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) | 14,904.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.23 | 1.80 | 0.39 | 2.91 | 2.91 | 7.09 | 7.52 | 8.15 |
| Category Avg | 1.36 | 1.26 | -0.85 | 2.08 | 2.27 | 7.84 | 7.16 | 7.83 |
| Category Best | 1.87 | 2.10 | 1.09 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.62 | 0.21 | -2.29 | 0.06 | -1.94 | 5.68 | 5.19 | 3.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.63 |
| Sun Pharma.Inds. | 5.48 |
| Reliance Industr | 4.94 |
| Kotak Mah. Bank | 4.16 |
| M & M | 3.39 |
| Adani Ports | 3.02 |
| ITC | 2.75 |
| Bajaj Finance | 2.65 |
| Bharti Airtel | 2.41 |
| NTPC | 2.30 |
| Hind. Unilever | 2.13 |
| ICICI Bank | 1.90 |
| Larsen & Toubro | 1.78 |
| HDFC Life Insur. | 1.76 |
| Axis Bank | 1.75 |
| Tata Steel | 1.64 |
| TCS | 1.58 |
| Ambuja Cements | 1.43 |
| Bajaj Finserv | 1.30 |
| Infosys | 1.20 |
| UltraTech Cem. | 1.04 |
| Biocon | 0.96 |
| Vodafone Idea | 0.93 |
| Maruti Suzuki | 0.79 |
| Nestle India | 0.76 |
| O N G C | 0.71 |
| Dr Reddy's Labs | 0.62 |
| Bharat Electron | 0.59 |
| Power Grid Corpn | 0.56 |
| JSW Steel | 0.54 |
| Hindalco Inds. | 0.50 |
| Cipla | 0.49 |
| Castrol India | 0.41 |
| Canara Bank | 0.39 |
| Jio Financial | 0.38 |
| Divi's Lab. | 0.36 |
| SBI Life Insuran | 0.34 |
| Eternal | 0.33 |
| SBI | 0.33 |
| IndusInd Bank | 0.30 |
| Eicher Motors | 0.30 |
| Indus Towers | 0.30 |
| Apollo Hospitals | 0.30 |
| Thyrocare Tech. | 0.29 |
| Titan Company | 0.28 |
| RBL Bank | 0.27 |
| Grasim Inds | 0.26 |
| Hind.Aeronautics | 0.25 |
| B H E L | 0.24 |
| GAIL (India) | 0.23 |
| One 97 | 0.22 |
| Punjab Natl.Bank | 0.22 |
| Jindal Steel | 0.21 |
| TVS Motor Co. | 0.17 |
| Bank of Baroda | 0.17 |
| Torrent Pharma. | 0.16 |
| Tata Power Co. | 0.15 |
| EPL Ltd | 0.15 |
| I O C L | 0.14 |
| UPL | 0.14 |
| Bandhan Bank | 0.14 |
| Hero Motocorp | 0.13 |
| Samvardh. Mothe. | 0.08 |
| Dabur India | 0.08 |
| Godrej Consumer | 0.08 |
| B P C L | 0.07 |
| Federal Bank | 0.07 |
| Manappuram Fin. | 0.05 |
| BSE | 0.05 |
| Avenue Super. | 0.05 |
| ICICI Lombard | 0.04 |
| Adani Power | 0.04 |
| Coal India | 0.04 |
| Mphasis | 0.04 |
| H P C L | 0.04 |
| Varun Beverages | 0.03 |
| United Spirits | 0.03 |
| Crompton Gr. Con | 0.02 |
| LIC Housing Fin. | 0.02 |
| Shriram Finance | 0.02 |
| Multi Comm. Exc. | 0.01 |
| Asian Paints | 0.01 |
| Glenmark Pharma. | 0.01 |
| Max Financial | 0.00 |
| DLF | 0.00 |
| Bajaj Finance | 0.99 |
| LIC Housing Fin. | 0.67 |
| Muthoot Finance | 0.51 |
| ICICI Home Fin | 0.50 |
| HDFC Bank | 0.37 |
| Godrej Industrie | 0.34 |
| M & M Fin. Serv. | 0.34 |
| Piramal Finance. | 0.17 |
| Shriram Finance | 0.17 |
| N A B A R D | 0.17 |
| GSEC | 0.90 |
| GSEC | 0.75 |
| Gujarat | 0.67 |
| Maharashtra | 0.44 |
| Maharashtra | 0.44 |
| GSEC | 0.41 |
| Rajasthan | 0.32 |
| Madhya Pradesh | 0.32 |
| GSEC | 0.22 |
| Maharashtra | 0.16 |
| Himachal Pradesh | 0.16 |
| Rajasthan | 0.16 |
| Karnataka | 0.09 |
| Haryana | 0.08 |
| Maharashtra | 0.07 |
| Bihar | 0.06 |
| Odisha | 0.05 |
| Maharashtra | 0.04 |
| west bengal | 0.04 |
| TREPS | 4.37 |
| India Universal Trust AL2 | 0.60 |
| Panatone Finvest | 0.46 |
| M & M Fin. Serv. | 0.17 |
| Net CA & Others | 0.82 |
| ICICI Pru Money Market Fund - Direct (G) | 9.19 |
| S I D B I | 0.77 |
| HDFC Bank | 0.33 |
| HDFC Bank | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| ICICI Bank | 0.00 |
| Bharti Airtel | 0.00 |
| ITC | 0.00 |
| M & M | 0.00 |
| NTPC | 0.00 |
| Infosys | -0.01 |
| UltraTech Cem. | -0.01 |
| Reliance Industr | -0.01 |
| HDFC Life Insur. | -0.01 |
| Hind. Unilever | -0.01 |
| TCS | -0.01 |
| Cube Highways | 0.34 |
| Indus Inf. Trust | 0.29 |
