Comprehensive analysis of ICICI Pru Equity Savings Fund - Reg (IDCW-Q) (28986) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| ICICI Pru Savings Fund - Direct (G) | Mutual Fund Units | 8.51% |
| ICICI Pru Money Market Fund - Direct (G) | Mutual Fund Units | 7.37% |
| HDFC Bank Ltd | Banks | 7.23% |
| Reliance Industries Ltd | Refineries | 5.43% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.96% |
| TREPS | Debt Others | 3.90% |
| Tata Consultancy Services Ltd | IT - Software | 3.41% |
| Hindustan Unilever Ltd | FMCG | 3.34% |
| NTPC Ltd | Power Generation & Distribution | 2.92% |
| Net CA & Others | Debt Others | 2.27% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹81.85 | 7.77% | 5.29% | 12.69% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.87 | 7.52% | 3.90% | 11.10% |
| Sundaram Equity Savings Fund (G) | ₹70.37 | 6.96% | 3.69% | 10.86% |
| HDFC Equity Savings Fund (G) | ₹65.91 | 7.00% | 2.89% | 10.06% |
| Tata Equity Saving Fund-Dir (App) | ₹62.32 | 5.81% | 5.81% | 10.50% |
| PGIM India Equity Savings Fund-Dir (G) | ₹56.09 | 5.18% | 5.74% | 7.92% |
| Tata Equity Saving Fund - (App) | ₹55.25 | 5.48% | 5.15% | 9.71% |
| PGIM India Equity Savings Fund (G) | ₹49.47 | 4.78% | 4.92% | 7.07% |
| HSBC Equity Savings Fund - Direct (G) | ₹37.92 | 12.40% | 6.36% | 14.50% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.91 | 4.68% | 6.20% | 8.65% |
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