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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 16.78 -0.18%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 68.44% investment in indian stocks of which 63.49% is in large cap stocks, 3.59% is in mid cap stocks.Fund has 18.04% investment in Debt of which 9.98% in Government securities, 8.06% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9988.10 -0.12% - 0.27% 24/24
1 Month 03-Nov-21 9988.10 -0.12% - -0.97% 3/24
3 Month 03-Sep-21 10114.50 1.15% - 0.71% 6/24
6 Month 03-Jun-21 10351.60 3.52% - 5.34% 24/24
YTD 01-Jan-21 10889.00 8.89% - 11.83% 21/24
1 Year 03-Dec-20 11090.50 10.90% 10.91% 14.57% 21/24
2 Year 03-Dec-19 11564.40 15.64% 7.53% 10.99% 23/24
3 Year 03-Dec-18 12702.50 27.02% 8.29% 9.50% 18/20
5 Year 02-Dec-16 14428.20 44.28% 7.60% 8.42% 12/16
Since Inception 05-Dec-14 16780.00 67.80% 7.67% 8.32% 21/26

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12499.9 4.17 % 7.79 %
2 Year 03-Dec-19 24000 26813.29 11.72 % 11.03 %
3 Year 03-Dec-18 36000 41457.24 15.16 % 9.37 %
5 Year 02-Dec-16 60000 73556.97 22.59 % 8.07 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 746.67%  
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 : 68.44% | F&O Holdings : -0.12%| Foreign Equity Holdings : 0.00%| Total : 68.32%
No of Stocks : 69 (Category Avg - 64.58) | Large Cap Investments : 63.49%| Mid Cap Investments : 3.59% | Small Cap Investments : 0% | Other : 1.26%

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 2253.9 5.00% 1.75% 5.82% (May 2021) 0% (Nov 2020) 17.13 L 7.06 L
Axis Bank Ltd. Banks 2199.3 4.88% -0.47% 5.35% (Sep 2021) 0% (Nov 2020) 29.64 L 1.81 L
State Bank Of India Banks 1735.8 3.85% 0.55% 5.48% (May 2021) 1.26% (Nov 2020) 34.57 L 5.51 L
Adani Ports And Special Economic Zone Ltd. Port 1725.6 3.83% -0.13% 4.7% (Aug 2021) 0% (Nov 2020) 24.90 L 3.49 L
Bharti Airtel Ltd. Telecom - services 1435.7 3.19% -0.07% 6.76% (Jan 2021) 3.19% (Oct 2021) 20.95 L 2.08 L
National Thermal Power Corporation Ltd. Power 1291.5 2.87% -0.21% 5.08% (Mar 2021) 1.09% (Jan 2021) 97.36 L 10.89 L
ITC Limited Cigarettes 1273 2.83% -0.12% 5.17% (Mar 2021) 0.74% (Feb 2021) 57.03 L 7.25 L
Tech Mahindra Ltd. Software -telecom 1209.1 2.68% -0.15% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1013.9 2.25% 0.03% 5.41% (Apr 2021) 2.22% (Sep 2021) 12.75 L 1.94 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1007.7 2.24% 0.02% 2.61% (Aug 2021) 0% (Nov 2020) 11.40 L 37.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 9.04) | Modified Duration 0.63 Years (Category Avg - 1.41)| Yield to Maturity 4.36% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.59% 8.04%
CD 0.00% 0.30%
T-Bills 9.39% 3.91%
CP 0.00% 0.10%
NCD & Bonds 8.06% 9.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.98% 11.95%
Low Risk 8.06% 6.36%
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 12.26%
MF Units MF Units 2.26%
Margin Margin 1.35%
MF Units MF Units 1.12%
Net Receivables Net Receivables -3.34%

Risk Ratios

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

  • Standard Deviation

    High volatility
    6.78vs6.27
    Category Avg
  • Beta

    Low volatility
    0.35vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.16vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 118.18 -1.32 3.12 9.39 20.95 12.46
HDFC Equity Savings Fund - Growth NA 2515.94 -1.15 1.10 5.69 20.43 10.50
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 343.83 -2.32 1.01 7.32 20.30 12.79
Mirae Asset Equity Savings Fund - Growth NA 405.12 -0.71 0.94 6.46 18.59 0.00
L&T Equity Savings Fund - Growth NA 102.30 -0.10 0.67 6.02 17.97 9.91
UTI Equity Savings Fund - Growth NA 274.92 -1.13 1.30 5.01 16.32 9.47
Axis Equity Saver Fund - Growth NA 1053.34 -0.94 0.24 7.98 16.22 10.97
SBI Equity Savings Fund - Regular Plan - Growth NA 1950.25 -0.40 1.15 5.22 16.07 11.31
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 536.14 -0.85 0.17 5.87 15.59 10.58
Franklin India Equity Savings Fund - Growth NA 131.55 -1.46 1.72 5.92 15.54 8.79

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 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 Balanced Advantage Fund - Growth 2 36815.96 -1.40 1.61 5.71 17.56 12.73
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.29 0.79 1.63 3.19 4.79
ICICI Prudential Savings Fund - Growth 5 31729.79 0.27 0.71 2.31 4.34 7.24
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -3.74 1.26 12.09 34.98 16.91
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -3.64 2.84 12.32 42.34 19.42
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.52 1.05 2.56 4.55 8.37
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.36 0.86 2.27 4.30 8.29
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -2.74 5.63 15.93 47.54 19.16
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.24 0.46 2.54 4.72 7.48
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.32 0.91 1.96 4.10 4.74

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