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ICICI Prudential Equity Savings Fund - Cumulative

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Fund info
NAV (as on 2025-07-18)
22.63 -0.04%
AUM (Fund Size)
N/A
Expense Ratio
0.97%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.88
0.09 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.55
0.35 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.47
0.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.17
1.64 %
Six Months 2025-01-20 ₹6,000.00 ₹6,186.64
3.11 %
One Year 2024-07-18 ₹12,000.00 ₹12,564.11
4.70 %
Three Year 2022-07-19 ₹36,000.00 ₹41,418.35
15.05 %
Five Year 2020-07-20 ₹60,000.00 ₹75,354.31
25.59 %
Ten Year 2015-07-21 ₹120,000.00 ₹186,476.28
55.40 %
Since Inception 2014-12-05 ₹130,000.00 ₹205,862.71
58.36 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 46%
Debt 16%
Others N/A

Sectors Holding in ICICI Prudential Equity Savings Fund - Cumulative

Banks
12%
Petroleum Products
5%
Pharmaceuticals & Biotechnology
6%
Diversified Fmcg
4%
Power
2%
Transport Infrastructure
2%
Automobiles
4%
It - Software
3%
Cement & Cement Products
2%
Insurance
1%
Finance
1%
Transport Services
1%
Construction
1%
Ferrous Metals
1%
Diversified Metals
1%
Telecom - Services
0%
Food Products
0%
It - Services
0%
Consumable Fuels
0%
Oil
0%
Consumer Durables
0%
Gas
0%
Healthcare Services
0%
Aerospace & Defense
0%
Non - Ferrous Metals
0%
Auto Components
0%
Beverages
0%
Agricultural Food & Other Products
0%
Other
5%
Mutual Fund
11%
Units Of Real Estate Investment Trust (REITs)
0%

Companies Holding in ICICI Prudential Equity Savings Fund - Cumulative

HDFC Bank Ltd.
8.18%
Reliance Industries Ltd.
5.96%
Sun Pharmaceutical Industries Ltd.
4.39%
Hindustan Unilever Ltd.
3.26%
NTPC Ltd.
2.78%
Adani Ports And Special Economic Zone Ltd.
2.50%
Tata Motors Ltd.
2.38%
Tata Consultancy Services Ltd.
2.08%
Ambuja Cements Ltd.
2.06%
Mahindra & Mahindra Ltd.
1.89%
HDFC Life Insurance Company Ltd.
1.87%
Kotak Mahindra Bank Ltd.
1.86%
ICICI Bank Ltd.
1.77%
Bajaj Finance Ltd.
1.72%
Axis Bank Ltd.
1.57%
Interglobe Aviation Ltd.
1.44%
Larsen & Toubro Ltd.
1.41%
Tata Steel Ltd.
1.39%
Hero Motocorp Ltd.
1.36%
Infosys Ltd.
1.35%
Cipla Ltd.
1.25%
State Bank Of India
1.22%
Vedanta Ltd.
1.15%
Dr. Reddy's Laboratories Ltd.
1.10%
ITC Ltd.
1.05%
HCL Technologies Ltd.
0.99%
Bharti Airtel Ltd.
0.98%
Nestle India Ltd.
0.78%
Wipro Ltd.
0.76%
Power Grid Corporation Of India Ltd.
0.63%
Bajaj Finserv Ltd.
0.60%
Sagility India Ltd
0.58%
Cigniti Technologies Ltd
0.58%
Coal India Ltd.
0.55%
Vodafone Idea Ltd.
0.51%
Oil & Natural Gas Corporation Ltd.
0.46%
JSW Steel Ltd.
0.44%
Maruti Suzuki India Ltd.
0.41%
Canara Bank
0.37%
Ultratech Cement Ltd.
0.37%
Britannia Industries Ltd.
0.35%
Bharat Petroleum Corporation Ltd.
0.31%
Indian Oil Corporation Ltd.
0.28%
Titan Company Ltd.
0.28%
GAIL (India) Ltd.
0.26%
Indus Towers Ltd.
0.25%
SBI Life Insurance Company Ltd.
0.23%
Punjab National Bank
0.22%
Lupin Ltd.
0.22%
Jindal Steel & Power Ltd.
0.20%
IndusInd Bank Ltd.
0.19%
Syngene International Ltd.
0.14%
Bharat Electronics Ltd.
0.14%
Hindustan Aeronautics Ltd.
0.11%
Eicher Motors Ltd.
0.10%
Grasim Industries Ltd.
0.08%
Hindalco Industries Ltd.
0.08%
LTIMindtree Ltd.
0.07%
ICICI Lombard General Insurance Company Ltd.
0.06%
Tata Power Company Ltd.
0.05%
Apollo Hospitals Enterprise Ltd.
0.04%
Samvardhana Motherson International Ltd.
0.04%
United Spirits Ltd.
0.03%
LIC Housing Finance Ltd.
0.03%
Bank Of Baroda
0.02%
TVS Motor Company Ltd.
0.01%
Adani Wilmar Ltd
0.01%
Dr. Reddy's Laboratories Ltd. (Covered Call)
-0.01%
Tata Consultancy Services Ltd. (Covered Call)
-0.01%
HDFC Bank Ltd. (Covered Call)
-0.01%
ICICI Bank Ltd. (Covered Call)
-0.01%
Mahindra & Mahindra Ltd. (Covered Call)
-0.01%
NTPC Ltd. (Covered Call)
-0.01%
Reliance Industries Ltd. (Covered Call)
-0.01%
State Bank Of India (Covered Call)
-0.01%
Axis Bank Ltd. (Covered Call)
-0.01%
Government Securities
0.95%
State Government Of Maharashtra
0.53%
State Government Of Karnataka
0.10%
State Government Of West Bengal
0.04%
Muthoot Finance Ltd.
0.57%
LIC Housing Finance Ltd.
0.38%
Godrej Industries Ltd.
0.38%
Shriram Finance Ltd.
0.19%
India Universal Trust AL2
0.38%
Small Industries Development Bank Of India.
0.53%
Axis Bank Ltd.
1.42%
NABARD
1.41%
ICICI Prudential Money Market Fund - Direct Plan - Growth Option
11.87%
Brookfield India Real Estate Trust REIT
0.64%
MINDSPACE BUSINESS PARKS REIT
0.42%
Nexus Select Trust
0.33%
TREPS
5.18%
Net Current Assets
-2.12%

Risk Ratios

Std. Deviation 2.08
Beta 0.33
Sharpe Ratio 0.87
Lock In Period N/A
Residual Maturity 2.31

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.97
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Archana Nair
6 years Experience
Kaivalya Nadkarni
5 years Experience
Dharmesh Kakkad
13 years Experience
Manish Banthia
20 years Experience
Ritesh Lunawat
10 years Experience
Sri Sharma
7 years Experience

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