Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Equity Savings Fund - Reg (G) |
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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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 20.27 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.05 | -0.34 | 1.00 | 4.16 | 10.28 | 8.07 | 8.13 | 7.78 |
Category Avg | -0.64 | -0.11 | 1.79 | 6.83 | 13.62 | 9.12 | 9.53 | 7.87 |
Category Best | 0.00 | 0.32 | 3.24 | 10.69 | 27.18 | 14.15 | 13.65 | 12.46 |
Category Worst | -0.05 | -0.34 | 1.00 | 4.16 | 10.28 | 8.07 | 8.13 | 7.78 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.33 | 42,67,143.00 | 640.97 | ||||
Equity | HDFC Bank | Banks | 5.85 | 38,94,980.00 | 592.08 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 5.69 | 25,79,542.00 | 575.35 | ||||
Equity | Infosys | It - Software | 5.25 | 37,41,351.00 | 531.48 | ||||
Equity | ITC | Diversified Fmcg | 4.95 | 1,14,85,436.00 | 500.36 | ||||
Equity | Tata Motors-DVR | Automobiles | 4.42 | 65,55,496.00 | 447.25 | ||||
Equity | ICICI Bank | Banks | 3.68 | 32,36,100.00 | 372.28 | ||||
Equity | NTPC | Power | 3.67 | 1,02,24,000.00 | 371.34 | ||||
Equity | Reliance Industr | Petroleum Products | 3.67 | 12,64,423.00 | 370.98 | ||||
Equity | HDFC Life Insur. | Insurance | 3.30 | 57,27,752.00 | 334.30 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.26 | 24,90,400.00 | 329.95 | ||||
Equity | Axis Bank | Banks | 2.87 | 24,86,875.00 | 289.94 | ||||
Equity | Tata Steel | Ferrous Metals | 2.39 | 1,46,57,500.00 | 241.85 | ||||
Equity | TCS | It - Software | 1.90 | 5,03,974.00 | 192.55 | ||||
Equity | Maruti Suzuki | Automobiles | 1.89 | 1,49,350.00 | 191.43 | ||||
Equity | Bajaj Finance | Finance | 1.83 | 2,68,000.00 | 185.55 | ||||
Equity | Hero Motocorp | Automobiles | 1.77 | 3,93,300.00 | 178.68 | ||||
Equity | Larsen & Toubro | Construction | 1.31 | 3,68,700.00 | 132.52 | ||||
Equity | Power Grid Corpn | Power | 1.11 | 37,36,800.00 | 112.80 | ||||
Equity | Coal India | Consumable Fuels | 0.98 | 21,84,000.00 | 99.22 | ||||
Equity | O N G C | Oil | 0.95 | 33,99,550.00 | 96.16 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 14,79,600.00 | 91.72 | ||||
Equity | M & M | Automobiles | 0.89 | 4,16,850.00 | 89.89 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 4,49,650.00 | 74.01 | ||||
Equity | St Bk of India | Banks | 0.73 | 8,94,000.00 | 73.87 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.69 | 2,90,970.00 | 70.17 | ||||
Equity | I O C L | Petroleum Products | 0.58 | 34,71,000.00 | 58.61 | ||||
Equity | Canara Bank | Banks | 0.54 | 8,82,900.00 | 54.91 | ||||
Equity | HCL Technologies | It - Software | 0.53 | 3,91,300.00 | 53.48 | ||||
Equity | JSW Steel | Ferrous Metals | 0.52 | 5,98,050.00 | 52.76 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.50 | 3,80,000.00 | 50.25 | ||||
Equity | GAIL (India) | Gas | 0.49 | 23,69,850.00 | 49.55 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 76,375.00 | 47.39 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 44,000.00 | 43.88 | ||||
Equity | ICICI Lombard | Insurance | 0.30 | 1,79,500.00 | 30.71 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.26 | 2,81,250.00 | 26.15 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.22 | 37,250.00 | 22.15 | ||||
Equity | SBI Life Insuran | Insurance | 0.16 | 1,12,500.00 | 16.16 | ||||
Equity | Asian Paints | Consumer Durables | 0.15 | 52,600.00 | 15.13 | ||||
Equity | Tata Power Co. | Power | 0.08 | 1,75,500.00 | 7.88 | ||||
Equity | Dabur India | Personal Products | 0.07 | 1,41,250.00 | 7.17 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.04 | 3,12,400.00 | 4.10 | ||||
Equity | United Spirits | Beverages | 0.03 | 29,400.00 | 3.46 | ||||
Equity | Bank of Baroda | Banks | 0.03 | 1,05,300.00 | 2.96 | ||||
Equity | Mahanagar Gas | Gas | 0.03 | 17,600.00 | 2.54 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 3.25 | 91,54,860.00 | 329.28 | ||||
NCD | DLF Cyber City | -/- | 0.59 | 600.00 | 59.57 | ||||
NCD | Godrej Industrie | -/- | 0.49 | 5,000.00 | 49.88 | ||||
NCD | Motilal Finvest | -/- | 0.25 | 250.00 | 24.99 | ||||
NCD | Shriram Finance | -/- | 0.25 | 2,500.00 | 24.86 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Units of Infrastructure Investment Trusts | 0.20 | 18,49,925.00 | 19.78 | ||||
ZCB | Land Kart | -/- | 0.16 | 250.00 | 16.56 | ||||
NCD | NTPC | -/- | 0.00 | 7,50,000.00 | 0.38 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.03 | 0.00 | 306.29 | ||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 6.76 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 4.05 | 0.00 | 409.49 | ||||
Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.00 | -3,72,900.00 | -0.27 | ||||
Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.01 | -5,50,000.00 | -0.54 | ||||
Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.01 | -2,59,200.00 | -0.60 | ||||
Derivatives - Stock Call Option | ITC | Diversified Fmcg | -0.01 | -17,60,000.00 | -0.81 | ||||
Derivatives - Stock Call Option | ITC | Diversified Fmcg | -0.01 | -11,69,600.00 | -0.97 | ||||
Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.01 | -7,37,000.00 | -1.01 | ||||
Derivatives - Stock Call Option | TCS | It - Software | -0.01 | -1,45,250.00 | -1.06 | ||||
Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.02 | -4,88,700.00 | -1.53 | ||||
Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.02 | -7,72,800.00 | -1.75 | ||||
Derivatives - Stock Call Option | Infosys | It - Software | -0.02 | -10,70,000.00 | -2.21 | ||||
Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.02 | -3,50,000.00 | -2.32 | ||||
Derivatives - Stock Call Option | HDFC Bank | Banks | -0.03 | -11,27,500.00 | -2.67 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.30 | 3,34,62,400.00 | 334.23 | ||||
Govt. Securities | GSEC | -/- | 2.46 | 2,50,00,000.00 | 248.85 | ||||
Govt. Securities | GSEC | -/- | 1.75 | 1,76,41,120.00 | 177.11 | ||||
Govt. Securities | GSEC | -/- | 0.95 | 95,97,850.00 | 96.23 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.22 | 22,37,100.00 | 22.35 | ||||
Govt. Securities | West Bengal | -/- | 0.10 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.10 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 10,00,000.00 | 9.99 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 31,400.00 | 0.31 | ||||
Money Market Investments | |||||||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.96 | 2,000.00 | 96.77 | ||||
T Bills | TBILL-182D | -/- | 0.51 | 52,00,000.00 | 51.72 | ||||
T Bills | TBILL-182D | -/- | 0.47 | 48,00,000.00 | 47.68 | ||||
T Bills | TBILL-182D | -/- | 0.30 | 30,00,000.00 | 29.96 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 15,00,000.00 | 14.96 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.