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
: 10-Apr-2026
NAV [Rs.]
: 24.67
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 | 0.9 | -0.16 | -1.44 | 0.28 | 5.79 | 8.33 | 7.94 | 8.26 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
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
Multi Comm. Exc.1,49,375
SBI3,27,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies8,23,550
Tech Mahindra1,39,200
Syngene Intl.2,88,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 18380065 | 1,344.59 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 6628930 | 890.86 |
| Equity | ITC | Diversified Fmcg | 3.39 | 19916067 | 572.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.12 | 2999687 | 527.10 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 14194000 | 501.61 |
| Equity | ICICI Bank | Banks | 2.77 | 3881009 | 468.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.42 | 1990578 | 409.10 |
| Equity | M & M | Automobiles | 2.31 | 1321800 | 390.55 |
| Equity | NTPC | Power | 2.09 | 9529500 | 353.21 |
| Equity | TCS | It - Software | 2.00 | 1430983 | 337.55 |
| Equity | HDFC Life Insur. | Insurance | 1.88 | 5395713 | 318.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 2385450 | 313.11 |
| Equity | Infosys | It - Software | 1.73 | 2341967 | 292.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 1612150 | 287.34 |
| Equity | Bajaj Finance | Finance | 1.61 | 3390750 | 271.78 |
| Equity | Vedanta | Diversified Metals | 1.57 | 4061800 | 265.96 |
| Equity | Larsen & Toubro | Construction | 1.56 | 751975 | 263.49 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 13227500 | 253.78 |
| Equity | Bajaj Finserv | Finance | 1.28 | 1325250 | 216.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 5168100 | 207.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 1435625 | 180.15 |
| Equity | Axis Bank | Banks | 1.02 | 1491875 | 173.25 |
| Equity | Wipro | It - Software | 0.94 | 8508713 | 159.65 |
| Equity | Eternal | Retailing | 0.91 | 6719675 | 153.86 |
| Equity | Trent | Retailing | 0.78 | 402077 | 132.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1017375 | 124.54 |
| Equity | O N G C | Oil | 0.68 | 4070250 | 115.85 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 90150 | 110.93 |
| Equity | Power Grid Corpn | Power | 0.58 | 3357300 | 99.40 |
| Equity | Nestle India | Food Products | 0.51 | 742500 | 87.22 |
| Equity | Vodafone Idea | Telecom - Services | 0.50 | 99993525 | 85.29 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 637200 | 71.52 |
| Equity | Titan Company | Consumer Durables | 0.37 | 162225 | 64.10 |
| Equity | Canara Bank | Banks | 0.35 | 4920750 | 60.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 678300 | 59.99 |
| Equity | Jio Financial | Finance | 0.34 | 2629650 | 58.93 |
| Equity | Britannia Inds. | Food Products | 0.32 | 101875 | 55.24 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 294375 | 52.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 45850 | 49.26 |
| Equity | Akzo Nobel | Consumer Durables | 0.27 | 161547 | 45.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 1011750 | 40.53 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 867000 | 36.25 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.21 | 35132086 | 36.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 149375 | 35.69 |
| Equity | SBI | Banks | 0.18 | 327000 | 32.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 281250 | 31.30 |
| Equity | DLF | Realty | 0.17 | 589875 | 29.73 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 2880000 | 28.96 |
| Equity | RBL Bank | Banks | 0.17 | 996950 | 28.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 119000 | 27.53 |
| Equity | GAIL (India) | Gas | 0.15 | 1875300 | 25.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 41100 | 24.44 |
| Equity | Coforge | It - Software | 0.14 | 216375 | 24.11 |
| Equity | Tata Power Co. | Power | 0.13 | 613350 | 23.23 |
| Equity | IndusInd Bank | Banks | 0.13 | 299600 | 22.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.13 | 390240 | 22.16 |
| Equity | I O C L | Petroleum Products | 0.12 | 1564875 | 21.18 |
| Equity | Dabur India | Personal Products | 0.11 | 455000 | 18.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 68000 | 17.39 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 17.28 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 15.77 |
| Equity | Shriram Finance | Finance | 0.07 | 146025 | 12.73 |
| Equity | B H E L | Electrical Equipment | 0.07 | 498750 | 12.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 16125 | 11.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.05 | 28800 | 10.04 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 7.17 |
| Equity | Federal Bank | Banks | 0.03 | 235000 | 6.09 |
| Equity | Mphasis | It - Software | 0.03 | 25300 | 5.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 467400 | 4.91 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 47000 | 4.62 |
| Equity | B P C L | Petroleum Products | 0.02 | 150100 | 4.21 |
| Equity | Varun Beverages | Beverages | 0.02 | 100125 | 3.84 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 3.55 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 67000 | 3.31 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.60 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 2.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.25 |
| Equity | Coal India | Consumable Fuels | 0.01 | 40500 | 1.82 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.24 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.73 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.15 |
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.):
11,64,159.99
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:
