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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.29 0%
    (as on 24th 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10006.10 0.06% - -0.10% 1/22
1 Month 24-May-21 10080.40 0.80% - 1.48% 23/24
3 Month 24-Mar-21 10290.60 2.91% - 4.03% 21/24
6 Month 24-Dec-20 10633.20 6.33% - 7.23% 15/24
YTD 01-Jan-21 10571.10 5.71% - 6.49% 15/24
1 Year 24-Jun-20 11753.20 17.53% 17.53% 21.93% 19/24
2 Year 24-Jun-19 11644.00 16.44% 7.90% 9.72% 21/23
3 Year 22-Jun-18 12618.10 26.18% 8.04% 8.03% 10/17
5 Year 24-Jun-16 15111.30 51.11% 8.60% 8.25% 9/16
Since Inception 05-Dec-14 16290.00 62.90% 7.73% 8.14% 23/31

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12997.64 8.31 % 15.76 %
2 Year 24-Jun-19 24000 27041.3 12.67 % 11.92 %
3 Year 22-Jun-18 36000 41765.66 16.02 % 9.88 %
5 Year 24-Jun-16 60000 73944.24 23.24 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 579.90%  
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 : 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% 1.68% 5.82% (May 2021) 0% (Jun 2020) 7.16 L 2.72 L
State Bank Of India Banks 759.7 5.48% 1.59% 5.48% (May 2021) 0.96% (Oct 2020) 17.90 L 5.68 L
Bharti Airtel Ltd. Telecom - services 753.8 5.44% -0.77% 6.92% (Jul 2020) 5.44% (May 2021) 14.09 L 1.25 L
Infosys Ltd. Computers - software 713.6 5.15% -1.64% 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% 1.23% 5.06% (May 2021) 1.72% (Jan 2021) 2.75 L 99.00 k
ICICI Bank Ltd. Banks 631.4 4.56% -0.60% 5.38% (Jan 2021) 4.1% (Jun 2020) 9.53 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 577 4.17% -1.25% 5.41% (Apr 2021) 3.09% (Jun 2020) 8.63 L -0.55 L
National Thermal Power Corporation Ltd. Power 513.1 3.70% -0.91% 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% 3.25% (May 2021) 0% (Jun 2020) 16.43 L 16.43 L
ITC Limited Cigarettes 402 2.90% -0.95% 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 - 1.42)| Yield to Maturity 4.61% (Category Avg - 4.57%)

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
L&T Equity Savings Fund - Growth NA 69.01 1.56 5.34 9.66 29.71 7.70
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 2.01 4.98 9.21 29.54 10.51
Mirae Asset Equity Savings Fund - Growth NA 237.18 1.76 5.36 9.59 29.08 0.00
HDFC Equity Savings Fund - Growth NA 2390.26 1.87 6.51 11.94 27.81 9.17
SBI Equity Savings Fund - Regular Plan - Growth NA 1410.78 1.76 4.82 8.47 26.73 9.44
Principal Equity Savings Fund - Growth Accumulation Plan 1 65.20 1.91 5.36 9.19 26.72 9.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 498.93 2.15 3.74 7.57 25.12 8.38
DSP Equity Savings Fund - Regular Plan - Growth NA 369.36 1.03 5.47 9.29 25.10 7.73
UTI Equity Savings Fund - Growth NA 218.48 1.06 4.72 9.10 23.91 0.00
Franklin India Equity Savings Fund - Growth NA 121.16 2.04 4.45 7.90 23.62 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.21 0.73 1.50 3.17 5.42
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.16 4.61 9.35 30.92 11.22
ICICI Prudential Savings Fund - Growth 4 30234.06 0.35 1.23 1.70 5.90 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.50 7.77 15.71 51.79 12.66
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.25 1.54 1.87 6.72 8.64
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.28 1.44 1.92 6.29 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 1.67 11.69 22.87 60.41 13.85
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.62 10.10 22.22 51.28 13.78
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.23 0.91 1.78 4.07 6.68
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.24 1.50 1.79 6.14 8.22

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