% 9.01% 13/16
5 Year 10-Jun-16 15630.70 56.31% 9.33% 9.19% 9/15
Since Inception 05-Dec-14 17100.00 71.00% 8.58% 9.43% 19/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13071.13 8.93 % 16.95 %
2 Year 11-Jun-19 24000 27108.93 12.95 % 12.18 %
3 Year 11-Jun-18 36000 42098.3 16.94 % 10.42 %
5 Year 10-Jun-16 60000 75234.87 25.39 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 68.66% | F&O Holdings : -53.19%| Foreign Equity Holdings : 0.00%| Total : 15.47%
No of Stocks : 58 (Category Avg - 55.42) | Large Cap Investments : 66.39%| Mid Cap Investments : 1.88% | Small Cap Investments : 0% | Other : -52.8%

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
# Tata Steel Ltd. Steel 805.6 5.82% 0.00% 4.13% (Apr 2021) 0% (May 2020) 7.16 L 2.72 L
# State Bank Of India Banks 759.7 5.48% 0.00% 5.06% (Mar 2021) 0.96% (Oct 2020) 17.90 L 5.68 L
# Bharti Airtel Ltd. Telecom - services 753.8 5.44% 0.00% 7.03% (May 2020) 6.07% (Sep 2020) 14.09 L 1.25 L
# Infosys Ltd. Computers - software 713.6 5.15% 0.00% 7.67% (Dec 2020) 3.05% (Jun 2020) 5.12 L -0.45 L
# Housing Development Finance Corporation Ltd. Housing finance 701.5 5.06% 0.00% 4.11% (Feb 2021) 1.72% (Jan 2021) 2.75 L 99.00 k
# ICICI Bank Ltd. Banks 631.4 4.56% 0.00% 5.38% (Jan 2021) 4.1% (Jun 2020) 9.53 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 577 4.17% 0.00% 5.41% (Apr 2021) 3.09% (Jun 2020) 8.63 L -0.55 L
# National Thermal Power Corporation Ltd. Power 513.1 3.70% 0.00% 5.08% (Mar 2021) 1.09% (Jan 2021) 46.44 L -3.51 L
# Vedanta Ltd. Copper & copper products 450.5 3.25% 0.00% 3.1% (Jul 2020) 0% (May 2020) 16.43 L 16.43 L
# ITC Limited Cigarettes 402 2.90% 0.00% 5.17% (Mar 2021) 0.74% (Feb 2021) 18.56 L -2.54 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 7.33) | Modified Duration 1.63 Years (Category Avg - 1.53)| Yield to Maturity 3.75% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.36% 4.65%
T-Bills 9.34% 1.64%
NCD & Bonds 8.55% 11.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.70% 6.29%
Low Risk 8.55% 7.23%
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 (%)
Net Receivables Net Receivables 53.96%
TREPS TREPS 7.46%
Margin Margin 2.86%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.41vs7.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 241.74 3.97 3.87 12.05 34.51 12.54
L&T Equity Savings Fund - Direct Plan - Growth NA 69.01 3.71 4.61 11.43 34.01 8.62
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 237.18 3.24 3.85 11.24 33.12 0.00
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 65.20 3.74 3.83 10.92 31.26 11.12
HDFC Equity Savings Fund - Direct Plan - Growth NA 2390.26 4.37 4.80 13.54 30.95 10.26
SBI Equity Savings Fund - Direct Plan - Growth NA 1410.78 3.11 3.29 9.88 30.55 10.38
DSP Equity Savings Fund - Direct Plan - Growth NA 369.36 3.01 4.74 11.14 29.71 9.25
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 498.93 3.42 2.23 9.91 28.42 9.40
Franklin India Equity Savings Fund - Direct Plan - Growth NA 121.16 4.04 3.96 9.55 27.34 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 760.56 2.93 2.12 7.25 27.25 10.27

More Funds from ICICI Prudential Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 36601.44 0.28 0.84 1.61 3.35 5.57
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.55 1.24 2.02 6.68 7.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27723.24 5.21 4.06 18.33 58.28 13.46
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.64 2.06 2.31 7.48 9.24
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 3.95 9.60 26.66 66.61 15.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 3.72 7.77 24.82 56.61 14.81
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.32 1.08 1.91 4.48 6.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97

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