ICICI Prudential Equity Savings Fund-Growth
Hybrid
Equity Savings
₹0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15795 Cr
- Created on5 Dec 2014
Fund Ranking
#18
/ 21 in Equity Savings
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year2.2%
- 3 Year (CAGR)6.3%
- All Time (CAGR)7.4%
Category Return
- 6 Month3.6%
- 1 Year3.2%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.8%
Asset Allocation
- Equity19.7%
- Debt20.3%
- Real Estate0.6%
- Other59.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.28%
- Apollo Hospitals Enterprise-0.29%
- Asian Paints0.01%
- Asian Paints-0.01%
- Bajaj Finance2.53%
Fund Information
- Expense Ratio1.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.24 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.83 - 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. 0.53