ICICI Prudential Equity Savings Fund-Growth
The fund is rated 2.5 stars. Investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support. Above-average fund size of Rs 15,794.73 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 15794.734 AUM and a 1.6 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (129)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | 8.63% | ₹1,362.43 Cr | 3,28,87,593 |
| HDFC Bank Ltd. | 8.15% | ₹1,287.39 Cr | 1,81,57,865 |
| Sun Pharmaceutical Industries Ltd. | 5.65% | ₹892.44 Cr | 44,96,379 |
| Reliance Industries Ltd. | 5.01% | ₹792.11 Cr | 62,02,929 |
| Kotak Mahindra Bank Ltd. | 3.95% | ₹624.32 Cr | 1,48,86,000 |
| Mahindra & Mahindra Ltd. | 3.55% | ₹561.48 Cr | 17,10,800 |
| Bajaj Finance Ltd. | 2.75% | ₹434.82 Cr | 41,13,750 |
| ITC Ltd. | 2.53% | ₹399.22 Cr | 1,56,24,867 |
| Adani Ports and Special Economic Zone Ltd. | 2.52% | ₹398.79 Cr | 25,03,250 |
| NTPC Ltd. | 2.20% | ₹347.33 Cr | 1,06,08,659 |
फंड तपशील
Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity.
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days