anubhai
Back OfficeICICI Pru Equity Savings Fund - Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 18-Nov-2014 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 15,301.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 0.40 | 2.11 | 5.09 | 7.07 | 8.91 | 9.39 | 7.96 |
| Category Avg | 0.61 | 0.32 | 2.14 | 5.92 | 6.08 | 10.30 | 11.02 | 8.38 |
| Category Best | 1.11 | 1.02 | 15.31 | 18.64 | 20.88 | 18.96 | 15.34 | 12.33 |
| Category Worst | 0.28 | -0.55 | 0.65 | 3.70 | 3.56 | 7.11 | 8.12 | 0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.23 |
| Reliance Industr | 5.43 |
| Sun Pharma.Inds. | 3.96 |
| TCS | 3.41 |
| Hind. Unilever | 3.34 |
| NTPC | 2.92 |
| Adani Ports | 2.12 |
| Ambuja Cements | 1.95 |
| Tata Motors | 1.95 |
| Kotak Mah. Bank | 1.85 |
| Infosys | 1.79 |
| M & M | 1.69 |
| HDFC Life Insur. | 1.61 |
| Axis Bank | 1.58 |
| SBI | 1.50 |
| Bajaj Finance | 1.46 |
| Interglobe Aviat | 1.41 |
| Bajaj Finserv | 1.26 |
| Larsen & Toubro | 1.24 |
| Tata Steel | 1.21 |
| ICICI Bank | 1.15 |
| Asian Paints | 1.11 |
| Nestle India | 1.08 |
| Cipla | 1.04 |
| Hero Motocorp | 1.00 |
| Vedanta | 1.00 |
| ITC | 0.97 |
| Bharti Airtel | 0.89 |
| Dr Reddy's Labs | 0.83 |
| HCL Technologies | 0.79 |
| Wipro | 0.68 |
| Power Grid Corpn | 0.56 |
| Akzo Nobel | 0.49 |
| Coal India | 0.46 |
| Vodafone Idea | 0.45 |
| O N G C | 0.41 |
| JSW Steel | 0.41 |
| UltraTech Cem. | 0.35 |
| Britannia Inds. | 0.33 |
| Canara Bank | 0.31 |
| B P C L | 0.28 |
| Maruti Suzuki | 0.28 |
| Titan Company | 0.25 |
| GAIL (India) | 0.22 |
| Indus Towers | 0.21 |
| SBI Life Insuran | 0.20 |
| Punjab Natl.Bank | 0.20 |
| Jindal Steel | 0.18 |
| IndusInd Bank | 0.16 |
| Lupin | 0.15 |
| Syngene Intl. | 0.13 |
| Tech Mahindra | 0.13 |
| I O C L | 0.13 |
| Bharat Electron | 0.12 |
| Eicher Motors | 0.09 |
| Hind.Aeronautics | 0.09 |
| Grasim Inds | 0.08 |
| Hindalco Inds. | 0.07 |
| ICICI Lombard | 0.05 |
| Tata Power Co. | 0.05 |
| Apollo Hospitals | 0.04 |
| Samvardh. Mothe. | 0.03 |
| United Spirits | 0.03 |
| LIC Housing Fin. | 0.03 |
| Bank of Baroda | 0.02 |
| Biocon | 0.02 |
| TVS Motor Co. | 0.01 |
| Container Corpn. | 0.00 |
| Muthoot Finance | 0.51 |
| LIC Housing Fin. | 0.33 |
| Godrej Industrie | 0.33 |
| Shriram Finance | 0.17 |
| GSEC | 0.96 |
| GSEC | 0.84 |
| Maharashtra | 0.46 |
| Maharashtra | 0.46 |
| GSEC | 0.45 |
| Karnataka | 0.09 |
| west behgal | 0.04 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| TREPS | 3.90 |
| India Universal Trust AL2 | 1.05 |
| Net CA & Others | 2.27 |
| ICICI Pru Savings Fund - Direct (G) | 8.51 |
| ICICI Pru Money Market Fund - Direct (G) | 7.37 |
| S I D B I | 2.08 |
| Axis Bank | 1.27 |
| N A B A R D | 1.26 |
| Brookfield India | 0.51 |
| Mindspace Busine | 0.36 |
| Nexus Select | 0.31 |
