NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately Low	Moderately High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.12%	1.19%
NAV	₹25.76 (11 Nov 2026)	₹26.45 (11 Nov 2026)
Fund Size	₹14,225.89 Cr	₹1,130.56 Cr
Fund Started	05 Dec 2014	28 Nov 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.	0.25%

Returns	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
1M	2.51%	2.49%
3M	1.82%	0.76%
6M	3.59%	3.37%
1Y	3.93%	5.56%
3Y	7.41%	8.34%
5Y	7.66%	6.59%
Since Inception	8.22%	8.45%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
Alpha	0.90	1.60
Beta	0.19	0.22
Sharpe	0.32	0.51
Standard Deviation	0.84	0.93

Holding Analysis	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
Top 5 Holdings	34.03%	25.61%
Top 10 Holdings	50.51%	42.77%
Portfolio Turnover	6.75	6.90
Equity	76.22%	78.09%
Debt	14.15%	13.07%
Cash	—	—

Name	Assets
ICICI Pru Money Mar...Indian Mutual Funds	9.66%
HDFC Bank LtdEquity	8.84%
Sun Pharmaceutical ...Equity	5.62%
Reliance Industries...Equity	5.08%
Kotak Mahindra Bank...Equity	4.83%
ITC LtdEquity	4.06%
Mahindra & Mahindra...Equity	3.42%
Adani Ports & Speci...Equity	3.26%
GSECGovt. Securities	3.03%
Bajaj Finance LtdEquity	2.72%

Name	Assets

Fund Manager	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
Name	, , , , ,

About	ICICI Pru Equity Savings Fund - Dir (G)	Aditya Birla SL Equity Savings Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index TRI
Launch Date	18 Nov 2014	11 Nov 2014