ICICI Prudential Equity Savings Fund-Growth
Hybrid
Equity Savings
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16869 Cr
- Created on5 Dec 2014
Fund Ranking
#17
/ 21 in Equity Savings
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month-1.7%
- 1 Year2.4%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.4%
Category Return
- 6 Month-0.6%
- 1 Year2.9%
- 3 Year (CAGR)8.5%
- All Time (CAGR)-
Asset Allocation
- Equity20.3%
- Debt25.4%
- Other54.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise-0.07%
- Apollo Tyres0.47%
- Asian Paints-0.01%
- Bajaj Finance-2.07%
- Bank of Baroda-0.02%
Fund Information
- Expense Ratio1.02%
- Exit LoadExit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
- Lock-In PeriodNo Lock-In
Managed By
Archana Nair
Feb 2024 - Present
Kaivalya Nadkarni
Feb 2024 - Present
Kayzad Eghlim
April 2017 - Present
Manish Banthia
Nov 2014 - Present
Ritesh Lunawat
Dec 2020 - Present
Dharmesh Kakkad
Feb 2021 - Present
Sharmila D'Silva
July 2022 - Present
Sri Sharma
April 2021 - Present
Ajay Kumar Solanki
Aug 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.98 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00