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ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund - Cumulative

Hybrid Hybrid Equity Saving
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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