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| NAV: 22 Nov 2024 | ₹23.36 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,936.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.7% | 10.7% | 11.1% | 10.3% |
| Category average | 13.5% | 8.6% | 9.6% | NA |
| Rank with in category | 4 | 7 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 23.1% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.0% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.2% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.0% | 12,168.01 |
Holdings (218)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
GOI | Sovereign | GOI FRB | 5.28% |
Adani Enterprises Ltd. | Services | Equity | 4.56% |
GOI | Sovereign | GOI Sec | 3.13% |
Reliance Industries Ltd. | Energy | Equity | 3.09% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Vodafone Idea Ltd. | Communication | Equity | 2.00% |
Indus Towers Ltd. | Communication | Equity | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.81% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.73% |
Axis Bank Ltd. | Financial | Equity | 1.70% |
Bharat Highways InvIT | Construction | InvITs | 1.68% |
GOI | Sovereign | GOI Sec | 1.66% |
Maharashtra State | Others | SDL | 1.65% |
Vedanta Ltd. | Metals & Mining | Equity | 1.64% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
GOI | Sovereign | GOI Sec | 1.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
HDFC Bank Ltd. | Financial | Debenture | 1.20% |
NTPC Ltd. | Energy | Equity | 1.19% |
HDB Financial Services Ltd. | Financial | NCD | 1.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
GOI | Sovereign | GOI Sec | 1.17% |
Bandhan Bank Ltd. | Financial | Equity | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.76% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.67% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Canara Bank | Financial | Equity | 0.63% |
Indigo Paints Ltd. | Chemicals | Equity | 0.62% |
Nifty Bank | Financial | Equity | 0.61% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
TeamLease Services Ltd. | Services | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Infosys Ltd. | Technology | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.45% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.34% |
Punjab National Bank | Financial | Equity | 0.33% |
La Opala RG Ltd. | Construction | Equity | 0.32% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
Bharti Airtel Ltd. | Communication | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Siemens Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
Coforge Ltd. | Technology | Equity | 0.20% |
Manappuram Finance Ltd. | Financial | Equity | 0.19% |
RBL Bank Ltd. | Financial | Equity | 0.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.17% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.13% |
Atul Ltd. | Chemicals | Equity | 0.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Shriram Finance Ltd | Financial | Equity | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.09% |
The Federal Bank Ltd. | Financial | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.08% |
Petronet LNG Ltd. | Energy | Equity | 0.08% |
Escorts Kubota Ltd. | Automobile | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.06% |
ACC Ltd. | Construction | Equity | 0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.04% |
Info Edge (India) Ltd. | Services | Equity | 0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Berger Paints India Ltd. | Chemicals | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Berger Paints India Ltd. | Chemicals | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
Coforge Ltd. | Technology | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Oberoi Realty Ltd. | Construction | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.05% |
ACC Ltd. | Construction | Futures | -0.06% |
TVS Motor Company Ltd. | Automobile | Futures | -0.06% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.06% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.06% |
Escorts Kubota Ltd. | Automobile | Futures | -0.07% |
Infosys Ltd. | Technology | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.08% |
Polycab India Ltd. | Capital Goods | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.12% |
Atul Ltd. | Chemicals | Futures | -0.12% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.13% |
LIC Housing Finance Ltd. | Financial | Futures | -0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.17% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.17% |
RBL Bank Ltd. | Financial | Futures | -0.18% |
Manappuram Finance Ltd. | Financial | Futures | -0.19% |
United Spirits Ltd. | Consumer Staples | Futures | -0.21% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.23% |
Siemens Ltd. | Capital Goods | Futures | -0.23% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.24% |
PI Industries Ltd. | Chemicals | Futures | -0.24% |
DLF Ltd. | Construction | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.25% |
Bharti Airtel Ltd. | Communication | Futures | -0.25% |
Biocon Ltd. | Healthcare | Futures | -0.25% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.29% |
The Indian Hotels Company Ltd. | Services | Futures | -0.30% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.32% |
Punjab National Bank | Financial | Futures | -0.34% |
Eicher Motors Ltd. | Automobile | Futures | -0.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.37% |
NMDC Ltd. | Metals & Mining | Futures | -0.38% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
Axis Bank Ltd. | Financial | Futures | -0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.46% |
Tata Power Company Ltd. | Energy | Futures | -0.47% |
Ambuja Cements Ltd. | Construction | Futures | -0.61% |
Canara Bank | Financial | Futures | -0.64% |
Bank Of Baroda | Financial | Futures | -0.67% |
Bajaj Finance Ltd. | Financial | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.70% |
Larsen & Toubro Ltd. | Construction | Futures | -0.76% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.79% |
Indusind Bank Ltd. | Financial | Futures | -0.80% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.81% |
State Bank of India | Financial | Futures | -0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.99% |
Bandhan Bank Ltd. | Financial | Futures | -1.15% |
Indus Towers Ltd. | Communication | Futures | -1.58% |
Tata Motors Ltd. | Automobile | Futures | -1.65% |
Vedanta Ltd. | Metals & Mining | Futures | -1.65% |
Vodafone Idea Ltd. | Communication | Futures | -2.01% |
Reliance Industries Ltd. | Energy | Futures | -3.11% |
HDFC Bank Ltd. | Financial | Futures | -3.43% |
Adani Enterprises Ltd. | Services | Futures | -4.58% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.43%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 4
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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