The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity relatedinstruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.13% | 0.04% | 1.35% | 0.39% | 1.52% | 4.14% | 6.25% | 7.18% | 6.63% | 7.17% | 7.38% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.33% | N/A |
| Absolute returns | 0.13% | 0.04% | 1.35% | 0.39% | 1.52% | 8.47% | 19.97% | 31.99% | 37.85% | 99.86% | 133.1% |
| Rank within category | 1/25 | 2/25 | 6/25 | 16/24 | 11/24 | 5/21 | 16/21 | 16/21 | 8/21 | 8/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.42% | 10.85% | 3.42% | 10.37% | 4.83% | 9.55% | 7.11% | 9.85% | 8.51% | 8.36% | -0.13% |
| Q1 returns | -0.29% | 4.22% | -0.47% | 3.46% | -13.48% | 3.38% | 1.96% | 0.55% | 2.07% | 1.3% | -3.08% |
| Q2 returns | 5.2% | 1.49% | 0.55% | 2.4% | 8.97% | 2.45% | 0.87% | 3.47% | 2.52% | 3.3% | 1.99% |
| Q3 returns | 5.76% | 1.63% | 1.4% | 0.43% | 3.32% | 2.82% | 1.21% | 3.09% | 3.66% | 0.75% | 0.52% |
| Q4 returns | 0.43% | 3.13% | 1.91% | 3.74% | 7.62% | 0.6% | 2.9% | 2.43% | 0.05% | 2.77% | 0.52% |
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
| Alpha | -0.00449989 |
| Beta | 0.4402 |
| Sharpe Ratio | -0.0217704 |
| Sortino Ratio | -0.0436257 |
| R-Squared | 0.2605 |
| Tracking Error | 0.7754 |
| Downside Risk | 3.5548 |
| Std. Deviation (Annualised) | 2.4926 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.92% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.69% | 8.65% | 10,442.50 | 2.12 | 0.11 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 7.99% | 7.65% | 854.90 | 2.71 | 0.07 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.04% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.06 | Moderate |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth Current | 0.13% | 0.04% | 1.35% | 0.39% | 1.52% | 6.25% | 6.63% | 7.17% | 7.38% | 14,904.80 | 1.60 | -0.02 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Mutual Fund | Domestic Mutual Funds Units | 9.19% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.94% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.37% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.16% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.39% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.02% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.75% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| NTPC Ltd. | Power | Domestic Equities | 2.30% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.13% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.78% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.76% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.64% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.58% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.43% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.30% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.20% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| 7.7% Bajaj Finance Ltd. | Corporate Debt | 0.99% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.93% |
| 6.9% Government Securities | Government Securities | 0.90% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.82% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.79% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.76% |
| 6.94% Government Securities | Government Securities | 0.75% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.71% |
| 7.6% State Government of Gujarat | Government Securities | 0.67% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.59% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.56% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.54% |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.51% | |
| 7.19% ICICI Home Finance Company Ltd. ** | Corporate Debt | 0.50% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.50% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Panatone Finvest Ltd. ** | Commercial Paper | 0.46% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.44% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.44% | |
| Small Industries Development Bank Of India. | Certificate of Deposit | 0.43% | |
| 6.45% Government Securities | Government Securities | 0.41% | |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| Canara Bank | Banks | Domestic Equities | 0.39% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.38% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.38% | |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Corporate Debt | 0.37% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.34% |
| 8.4% Godrej Industries Ltd. ** | Corporate Debt | 0.34% | |
| 7.73% LIC Housing Finance Ltd. ** | Corporate Debt | 0.34% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | Corporate Debt | 0.34% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.33% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.33% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.33% |
| State Bank Of India | Banks | Domestic Equities | 0.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.33% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.32% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.30% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.23% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.22% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.22% | |
| 6.68% Government Securities | Government Securities | 0.22% | |
| Punjab National Bank | Banks | Domestic Equities | 0.22% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.21% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.17% |
| Bank Of Baroda | Banks | Domestic Equities | 0.17% |
| 9% Piramal Capital & Housing Finance Ltd | Corporate Debt | 0.17% | |
| 8.75% Shriram Finance Ltd. ** | Corporate Debt | 0.17% | |
| 7.53% NABARD | Corporate Debt | 0.17% | |
| Mahindra & Mahindra Financial Services Ltd. ** | Commercial Paper | 0.17% | |
| 7.24% State Government of Maharashtra | Government Securities | 0.16% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.16% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.16% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.16% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.16% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.15% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.14% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.13% |
| 7.13% State Government of Karnataka | Government Securities | 0.09% | |
| 7.52% State Government of Haryana | Government Securities | 0.08% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.08% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.08% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.07% |
| 7.86% State Government of Maharashtra | Government Securities | 0.07% | |
| 7.52% State Government of Bihar | Government Securities | 0.06% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.05% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.05% |
| 7.43% State Government of Odisha | Government Securities | 0.05% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.04% |
| 7.27% State Government of Maharashtra | Government Securities | 0.04% | |
| Adani Power Ltd. | Power | Domestic Equities | 0.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.04% |
| 7.29% State Government of West Bengal | Government Securities | 0.04% | |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.04% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.03% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.00% |
| DLF Ltd. | Realty | Domestic Equities | 0.00% |
| HDFC Bank Ltd. (Covered call) $$ | Banks | Derivatives-Call Options | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | Derivatives-Call Options | 0.00% |
| ICICI Bank Ltd. (Covered call) $$ | Banks | Derivatives-Call Options | 0.00% |
| Bharti Airtel Ltd. (Covered call) $$ | Telecom - Services | Derivatives-Call Options | 0.00% |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | 0.00% |
| Mahindra & Mahindra Ltd. (Covered call) $$ | Automobiles | Derivatives-Call Options | 0.00% |
| NTPC Ltd. (Covered call) $$ | Power | Derivatives-Call Options | 0.00% |
| Infosys Ltd. (Covered call) $$ | It - Software | Derivatives-Call Options | -0.01% |
| Ultratech Cement Ltd. (Covered call) $$ | Cement & Cement Products | Derivatives-Call Options | -0.01% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | Derivatives-Call Options | -0.01% |
| HDFC Life Insurance Company Ltd (Covered call) $$ | Insurance | Derivatives-Call Options | -0.01% |
| Hindustan Unilever Ltd. (Covered call) $$ | Diversified Fmcg | Derivatives-Call Options | -0.01% |
| Tata Consultancy Services Ltd. (Covered call) $$ | It - Software | Derivatives-Call Options | -0.01% |
| Total | 100.00% | ||
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Investments function, he was working in the Operations Department of the AMC.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
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