ICICI Prudential Equity Savings Fund - Cumulative
Hybrid
Hybrid Equity Saving
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
22.43 -0.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.97%
Expense Ratio
(Direct)
0.50%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,001.34 |
0.13 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,004.48 |
0.45 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,008.54 |
0.85 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,068.47 |
2.28 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,186.60 |
3.11 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,551.35 |
4.59 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹41,400.98 |
15.00 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹75,469.01 |
25.78 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹186,289.08 |
55.24 %
|
| Since Inception | 2014-12-05 | ₹129,000.00 | ₹203,057.41 |
57.41 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 8.18 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.96 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.39 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 3.26 |
| NTPC Ltd. | Power | Equity | 2.78 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.50 |
| Tata Motors Ltd. | Automobiles | Equity | 2.38 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 2.08 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.06 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.89 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.87 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.86 |
| ICICI Bank Ltd. | Banks | Equity | 1.77 |
| Bajaj Finance Ltd. | Finance | Equity | 1.72 |
| Axis Bank Ltd. | Banks | Equity | 1.57 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.44 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.41 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.39 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.36 |
| Infosys Ltd. | It - Software | Equity | 1.35 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
| State Bank Of India | Banks | Equity | 1.22 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.15 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
| ITC Ltd. | Diversified Fmcg | Equity | 1.05 |
| HCL Technologies Ltd. | It - Software | Equity | 0.99 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 0.98 |
| Nestle India Ltd. | Food Products | Equity | 0.78 |
| Wipro Ltd. | It - Software | Equity | 0.76 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.63 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.60 |
| Sagility India Ltd | It - Services | Equity | 0.58 |
| Cigniti Technologies Ltd | It - Services | Equity | 0.58 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.55 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 0.51 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.46 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.44 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.41 |
| Canara Bank | Banks | Equity | 0.37 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.37 |
| Britannia Industries Ltd. | Food Products | Equity | 0.35 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.31 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.28 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.28 |
| GAIL (India) Ltd. | Gas | Equity | 0.26 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.25 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23 |
| Punjab National Bank | Banks | Equity | 0.22 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.22 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.20 |
| IndusInd Bank Ltd. | Banks | Equity | 0.19 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.14 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.14 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.11 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.10 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.08 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.08 |
| LTIMindtree Ltd. | It - Software | Equity | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06 |
| Tata Power Company Ltd. | Power | Equity | 0.05 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.04 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.04 |
| United Spirits Ltd. | Beverages | Equity | 0.03 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.03 |
| Bank Of Baroda | Banks | Equity | 0.02 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.01 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.01 |
| Dr. Reddy's Laboratories Ltd. (Covered call) | Pharmaceuticals & Biotechnology | Equity | -0.01 |
| Tata Consultancy Services Ltd. (Covered call) | It - Software | Equity | -0.01 |
| HDFC Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
| ICICI Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
| Mahindra & Mahindra Ltd. (Covered call) | Automobiles | Equity | -0.01 |
| NTPC Ltd. (Covered call) | Power | Equity | -0.01 |
| Reliance Industries Ltd. (Covered call) | Petroleum Products | Equity | -0.01 |
| State Bank Of India (Covered call) | Banks | Equity | -0.01 |
| Axis Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
| Government Securities | - | Debt | 0.95 |
| State Government of Maharashtra | - | Debt | 0.53 |
| State Government of Karnataka | - | Debt | 0.10 |
| State Government of West Bengal | - | Debt | 0.04 |
| Muthoot Finance Ltd. | - | Debt | 0.57 |
| LIC Housing Finance Ltd. | - | Debt | 0.38 |
| Godrej Industries Ltd. | - | Debt | 0.38 |
| Shriram Finance Ltd. | - | Debt | 0.19 |
| India Universal Trust AL2 | - | Debt | 0.38 |
| Small Industries Development Bank Of India. | - | Debt | 0.53 |
| Axis Bank Ltd. | - | Debt | 1.42 |
| NABARD | - | Debt | 1.41 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | Mutual Fund | Debt | 11.87 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.64 |
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.42 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.33 |
| TREPS | - | Debt | 5.18 |
| Net Current Assets | - | Debt | -2.12 |
SIP Calculator
Risk Ratios
Standard Deviation
2.08
Beta
0.33
Sharpe Ratio
0.87
Lock In Period
-
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
- Fund manager(s) : Archana Nair (6 years), Kaivalya Nadkarni (5 years), Dharmesh Kakkad (13 years), Manish Banthia (20 years), Ritesh Lunawat (10 years), Sri Sharma (7 years),
- Expense ration regular : 0.97
- Expense ration direct : 0.50
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
FAQs
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