What is the current price / NAV of ICICI Pru Equity Savings Fund(Q-IDCW)?
The current NAV of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹16.05, as of 9th July 2025.What are the returns of ICICI Pru Equity Savings Fund(Q-IDCW)?
The ICICI Pru Equity Savings Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.97%
- 3 Year Returns: 5.09%
- 5 Year Returns: 5.62%
What are the top 5 sectoral holdings of ICICI Pru Equity Savings Fund(Q-IDCW)?
The top sectors ICICI Pru Equity Savings Fund(Q-IDCW) has invested in are as follows:- Private Banks | 14.97%
- Others | 11.74%
- Pharmaceuticals | 6.94%
- Oil & Gas - Refining & Marketing | 6.81%
- G-Sec | 6.08%
What are the top 5 holdings of ICICI Pru Equity Savings Fund(Q-IDCW)?
The top 5 holdings for ICICI Pru Equity Savings Fund(Q-IDCW) are as follows:- ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.87%
- HDFC Bank Ltd | 8.18%
- Reliance Industries Ltd | 5.96%
- TREPS | 5.18%
- Sun Pharmaceutical Industries Ltd | 4.39%
What is the asset allocation of ICICI Pru Equity Savings Fund(Q-IDCW)?
The asset allocation for ICICI Pru Equity Savings Fund(Q-IDCW) is as follows:- Equity | 69.77%
- Mutual Funds | 11.87%
- Government Securities | 6.08%
- Certificate of Deposit | 5.15%
- Cash & Equivalents | 3.06%
What is the AUM of ICICI Pru Equity Savings Fund(Q-IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹14168.06 Cr as of 9th July 2025.What is the expense ratio of ICICI Pru Equity Savings Fund(Q-IDCW)?
The expense ratio of ICICI Pru Equity Savings Fund(Q-IDCW) Plan is 0.50 as of 9th July 2025.What is the volatility or standard deviation of ICICI Pru Equity Savings Fund(Q-IDCW)?
The volatility or standard deviation for the ICICI Pru Equity Savings Fund(Q-IDCW) is 2.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Equity Savings Fund(Q-IDCW)?
The Sharpe ratio for the ICICI Pru Equity Savings Fund(Q-IDCW) is 1.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Equity Savings Fund(Q-IDCW)?
The Sortino Ratio for the ICICI Pru Equity Savings Fund(Q-IDCW) is 0.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Equity Savings Fund(Q-IDCW)?
The PE ratio of ICICI Pru Equity Savings Fund(Q-IDCW) is 30.83, while category PE ratio is 34.64.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%