NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately Low | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.12% | 1.29% |
| NAV | ₹25.13 (25 Sept 2026) | ₹76.12 (25 Sept 2026) |
| Fund Size | ₹15,794.73 Cr | ₹5,758.13 Cr |
| Fund Started | 05 Dec 2014 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -0.52% | -1.38% |
| 3M | 0.64% | 0.01% |
| 6M | 2.58% | 2.93% |
| 1Y | 2.41% | 1.85% |
| 3Y | 6.72% | 8.12% |
| 5Y | 7.32% | 8.16% |
| Since Inception | 8.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 1.35 | 3.04 |
| Beta | 0.20 | 0.37 |
| Sharpe | 0.57 | 0.68 |
| Standard Deviation | 0.83 | 1.51 |
Holding Analysis
| Holding Analysis | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.14% | 24.63% |
| Top 10 Holdings | 47.46% | 38.77% |
| Portfolio Turnover | 6.77 | 30.22 |
| Equity | 74.31% | 67.86% |
| Debt | 15.90% | 31.28% |
| Cash | — | — |
Top Holdings
ICICI Pru Equity Savings Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.63% | |
| 8.15% | |
| 5.65% | |
| 5.02% | |
| 4.70% | |
| 3.95% | |
| 3.55% | |
| 2.75% | |
| 2.53% | |
Fund Manager
| Fund Manager | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | ICICI Pru Equity Savings Fund - Dir (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | HDFC 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 | 01 Jan 2013 |

