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Scheme Profile

ICICI Pru Equity Savings Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,851
Inception Date
05-12-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.12 (02-May-2025) / 20.27 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.12 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • 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 0.25% - If units 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 after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.88 times
  • Portfolio P/B
  • 22.95 times
  • Average Maturity
  • 2.06 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 1.3 years
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 6.33
  • Standard Deviation
  • 2.65
  • Beta
  • 0.17
  • Sharpe
  • 0.76
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 46,86,858
  • 6.67
  • Reliance Industries Ltd
  • Equity
  • 63,00,057
  • 6.25
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 33,44,956
  • 4.51
  • Hindustan Unilever Ltd
  • Equity
  • 14,18,004
  • 2.49
  • NTPC Ltd
  • Equity
  • 87,31,834
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,84,50,420
  • 18.99
  • Pharmaceuticals
  • 61,89,783
  • 11.09
  • Refineries
  • 1,03,43,307
  • 10.06
  • Automobile
  • 56,68,257
  • 9.56
  • IT - Software
  • 79,80,625
  • 8.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.60 1.06 0 2.54 12,851.16
2024 8.35 10.80 0 8.12 12,554.90
2023 9.67 13.12 0 18.10 8,322.26
2022 6.99 2.65 0 2.80 4,965.01
2021 9.47 12.45 0 21.69 4,926.57
2020 4.62 8.94 0 15.60 1,047.76
2019 10.29 5.73 0 13.79 1,520.95
2018 3.50 0.97 0 6.67 2,044.30
2017 10.47 12.35 0 28.06 3,060.36
2016 11.21 6.17 0 1.78 812.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.21 -0.68 0 -1.39 12,851.16
Dec-2024 0.05 -0.49 0 -7.27 12,554.90
Sep-2024 3.46 3.41 0 6.07 12,168.01
Jun-2024 2.37 4.27 0 6.78 10,621.99

Peer Comparison

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Asset Allocation

Sector Allocation

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