ICICI Prudential Equity Savings Fund Growth
AllocationEquity Savings
23.23
-0.01(-0.04%)
NAV as on 10 Dec, 2025
CAGR
8.87%
- AUM (Crs.)16,994.08
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average0.88 / 0.72
- Standard Deviation / Category Average2.27 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average58.13 / 299.04
- Top 5 Stocks Wt.81.55
- Top 10 Stocks Wt.105.50
- Top 3 Sectors Wt.36.95
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAjaykumar Solanki, Manish Banthia, Sharmila D'Silva, Sri Sharma, Ritesh Lunawat, Dharmesh Kakkad, Archana Nair
- Launch Date05 Dec, 2014
- BenchmarkS&P BSE 500
Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Riskometer
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