- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
12,610.02 Cr.
-
Growth
-
0.97%
-
Hybrid- Equity Savings Fund
-
Nifty 50 Arbitrage Index
-
05 Dec 2014
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.16% | 3.35% | 3.22% | 10.98% | 14.30% | 11.09% | 13.59% | 9.51% |
| Category Average | 1.55% | 2.30% | 1.80% | 7.54% | 11.26% | 9.29% | 11.20% | 8.04% |
| ICICI Prudential Equity Savings Fund | 1.33% | 2.22% | 3.08% | 8.86% | - | - | - | - |
| UTI Equity Savings Fund | 1.78% | 2.78% | 2.90% | 7.84% | 12.51% | 11.09% | 12.89% | - |
| Kotak Equity Savings Fund | 2.04% | 2.35% | 1.45% | 6.69% | 12.91% | 10.89% | 12.14% | 9.15% |
| Mirae Asset Equity Savings Fund | 1.73% | 3.17% | 2.36% | 8.95% | 13.05% | 10.56% | 13.59% | - |
| DSP Equity Savings Fund | 1.74% | 3.35% | 2.87% | 10.98% | - | - | - | - |
| Edelweiss Equity Savings Fund | 1.30% | 2.35% | 2.88% | 9.39% | 12.87% | 10.28% | 11.11% | - |
Fund Portfolio Details
Equity 67.83%
Debt 14.30%
Others -28.98%
Portfolio Holdings shown is as of 28 Feb 2025