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
: 22-May-2026
NAV [Rs.]
: 24.73
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 | -0.36 | -0.76 | -0.76 | 3.47 | 8.06 | 7.83 | 8.22 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
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
Hero Motocorp36,900
H P C L1,19,475
Muthoot Finance1,925
Out
InName Of The CompanyNo Of Shares
Vedanta40,61,800
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 | 17413715 | 1,343.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.90 | 5507179 | 995.86 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 6902929 | 987.67 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 14886000 | 570.58 |
| Equity | ITC | Diversified Fmcg | 2.91 | 15624867 | 492.02 |
| Equity | ICICI Bank | Banks | 2.90 | 3881009 | 490.32 |
| Equity | M & M | Automobiles | 2.49 | 1360600 | 421.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 2385450 | 395.34 |
| Equity | NTPC | Power | 2.25 | 9529500 | 380.37 |
| Equity | TCS | It - Software | 2.09 | 1430983 | 354.01 |
| Equity | Bajaj Finance | Finance | 2.05 | 3708000 | 347.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.03 | 1525878 | 343.45 |
| Equity | Larsen & Toubro | Construction | 1.89 | 795900 | 319.47 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 5395713 | 316.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 1612150 | 304.18 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 13227500 | 279.57 |
| Equity | Infosys | It - Software | 1.64 | 2341967 | 276.77 |
| Equity | Bajaj Finserv | Finance | 1.60 | 1548000 | 270.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 5168100 | 229.56 |
| Equity | Axis Bank | Banks | 1.35 | 1800000 | 228.29 |
| Equity | Eternal | Retailing | 1.30 | 8882775 | 219.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 1017375 | 133.23 |
| Equity | O N G C | Oil | 0.72 | 4070250 | 121.92 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 90150 | 120.02 |
| Equity | Wipro | It - Software | 0.70 | 5948578 | 119.35 |
| Equity | Nestle India | Food Products | 0.64 | 742500 | 108.30 |
| Equity | Power Grid Corpn | Power | 0.63 | 3357300 | 106.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.60 | 99993525 | 102.19 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 637200 | 80.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 592500 | 78.38 |
| Equity | Titan Company | Consumer Durables | 0.42 | 162225 | 71.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 678300 | 70.40 |
| Equity | Canara Bank | Banks | 0.39 | 4920750 | 66.25 |
| Equity | Jio Financial | Finance | 0.38 | 2629650 | 64.78 |
| Equity | Britannia Inds. | Food Products | 0.34 | 101875 | 58.33 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 294375 | 53.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 45850 | 53.12 |
| Equity | IndusInd Bank | Banks | 0.27 | 499100 | 45.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.26 | 149375 | 44.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 1011750 | 43.63 |
| Preference Shares | TVS Motor Co. | -/- | 0.25 | 42368695 | 43.21 |
| Equity | JSW Dulux | Consumer Durables | 0.23 | 136160 | 40.17 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 867000 | 35.54 |
| Equity | SBI | Banks | 0.20 | 327000 | 34.93 |
| Equity | DLF | Realty | 0.20 | 589875 | 34.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 281250 | 34.39 |
| Equity | RBL Bank | Banks | 0.19 | 996950 | 33.55 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 2880000 | 31.49 |
| Equity | GAIL (India) | Gas | 0.18 | 1875300 | 30.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 119000 | 27.43 |
| Equity | Tata Power Co. | Power | 0.16 | 613350 | 27.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 41100 | 26.72 |
| Equity | Coforge | It - Software | 0.15 | 216375 | 25.87 |
| Equity | Eicher Motors | Automobiles | 0.15 | 36050 | 25.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 390240 | 25.04 |
| Equity | B H E L | Electrical Equipment | 0.13 | 669375 | 23.58 |
| Equity | I O C L | Petroleum Products | 0.13 | 1564875 | 22.26 |
| Equity | Dabur India | Personal Products | 0.11 | 455000 | 20.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 68000 | 19.00 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 36900 | 18.81 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 16.38 |
| Equity | Shriram Finance | Finance | 0.08 | 146025 | 13.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 28800 | 12.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 16125 | 12.31 |
| Equity | Federal Bank | Banks | 0.05 | 325000 | 9.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.04 | 621150 | 7.52 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 7.39 |
| Equity | B P C L | Petroleum Products | 0.03 | 223175 | 6.70 |
| Equity | Mphasis | It - Software | 0.03 | 25300 | 5.76 |
| Equity | Varun Beverages | Beverages | 0.03 | 100125 | 5.14 |
| Equity | Godrej Consumer | Personal Products | 0.02 | 47000 | 5.01 |
| Equity | H P C L | Petroleum Products | 0.02 | 119475 | 4.47 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 3.87 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.71 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.77 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 2.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.24 |
| Equity | Coal India | Consumable Fuels | 0.01 | 40500 | 1.94 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.40 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.15 |
| Equity | Trent | Retailing | 0.00 | 1877 | 0.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.75 |
| Equity | Muthoot Finance | Finance | 0.00 | 1925 | 0.65 |
| 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.):
11,64,159.99
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:
