ICICI Pru Equity Savings Fund Dir G
Summary Info
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)
: 18027.21
ICICI Pru Equity Savings Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 24.52
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 Dir G- NAV Chart
ICICI Pru Equity Savings Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -1.64 | -2.19 | -0.16 | 5.28 | 8.48 | 8.02 | 8.26 |
| Category Avg | -0.07 | -2.37 | -1.97 | -0.58 | 5.3 | 9.99 | 8.5 | 7.58 |
| Category Best | 0.47 | -0.63 | 0.24 | 1.65 | 18.22 | 17.87 | 13.31 | 11.38 |
| Category Worst | -0.4 | -4.23 | -4.93 | -6.13 | -0.62 | 6.47 | 6.05 | -1.37 |
ICICI Pru Equity Savings Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Equity Savings Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UPL3,90,240
B H E L4,98,750
Federal Bank2,35,000
Mphasis25,300
B P C L1,50,100
Out
InName Of The CompanyNo Of Shares
SBI12,91,500
Kwality Wall's20,27,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 18380065 | 1,631.69 |
| Equity | Reliance Industr | Petroleum Products | 4.82 | 6242430 | 870.13 |
| Equity | ITC | Diversified Fmcg | 3.34 | 19237667 | 603.29 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 14194000 | 589.33 |
| Equity | ICICI Bank | Banks | 2.89 | 3781009 | 521.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 2999687 | 521.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.49 | 1921878 | 449.35 |
| Equity | Infosys | It - Software | 2.30 | 3190367 | 414.77 |
| Equity | M & M | Automobiles | 2.17 | 1153000 | 391.72 |
| Equity | TCS | It - Software | 2.09 | 1430983 | 377.40 |
| Equity | NTPC | Power | 2.01 | 9529500 | 363.93 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 2385450 | 362.82 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 4292496 | 307.04 |
| Equity | Vedanta | Diversified Metals | 1.61 | 4061800 | 291.79 |
| Equity | Larsen & Toubro | Construction | 1.60 | 674975 | 288.77 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 13106500 | 278.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 1428325 | 268.42 |
| Equity | Bajaj Finance | Finance | 1.48 | 2691000 | 267.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 5168100 | 258.61 |
| Equity | Bajaj Finserv | Finance | 1.18 | 1074250 | 214.14 |
| Equity | Axis Bank | Banks | 1.14 | 1491875 | 206.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 1435625 | 184.66 |
| Equity | Wipro | It - Software | 0.94 | 8508713 | 170.99 |
| Equity | Eternal | Retailing | 0.91 | 6702700 | 165.08 |
| Equity | Trent | Retailing | 0.86 | 402077 | 156.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1017375 | 137.16 |
| Equity | HCL Technologies | It - Software | 0.63 | 823550 | 114.39 |
| Equity | O N G C | Oil | 0.63 | 4070250 | 113.84 |
| Equity | Vodafone Idea | Telecom - Services | 0.58 | 99993525 | 105.89 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 68650 | 101.99 |
| Equity | Power Grid Corpn | Power | 0.55 | 3357300 | 100.26 |
| Equity | Nestle India | Food Products | 0.53 | 742500 | 95.90 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 637200 | 80.58 |
| Equity | Canara Bank | Banks | 0.42 | 4920750 | 77.43 |
| Equity | Titan Company | Consumer Durables | 0.38 | 162225 | 70.20 |
| Equity | Jio Financial | Finance | 0.37 | 2629650 | 67.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 678300 | 62.72 |
| Equity | Britannia Inds. | Food Products | 0.33 | 101875 | 61.15 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 294375 | 59.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 45850 | 58.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.25 | 155533 | 45.65 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 867000 | 39.44 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 2880000 | 37.27 |
| Equity | DLF | Realty | 0.19 | 589875 | 35.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 281250 | 34.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 718200 | 31.93 |
| Equity | RBL Bank | Banks | 0.17 | 996950 | 31.87 |
| Equity | GAIL (India) | Gas | 0.17 | 1875300 | 31.79 |
| Equity | I O C L | Petroleum Products | 0.16 | 1564875 | 29.33 |
| Equity | IndusInd Bank | Banks | 0.15 | 299600 | 28.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 119000 | 27.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 41100 | 26.33 |
| Equity | Coforge | It - Software | 0.14 | 216375 | 25.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.13 | 390240 | 24.87 |
| Equity | Dabur India | Personal Products | 0.13 | 455000 | 23.59 |
| Equity | Tata Power Co. | Power | 0.12 | 613350 | 23.15 |
| Equity | Eicher Motors | Automobiles | 0.11 | 26250 | 21.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 68000 | 19.03 |
| Equity | Tech Mahindra | It - Software | 0.10 | 139200 | 18.90 |
| Equity | TVS Motor Co. | Automobiles | 0.10 | 46900 | 18.14 |
| Equity | B H E L | Electrical Equipment | 0.07 | 498750 | 13.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 16125 | 12.61 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 288000 | 12.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 28800 | 11.27 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 7.97 |
| Equity | Federal Bank | Banks | 0.03 | 235000 | 7.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 467400 | 6.23 |
| Equity | Mphasis | It - Software | 0.03 | 25300 | 5.81 |
| Equity | B P C L | Petroleum Products | 0.03 | 150100 | 5.78 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 47000 | 5.72 |
| Equity | Varun Beverages | Beverages | 0.02 | 100125 | 4.51 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 4.03 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 67000 | 3.60 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 3.39 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 2.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.43 |
| Equity | Shriram Finance | Finance | 0.01 | 21450 | 2.31 |
| Equity | Coal India | Consumable Fuels | 0.00 | 40500 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.36 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.35 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.76 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.18 |
| Preference Shares | TVS Motor Co. | UNRATED | 7.98 | 14000 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
