Icici Prudential Equity Savings Fund
๐ฏInvestment Objective
โThe Scheme seeks 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 Schemeยs assets in equity and equity related instruments.โ
Source: Icici Prudential Equity Savings Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
Moderately concentrated, the top 3 sectors hold 50.4% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings96 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Units of Mutual Fund | Mutual Fund / ETF | 16.5% | - | |
| 2 | ICICI Prudential Savings Fund - Direct - Growth | Mutual Fund | 9.2% | - | |
| 3 | HDFC Bank Ltd. | Banks | 9.1% | - | |
| 4 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | Mutual Fund | 7.3% | - | |
| 5 | Reliance Industries Ltd. | Petroleum Products | 4.8% | - | |
| 6 | ITC Ltd. | Diversified Fmcg | 3.4% | - | |
| 7 | Kotak Mahindra Bank Ltd. | Banks | 3.3% | - | |
| 8 | TREPS | Other / Non-Equity | 3.0% | - | |
| 9 | ICICI Bank Ltd. | Banks | 2.9% | - | |
| 10 | Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.9% | - |
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Estimate future value based on Icici Prudential Equity Savings Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (7.57% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +3.67% | +7.57% | +7.27% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 7.5%.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.