ICICI Prudential Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.8%
Sharpe Ratio0.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities51.41%
ICICI Pru Money Market Dir GrUtilities11.87%
HDFC Bank LtdFinancial Services8.18%
Reliance Industries LtdEnergy & Infra5.96%
TrepsUtilities5.18%
Sun Pharmaceuticals Industries LtdServices4.39%
Hindustan Unilever LtdConsumers3.26%
NTPC LtdUtilities2.78%
6.79% Govt Stock 2034Utilities2.77%
Adani Ports & Special Economic Zone LtdCapital Goods2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.98%
Regulatory & Tax Information
INF109KA19I4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)