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)
: 16499.92
ICICI Pru Equity Savings Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 25.22
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 | 0.23 | 0.67 | 1.69 | 0.75 | 4.17 | 7.19 | 7.74 | 8.24 |
| Category Avg | -0.2 | 0.9 | 2.18 | 1.78 | 5.51 | 8.61 | 8.11 | 8.13 |
| Category Best | 0.41 | 1.68 | 3.92 | 5.75 | 9.55 | 16.47 | 13.02 | 11.61 |
| Category Worst | -0.49 | 0.09 | 0.91 | -0.23 | 0.38 | 6.43 | 5.97 | 4.41 |
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
Cube Highways32,89,470
Torrent Pharma.50,375
Coal India3,89,632
Out
InName Of The CompanyNo Of Shares
NHPC Ltd2,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 18157865 | 1,358.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.71 | 4645829 | 924.75 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 6902929 | 902.76 |
| Equity | M & M | Automobiles | 3.90 | 1857000 | 631.10 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 14886000 | 581.00 |
| Equity | Bajaj Finance | Finance | 2.93 | 4156500 | 474.33 |
| Equity | ITC | Diversified Fmcg | 2.71 | 15624867 | 439.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.62 | 2503250 | 424.67 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.19 | 1690061 | 355.13 |
| Equity | NTPC | Power | 2.18 | 10171500 | 353.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 1728525 | 340.86 |
| Equity | Eternal | Retailing | 1.95 | 10442050 | 315.81 |
| Equity | Bajaj Finserv | Finance | 1.94 | 1548000 | 314.10 |
| Equity | ICICI Bank | Banks | 1.90 | 2147809 | 308.29 |
| Equity | Axis Bank | Banks | 1.87 | 2462500 | 302.76 |
| Equity | Larsen & Toubro | Construction | 1.71 | 703850 | 277.23 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 5041134 | 276.50 |
| Equity | TCS | It - Software | 1.68 | 1152008 | 272.51 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 13227500 | 250.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 5693100 | 246.05 |
| Equity | Infosys | It - Software | 1.25 | 1801967 | 203.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 1312125 | 193.30 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 123000 | 175.07 |
| Equity | Nestle India | Food Products | 0.87 | 942500 | 142.27 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 107212500 | 139.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 1210420 | 138.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 3033994 | 129.15 |
| Equity | O N G C | Oil | 0.72 | 4830875 | 117.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 2983640 | 115.72 |
| Equity | Power Grid Corpn | Power | 0.56 | 3205300 | 91.11 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 637200 | 80.92 |
| Equity | Titan Company | Consumer Durables | 0.48 | 162225 | 79.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 786800 | 76.66 |
| Equity | Jio Financial | Finance | 0.41 | 2629650 | 67.44 |
| Equity | Canara Bank | Banks | 0.38 | 4920750 | 61.49 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 294375 | 55.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 45850 | 54.57 |
| Equity | SBI | Banks | 0.32 | 507750 | 52.16 |
| Equity | IndusInd Bank | Banks | 0.31 | 499100 | 50.53 |
| Equity | Eicher Motors | Automobiles | 0.30 | 62650 | 49.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 54000 | 48.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 58500 | 47.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.28 | 44880948 | 46.90 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 1183200 | 46.27 |
| Equity | DLF | Realty | 0.27 | 686850 | 45.28 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 96775 | 41.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 128000 | 39.69 |
| Equity | RBL Bank | Banks | 0.23 | 996950 | 37.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 78750 | 36.59 |
| Equity | GAIL (India) | Gas | 0.22 | 1972950 | 35.79 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 2880000 | 32.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 281250 | 31.00 |
| Equity | B H E L | Electrical Equipment | 0.16 | 669375 | 27.24 |
| Equity | Bank of Baroda | Banks | 0.16 | 1108575 | 26.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.16 | 197200 | 26.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 50375 | 25.80 |
| Equity | BSE | Capital Markets | 0.15 | 69000 | 25.15 |
| Equity | General Insuranc | Insurance | 0.14 | 663938 | 23.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 390240 | 23.58 |
| Equity | Dabur India | Personal Products | 0.14 | 555000 | 23.39 |
| Equity | Tata Power Co. | Power | 0.14 | 613350 | 23.35 |
| Equity | I O C L | Petroleum Products | 0.13 | 1564875 | 21.93 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 36900 | 19.87 |
| Equity | Coal India | Consumable Fuels | 0.09 | 389632 | 16.13 |
| Equity | Shriram Finance | Finance | 0.09 | 146025 | 15.28 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 135000 | 14.45 |
| Equity | Havells India | Consumer Durables | 0.07 | 100000 | 12.60 |
| Equity | Federal Bank | Banks | 0.07 | 325000 | 11.66 |
| Equity | B P C L | Petroleum Products | 0.06 | 353525 | 11.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 621150 | 9.36 |
| Equity | Bandhan Bank | Banks | 0.05 | 496800 | 8.65 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 6.80 |
| Equity | Mphasis | It - Software | 0.03 | 25300 | 5.92 |
| Equity | H P C L | Petroleum Products | 0.02 | 119475 | 4.65 |
| Equity | Varun Beverages | Beverages | 0.02 | 100125 | 4.42 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 4.42 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.50 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 25850 | 3.16 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.00 | 4375 | 1.17 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.17 |
| Equity | Max Financial | Insurance | 0.00 | 3600 | 0.53 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
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.):
11,76,217.65
Trustee/s:
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:
