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Back OfficeICICI Pru Equity Savings Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Dir (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) | 16,874.65 |
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 | -0.16 | 1.52 | -0.88 | -0.04 | 4.26 | 8.30 | 8.01 | 8.26 |
| Category Avg | -0.24 | 2.28 | 0.19 | 0.28 | 4.90 | 9.67 | 8.72 | 7.92 |
| Category Best | 0.35 | 4.77 | 2.19 | 3.06 | 17.27 | 17.78 | 13.31 | 11.67 |
| Category Worst | -0.83 | 0.67 | -1.97 | -4.60 | -1.31 | 6.42 | 6.46 | 2.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.97 |
| Reliance Industr | 5.28 |
| ITC | 3.40 |
| Sun Pharma.Inds. | 3.12 |
| Kotak Mah. Bank | 2.97 |
| ICICI Bank | 2.77 |
| Hind. Unilever | 2.42 |
| M & M | 2.31 |
| NTPC | 2.09 |
| TCS | 2.00 |
| HDFC Life Insur. | 1.89 |
| Adani Ports | 1.86 |
| Infosys | 1.74 |
| Bharti Airtel | 1.70 |
| Bajaj Finance | 1.61 |
| Vedanta | 1.58 |
| Larsen & Toubro | 1.56 |
| Tata Steel | 1.50 |
| Bajaj Finserv | 1.28 |
| Ambuja Cements | 1.23 |
| Dr Reddy's Labs | 1.07 |
| Axis Bank | 1.03 |
| Wipro | 0.95 |
| Eternal | 0.91 |
| Trent | 0.79 |
| Cipla | 0.74 |
| O N G C | 0.69 |
| Maruti Suzuki | 0.66 |
| Power Grid Corpn | 0.59 |
| Nestle India | 0.52 |
| Vodafone Idea | 0.51 |
| JSW Steel | 0.42 |
| Titan Company | 0.38 |
| Canara Bank | 0.36 |
| Hindalco Inds. | 0.36 |
| Jio Financial | 0.35 |
| Britannia Inds. | 0.33 |
| SBI Life Insuran | 0.31 |
| UltraTech Cem. | 0.29 |
| Akzo Nobel | 0.27 |
| Bharat Electron | 0.24 |
| Indus Towers | 0.21 |
| Multi Comm. Exc. | 0.21 |
| SBI | 0.19 |
| Jindal Steel | 0.19 |
| DLF | 0.18 |
| Punjab Natl.Bank | 0.17 |
| RBL Bank | 0.17 |
| Lupin | 0.16 |
| GAIL (India) | 0.15 |
| Divi's Lab. | 0.14 |
| Coforge | 0.14 |
| Tata Power Co. | 0.14 |
| IndusInd Bank | 0.13 |
| UPL | 0.13 |
| I O C L | 0.13 |
| Dabur India | 0.11 |
| Grasim Inds | 0.10 |
| Eicher Motors | 0.10 |
| TVS Motor Co. | 0.09 |
| Shriram Finance | 0.08 |
| B H E L | 0.07 |
| Apollo Hospitals | 0.07 |
| Hind.Aeronautics | 0.06 |
| ICICI Lombard | 0.04 |
| Federal Bank | 0.04 |
| Mphasis | 0.03 |
| Samvardh. Mothe. | 0.03 |
| Godrej Consumer | 0.03 |
| B P C L | 0.02 |
| Varun Beverages | 0.02 |
| United Spirits | 0.02 |
| LIC Housing Fin. | 0.02 |
| Bank of Baroda | 0.02 |
| Info Edg.(India) | 0.02 |
| Biocon | 0.01 |
| Coal India | 0.01 |
| Asian Paints | 0.01 |
| Petronet LNG | 0.01 |
| SRF | 0.00 |
| Container Corpn. | 0.00 |
| REC Ltd | 0.74 |
| Power Fin.Corpn. | 0.74 |
| Muthoot Finance | 0.45 |
| Godrej Industrie | 0.30 |
| LIC Housing Fin. | 0.30 |
| N A B A R D | 0.17 |
| Shriram Finance | 0.15 |
| Mindspace Busine | 0.15 |
| GSEC | 0.79 |
| GSEC | 0.50 |
| Maharashtra | 0.40 |
| Maharashtra | 0.39 |
| GSEC | 0.36 |
| Rajasthan | 0.29 |
| Madhya Pradesh | 0.29 |
| GSEC | 0.19 |
| GSEC | 0.15 |
| Maharashtra | 0.15 |
| Himachal Pradesh | 0.14 |
| Rajasthan | 0.14 |
| Karnataka | 0.08 |
| Haryana | 0.07 |
| Bihar | 0.05 |
| Odisha | 0.05 |
| Maharashtra | 0.04 |
| west bengal | 0.03 |
| GSEC | 0.01 |
| TREPS | 4.47 |
| India Universal Trust AL2 | 0.70 |
| Panatone Finvest | 0.68 |
| Net CA & Others | 0.85 |
| TVS Motor Co. | 0.21 |
| ICICI Pru Savings Fund - Direct (G) | 9.86 |
| ICICI Pru Money Market Fund - Direct (G) | 7.84 |
| HDFC Bank | 1.39 |
| Punjab Natl.Bank | 0.84 |
| S I D B I | 0.56 |
