ICICI Prudential Equity Savings Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 05-12-2014
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 13525.87 As on (30-05-2025)
Expense Ratio: 0.98% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NIL
NAV as on 11-06-2025
13.67
0.0
CAGR Since Inception
7.81%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 8.83 | 8.99 | 10.38 | 8.08 | 7.81 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.81 | 10.9 | 11.65 | 8.02 | 8.19 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Equity Savings Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Equity Savings Fund - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Equity Savings Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 8.83 | 9.81 | 8.99 | 10.38 | 8.08 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 10.39 | 12.98 | 11.16 | 11.19 | 7.21 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 10.19 | 12.19 | 11.26 | 12.58 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 10.0 | 13.41 | 12.56 | 14.07 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.18 | 12.77 | 11.65 | 11.44 | 9.01 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.87 | 9.88 | 9.06 | 10.46 | 8.29 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.82 | 13.96 | 12.77 | 12.61 | 8.82 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.57 | 11.91 | 11.51 | 9.69 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.42 | 13.4 | 12.46 | 13.34 | 9.17 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.39 | 13.87 | 12.28 | 10.52 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Equity Savings Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 1.91 | 1.25 | 1.54 | 0.24 | 7.05 | 1.99 |
| Hybrid: Equity Savings | - | - | - | - | - | - |