ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 18-Nov-2014
Fund Manager:Dharmesh Kakkad
Net Assets (Rs. cr):9663.46

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ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed/switched-out upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed / switched-out for more than 18 moths from the date of allotment.
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- NAV Chart
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.47 -0.08 1.24 4.13 28.12 13.51 10.95 9.32
Category Avg-0.621.08 2.46 6.57 14.69 9.30 9.14 7.88
Category Best0.002.82 4.15 10.73 28.12 14.44 13.31 12.53
Category Worst-0.47 -0.08 1.24 4.13 28.12 13.51 10.95 9.32
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.80 0.00
Date 19-03-2024 19-03-2024
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityITC Diversified Fmcg 6.45 1,45,41,436.00 622.88
EquityHDFC Bank Banks 5.84 38,94,980.00 563.95
EquityHind. Unilever Diversified Fmcg 5.69 24,29,542.00 550.13
EquityInfosys It - Software 5.26 33,91,351.00 508.04
EquityTata Motors-DVR Automobiles 4.46 65,55,496.00 430.83
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.99 23,79,590.00 385.62
EquityReliance Industr Petroleum Products 3.89 12,64,423.00 375.75
EquityICICI Bank Banks 3.66 32,36,100.00 353.80
EquityNTPC Power 3.55 1,02,24,000.00 343.32
EquityAdani Ports Transport Infrastructure 3.46 24,90,400.00 334.17
EquityHDFC Life Insur. Insurance 2.83 43,19,540.00 273.58
EquityAxis Bank Banks 2.69 24,86,875.00 260.43
EquityTata Steel Ferrous Metals 2.36 1,46,57,500.00 228.44
EquityTCS It - Software 2.02 5,03,974.00 195.36
EquityBajaj Finance Finance 2.02 2,69,494.00 195.26
EquityMaruti Suzuki Automobiles 1.95 1,49,350.00 188.19
EquityHero Motocorp Automobiles 1.93 3,95,200.00 186.63
EquityLarsen & Toubro Construction 1.44 3,68,700.00 138.78
EquityPower Grid Corpn Power 1.07 37,36,800.00 103.47
EquityCoal India Consumable Fuels 0.98 21,84,000.00 94.81
EquityO N G C Oil 0.94 33,99,550.00 91.12
EquityAmbuja Cements Cement & Cement Products 0.94 14,79,600.00 90.60
EquityM & M Automobiles 0.83 4,16,850.00 80.09
EquityLupin Pharmaceuticals & Biotechnology 0.75 4,49,650.00 72.70
EquitySt Bk of India Banks 0.70 8,94,000.00 67.26
EquityGrasim Inds Cement & Cement Products 0.69 2,90,970.00 66.55
EquityHCL Technologies It - Software 0.63 3,91,300.00 60.40
EquityI O C L Petroleum Products 0.60 34,71,000.00 58.23
EquityCanara Bank Banks 0.53 8,82,900.00 51.30
EquityJSW Steel Ferrous Metals 0.51 5,98,050.00 49.65
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.49 76,375.00 47.03
EquityBharti Airtel Telecom - Services 0.48 3,80,000.00 46.69
EquityGAIL (India) Gas 0.44 23,69,850.00 42.91
EquityUltraTech Cem. Cement & Cement Products 0.44 44,000.00 42.90
EquityICICI Lombard Insurance 0.31 1,79,500.00 30.24
EquityJindal Steel Ferrous Metals 0.25 2,81,250.00 23.88
EquityApollo Hospitals Healthcare Services 0.25 37,250.00 23.68
EquitySBI Life Insuran Insurance 0.17 1,12,500.00 16.88
EquityAsian Paints Consumer Durables 0.15 52,600.00 14.97
EquityExide Inds. Auto Components 0.09 2,73,600.00 8.33
EquityDabur India Personal Products 0.08 1,41,250.00 7.39
EquityTata Power Co. Power 0.07 1,75,500.00 6.92
EquitySamvardh. Mothe. Auto Components 0.04 3,12,400.00 3.66
EquityUnited Spirits Beverages 0.03 29,400.00 3.33
EquityBank of Baroda Banks 0.03 1,05,300.00 2.78
EquityMahanagar Gas Gas 0.02 17,600.00 2.40
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 3.50 91,54,860.00 338.37
NCDDLF Cyber City -/- 0.61 600.00 59.39
NCDGodrej Industrie -/- 0.52 5,000.00 50.07
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Units of Infrastructure Investment Trusts 0.31 27,19,936.00 29.92
NCDMotilal Finvest -/- 0.26 250.00 24.97
NCDShriram Finance -/- 0.26 2,500.00 24.80
NCDLand Kart -/- 0.17 250.00 16.53
NCDNTPC -/- 0.00 7,50,000.00 0.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.66 0.00 160.02
Reverse RepoTREPS -/- 1.21 0.00 116.68
Derivative Investments
DerivativesCash Margin - Derivatives -/- 1.21 0.00 116.49
Derivatives - Stock Call OptionHind. Unilever Diversified Fmcg -0.00 -54,000.00 -0.25
Derivatives - Stock Call OptionITC Diversified Fmcg -0.01 -6,24,000.00 -0.62
Derivatives - Stock Call OptionTCS It - Software -0.01 -1,40,000.00 -0.89
Derivatives - Stock Call OptionHind. Unilever Diversified Fmcg -0.01 -3,48,600.00 -1.29
Derivatives - Stock Call OptionHDFC Life Insur. Insurance -0.01 -10,28,500.00 -1.37
Derivatives - Stock Call OptionInfosys It - Software -0.02 -6,51,200.00 -2.02
Derivatives - Stock Call OptionReliance Industr Petroleum Products -0.02 -3,62,500.00 -2.35
Derivatives - Stock Call OptionHDFC Bank Banks -0.03 -11,00,000.00 -2.46
Government Securities
Govt. SecuritiesGSEC -/- 2.59 2,50,00,000.00 250.02
Govt. SecuritiesGSEC -/- 2.09 2,00,00,000.00 201.71
Govt. SecuritiesGSEC -/- 1.82 1,76,41,120.00 175.80
Govt. SecuritiesGSEC -/- 1.00 95,97,850.00 97.06
Govt. SecuritiesUTTAR PRADESH -/- 0.23 22,37,100.00 22.61
Govt. SecuritiesUTTAR PRADESH -/- 0.10 10,00,000.00 10.12
Govt. SecuritiesWEST BENGAL -/- 0.10 10,00,000.00 10.12
Govt. SecuritiesWest Bengal -/- 0.10 10,00,000.00 10.07
Govt. SecuritiesUTTAR PRADESH -/- 0.00 31,400.00 0.32
Money Market Investments
T BillsTBILL-91D -/- 1.81 1,75,00,000.00 174.46
Commercial PaperMotil.Oswal.Fin. -/- 0.99 2,000.00 96.00
T BillsTBILL-182D -/- 0.53 52,00,000.00 51.44
T BillsTBILL-182D -/- 0.49 48,00,000.00 47.41
T BillsTBILL-182D -/- 0.31 30,00,000.00 29.79
T BillsTBILL-364D -/- 0.26 25,00,000.00 24.89
T BillsTBILL-91D -/- 0.26 25,00,000.00 24.89
T BillsTBILL-91D -/- 0.15 15,00,000.00 14.88
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G) Mutual Fund 1.55 42,02,441.00 150.20
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Dharmesh Kakkad
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com