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)
: 15794.73
ICICI Pru Equity Savings Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.97
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 | -0.08 | -0.67 | 0.04 | 1.21 | 1.75 | 6.51 | 7.09 | 8.02 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
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
Castrol India30,11,660
EPL Ltd9,14,147
Out
InName Of The CompanyNo Of Shares
Piramal Finance.2,14,399
Amagi Media Labs3,09,689
Havells India1,00,000
Symbiotec Pharma55,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.63 | 18157865 | 1,286.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.48 | 4496379 | 816.81 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 6202929 | 736.28 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 14886000 | 620.74 |
| Equity | M & M | Automobiles | 3.38 | 1710800 | 504.68 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 2503250 | 450.15 |
| Equity | ITC | Diversified Fmcg | 2.75 | 15624867 | 410.54 |
| Equity | Bajaj Finance | Finance | 2.64 | 4113750 | 394.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 2048118 | 359.85 |
| Equity | NTPC | Power | 2.29 | 10608659 | 342.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.13 | 1690061 | 317.57 |
| Equity | ICICI Bank | Banks | 1.90 | 2147809 | 283.87 |
| Equity | Larsen & Toubro | Construction | 1.77 | 703850 | 264.64 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 5041134 | 262.74 |
| Equity | Axis Bank | Banks | 1.74 | 2121875 | 260.14 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 13227500 | 243.78 |
| Equity | TCS | It - Software | 1.58 | 1152008 | 236.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 5693100 | 212.92 |
| Equity | Bajaj Finserv | Finance | 1.29 | 1115100 | 193.02 |
| Equity | Infosys | It - Software | 1.20 | 1801967 | 179.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 140807 | 154.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 3862707 | 143.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 107212500 | 138.84 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 98000 | 117.27 |
| Equity | Nestle India | Food Products | 0.76 | 869000 | 113.83 |
| Equity | O N G C | Oil | 0.71 | 4719168 | 106.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 744795 | 91.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 2272202 | 88.22 |
| Equity | Power Grid Corpn | Power | 0.56 | 3205300 | 83.49 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 637200 | 79.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 786800 | 74.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 538200 | 72.44 |
| Equity | Castrol India | Petroleum Products | 0.40 | 3011660 | 60.38 |
| Equity | Canara Bank | Banks | 0.39 | 4920750 | 58.77 |
| Equity | Jio Financial | Finance | 0.38 | 2629650 | 57.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 58500 | 54.35 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 294375 | 49.93 |
| Equity | Eternal | Retailing | 0.33 | 1554425 | 49.74 |
| Equity | SBI | Banks | 0.32 | 507750 | 48.71 |
| Equity | IndusInd Bank | Banks | 0.30 | 499100 | 44.98 |
| Equity | Eicher Motors | Automobiles | 0.30 | 62650 | 44.79 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 1183200 | 44.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 54000 | 44.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.29 | 818636 | 43.72 |
| Equity | Titan Company | Consumer Durables | 0.27 | 90125 | 41.34 |
| Equity | RBL Bank | Banks | 0.26 | 996950 | 40.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 128000 | 39.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 78750 | 36.76 |
| Equity | B H E L | Electrical Equipment | 0.24 | 874125 | 36.31 |
| Equity | GAIL (India) | Gas | 0.22 | 1972950 | 33.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 197200 | 33.09 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 2880000 | 32.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.21 | 281250 | 31.91 |
| Equity | TVS Motor Co. | Automobiles | 0.17 | 62825 | 25.79 |
| Equity | Bank of Baroda | Banks | 0.17 | 1108575 | 25.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 50375 | 24.18 |
| Equity | Tata Power Co. | Power | 0.14 | 613350 | 22.01 |
| Equity | EPL Ltd | Industrial Products | 0.14 | 914147 | 21.66 |
| Equity | I O C L | Petroleum Products | 0.14 | 1564875 | 21.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 390240 | 21.06 |
| Equity | Bandhan Bank | Banks | 0.14 | 1180800 | 21.04 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 36900 | 19.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 719550 | 11.74 |
| Equity | Dabur India | Personal Products | 0.07 | 307500 | 11.68 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 135000 | 11.47 |
| Equity | B P C L | Petroleum Products | 0.07 | 353525 | 10.71 |
| Equity | Federal Bank | Banks | 0.06 | 325000 | 10.31 |
| Equity | Manappuram Fin. | Finance | 0.05 | 249000 | 7.86 |
| Equity | BSE | Capital Markets | 0.05 | 24600 | 7.60 |
| Equity | Avenue Super. | Retailing | 0.05 | 19868 | 7.55 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 6.66 |
| Equity | Adani Power | Power | 0.03 | 291100 | 5.93 |
| Equity | Coal India | Consumable Fuels | 0.03 | 135361 | 5.75 |
| Equity | Mphasis | It - Software | 0.03 | 25025 | 5.39 |
| Equity | H P C L | Petroleum Products | 0.03 | 151875 | 5.32 |
| Equity | Varun Beverages | Beverages | 0.02 | 100125 | 4.32 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 3.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 176300 | 3.67 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.55 |
| Equity | Shriram Finance | Finance | 0.01 | 28050 | 2.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.00 | 4375 | 1.44 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 5250 | 1.22 |
| Equity | Max Financial | Insurance | 0.00 | 3600 | 0.49 |
| Equity | DLF | Realty | 0.00 | 3800 | 0.25 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
