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)
: 16868.08
ICICI Pru Equity Savings Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 24.69
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 | -0.32 | 0.04 | -1.27 | 2.49 | 7.7 | 7.61 | 8.15 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
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
BSE69,000
One 971,97,200
Havells India1,00,000
Max Financial3,600
Out
InName Of The CompanyNo Of Shares
Wipro59,48,578
Britannia Inds.1,01,875
JSW Dulux1,36,160
Coal India40,500
Trent1,877
Muthoot Finance1,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.23 | 18511515 | 1,378.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.58 | 5189729 | 933.73 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 6902929 | 912.01 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 14886000 | 571.92 |
| Equity | M & M | Automobiles | 3.19 | 1757000 | 535.11 |
| Equity | ICICI Bank | Banks | 2.91 | 3881009 | 487.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.69 | 2503250 | 451.73 |
| Equity | ITC | Diversified Fmcg | 2.67 | 15624867 | 448.27 |
| Equity | NTPC | Power | 2.35 | 10171500 | 393.53 |
| Equity | Bajaj Finance | Finance | 2.09 | 3856500 | 350.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.09 | 1625778 | 350.11 |
| Equity | TCS | It - Software | 1.99 | 1480858 | 334.51 |
| Equity | Larsen & Toubro | Construction | 1.93 | 795900 | 324.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 1728525 | 316.14 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 5041134 | 299.84 |
| Equity | Bajaj Finserv | Finance | 1.65 | 1548000 | 276.10 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 13227500 | 275.15 |
| Equity | Infosys | It - Software | 1.62 | 2341967 | 271.87 |
| Equity | Eternal | Retailing | 1.56 | 10442050 | 261.65 |
| Equity | Axis Bank | Banks | 1.53 | 2000000 | 257.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 5168100 | 231.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 1446284 | 188.52 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 123000 | 161.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 1117125 | 156.50 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 107212500 | 149.99 |
| Equity | Nestle India | Food Products | 0.80 | 942500 | 133.97 |
| Equity | O N G C | Oil | 0.64 | 4070250 | 108.02 |
| Equity | Power Grid Corpn | Power | 0.58 | 3357300 | 97.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 786800 | 88.64 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 637200 | 81.43 |
| Equity | Titan Company | Consumer Durables | 0.39 | 162225 | 66.10 |
| Equity | Canara Bank | Banks | 0.38 | 4920750 | 64.36 |
| Equity | Jio Financial | Finance | 0.37 | 2629650 | 62.83 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 294375 | 53.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 45850 | 52.64 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 1183200 | 52.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 1261125 | 51.80 |
| Equity | SBI | Banks | 0.29 | 507750 | 48.96 |
| Preference Shares | TVS Motor Co. | -/- | 0.27 | 44880948 | 46.45 |
| Equity | IndusInd Bank | Banks | 0.27 | 499100 | 45.63 |
| Equity | Eicher Motors | Automobiles | 0.26 | 62650 | 44.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 149375 | 44.13 |
| Equity | DLF | Realty | 0.24 | 687225 | 40.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 128000 | 39.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 58500 | 39.00 |
| Equity | RBL Bank | Banks | 0.20 | 996950 | 34.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 281250 | 33.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 78750 | 33.89 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 96775 | 32.47 |
| Equity | GAIL (India) | Gas | 0.19 | 1972950 | 32.45 |
| Equity | Coforge | It - Software | 0.18 | 216375 | 30.76 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 2880000 | 30.54 |
| Equity | Bank of Baroda | Banks | 0.17 | 1108575 | 29.76 |
| Equity | BSE | Capital Markets | 0.17 | 69000 | 28.60 |
| Equity | B H E L | Electrical Equipment | 0.16 | 669375 | 27.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 650000 | 27.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 119000 | 26.98 |
| Equity | Tata Power Co. | Power | 0.15 | 613350 | 25.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.15 | 390240 | 25.16 |
| Equity | Dabur India | Personal Products | 0.14 | 555000 | 24.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.13 | 197200 | 22.06 |
| Equity | I O C L | Petroleum Products | 0.13 | 1564875 | 21.94 |
| Equity | Hero Motocorp | Automobiles | 0.10 | 36900 | 18.09 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 135000 | 13.89 |
| Equity | Shriram Finance | Finance | 0.08 | 146025 | 13.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 16125 | 13.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.07 | 44600 | 12.11 |
| Equity | Havells India | Consumer Durables | 0.07 | 100000 | 11.76 |
| Equity | B P C L | Petroleum Products | 0.06 | 353525 | 10.53 |
| Equity | Federal Bank | Banks | 0.05 | 325000 | 9.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 621150 | 9.05 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 7.51 |
| Equity | Mphasis | It - Software | 0.03 | 25300 | 5.74 |
| Equity | Varun Beverages | Beverages | 0.03 | 100125 | 5.28 |
| Equity | H P C L | Petroleum Products | 0.02 | 119475 | 4.70 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 3.70 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.57 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 2.61 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.53 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.13 |
| Equity | Max Financial | Insurance | 0.00 | 3600 | 0.60 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.17 |
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:
