anubhai
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) | 18,027.21 |
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 | -0.73 | -1.24 | -1.60 | 0.53 | 6.40 | 8.49 | 8.07 | 8.32 |
| Category Avg | -1.02 | -1.92 | -1.39 | 0.44 | 7.20 | 9.95 | 8.44 | 7.72 |
| Category Best | -0.23 | -0.24 | 0.66 | 2.12 | 19.57 | 17.93 | 13.34 | 11.56 |
| Category Worst | -1.87 | -3.70 | -4.50 | -5.30 | 1.56 | 6.60 | 6.12 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.05 |
| Reliance Industr | 4.83 |
| ITC | 3.35 |
| Kotak Mah. Bank | 3.27 |
| ICICI Bank | 2.89 |
| Sun Pharma.Inds. | 2.89 |
| Hind. Unilever | 2.49 |
| Infosys | 2.30 |
| M & M | 2.17 |
| TCS | 2.09 |
| NTPC | 2.02 |
| Adani Ports | 2.01 |
| HDFC Life Insur. | 1.70 |
| Vedanta | 1.62 |
| Larsen & Toubro | 1.60 |
| Tata Steel | 1.54 |
| Bharti Airtel | 1.49 |
| Bajaj Finance | 1.49 |
| Ambuja Cements | 1.43 |
| Bajaj Finserv | 1.19 |
| Axis Bank | 1.15 |
| Dr Reddy's Labs | 1.02 |
| Wipro | 0.95 |
| Eternal | 0.92 |
| Trent | 0.87 |
| Cipla | 0.76 |
| HCL Technologies | 0.63 |
| O N G C | 0.63 |
| Vodafone Idea | 0.59 |
| Maruti Suzuki | 0.57 |
| Power Grid Corpn | 0.56 |
| Nestle India | 0.53 |
| JSW Steel | 0.45 |
| Canara Bank | 0.43 |
| Titan Company | 0.39 |
| Jio Financial | 0.37 |
| Hindalco Inds. | 0.35 |
| Britannia Inds. | 0.34 |
| SBI Life Insuran | 0.33 |
| UltraTech Cem. | 0.32 |
| Akzo Nobel | 0.25 |
| Indus Towers | 0.22 |
| Punjab Natl.Bank | 0.21 |
| DLF | 0.20 |
| Jindal Steel | 0.19 |
| Bharat Electron | 0.18 |
| RBL Bank | 0.18 |
| GAIL (India) | 0.18 |
| I O C L | 0.16 |
| IndusInd Bank | 0.16 |
| Lupin | 0.15 |
| Divi's Lab. | 0.15 |
| Coforge | 0.14 |
| UPL | 0.14 |
| Dabur India | 0.13 |
| Tata Power Co. | 0.13 |
| Eicher Motors | 0.12 |
| Grasim Inds | 0.11 |
| Tech Mahindra | 0.10 |
| TVS Motor Co. | 0.10 |
| B H E L | 0.07 |
| Apollo Hospitals | 0.07 |
| Syngene Intl. | 0.07 |
| Hind.Aeronautics | 0.06 |
| ICICI Lombard | 0.04 |
| Federal Bank | 0.04 |
| Samvardh. Mothe. | 0.03 |
| Mphasis | 0.03 |
| B P C L | 0.03 |
| Godrej Consumer | 0.03 |
| Varun Beverages | 0.03 |
| United Spirits | 0.02 |
| LIC Housing Fin. | 0.02 |
| Bank of Baroda | 0.02 |
| Info Edg.(India) | 0.01 |
| Biocon | 0.01 |
| Shriram Finance | 0.01 |
| Coal India | 0.01 |
| Asian Paints | 0.01 |
| Petronet LNG | 0.01 |
| SRF | 0.00 |
| Container Corpn. | 0.00 |
| Muthoot Finance | 0.43 |
| Godrej Industrie | 0.28 |
| LIC Housing Fin. | 0.28 |
| Shriram Finance | 0.14 |
| GSEC | 2.05 |
| GSEC | 0.78 |
| GSEC | 0.72 |
| Maharashtra | 0.38 |
| GSEC | 0.38 |
| Maharashtra | 0.38 |
| GSEC | 0.34 |
| Rajasthan | 0.28 |
| Madhya Pradesh | 0.28 |
| GSEC | 0.14 |
| Rajasthan | 0.14 |
| Himachal Pradesh | 0.14 |
| Maharashtra | 0.14 |
| Karnataka | 0.07 |
| Haryana | 0.07 |
| Bihar | 0.05 |
| Odisha | 0.04 |
| Maharashtra | 0.04 |
| west bengal | 0.03 |
| TREPS | 3.03 |
| India Universal Trust AL2 | 0.69 |
| Panatone Finvest | 0.63 |
| S I D B I | 0.28 |
| Net CA & Others | 0.98 |
| TVS Motor Co. | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 9.20 |
| ICICI Pru Money Market Fund - Direct (G) | 7.31 |
| City Union Bank | 1.66 |
| Punjab Natl.Bank | 0.78 |
| S I D B I | 0.52 |
| HDFC Bank | 0.00 |
| Wipro | 0.00 |
| HDFC Life Insur. | 0.00 |
| Infosys | 0.00 |
| Trent | -0.01 |
| Sun Pharma.Inds. | -0.01 |
| TCS | -0.01 |
| Hind. Unilever | -0.01 |
| ITC | -0.01 |
| ICICI Bank | -0.01 |
| Reliance Industr | -0.01 |
