ICICI Pru Equity Savings Fund Dir IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Savings Fund Dir IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 18-Nov-2014
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 16994.08
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.3
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 IDCW Q- NAV Chart
ICICI Pru Equity Savings Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 1.05 | 2.5 | 15.63 | 20.58 | 18.19 | 15.06 | 10.88 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
ICICI Pru Equity Savings Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Sep-20251.80
ICICI Pru Equity Savings Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank4,98,475
Out
InName Of The CompanyNo Of Shares
Tata Motors48,22,997
Coal India18,87,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.41 | 12767700 | 1,260.55 |
| Equity | Infosys | It - Software | 6.14 | 7043252 | 1,044.02 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 6260923 | 930.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 3946933 | 667.30 |
| Equity | TCS | It - Software | 3.05 | 1699258 | 519.63 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 2389354 | 502.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.94 | 2027071 | 499.77 |
| Equity | NTPC | Power | 2.40 | 12146362 | 409.27 |
| Equity | M & M | Automobiles | 2.13 | 1040000 | 362.66 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 2385450 | 346.24 |
| Equity | ICICI Bank | Banks | 1.80 | 2280700 | 306.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 1408925 | 289.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 5045250 | 285.25 |
| Equity | Bajaj Finance | Finance | 1.55 | 2536500 | 264.50 |
| Equity | ITC | Diversified Fmcg | 1.47 | 5982640 | 251.48 |
| Equity | Larsen & Toubro | Construction | 1.45 | 615125 | 247.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 1916675 | 229.54 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 12116500 | 221.53 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 3006798 | 220.05 |
| Equity | Axis Bank | Banks | 1.25 | 1731895 | 213.50 |
| Equity | Vedanta | Diversified Metals | 1.09 | 3780050 | 186.56 |
| Equity | Eternal Ltd | Retailing | 1.06 | 5703600 | 181.23 |
| Equity | Bajaj Finserv | Finance | 0.99 | 811748 | 169.51 |
| Equity | Wipro | It - Software | 0.95 | 6766994 | 162.86 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 623000 | 156.42 |
| Equity | SBI | Banks | 0.91 | 1667060 | 156.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 1017375 | 152.73 |
| Equity | Nestle India | Food Products | 0.78 | 1045746 | 132.97 |
| Equity | HCL Technologies | It - Software | 0.74 | 823550 | 126.95 |
| Equity | Hero Motocorp | Automobiles | 0.67 | 207963 | 115.29 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 68700 | 111.19 |
| Equity | Power Grid Corpn | Power | 0.56 | 3357300 | 96.74 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 100000000 | 87.30 |
| Equity | O N G C | Oil | 0.48 | 3208800 | 81.94 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 637200 | 76.84 |
| Equity | Akzo Nobel | Consumer Durables | 0.43 | 228483 | 74.06 |
| Equity | Canara Bank | Banks | 0.35 | 4414500 | 60.47 |
| Equity | Britannia Inds. | Food Products | 0.34 | 101875 | 59.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 44750 | 53.46 |
| Equity | Titan Company | Consumer Durables | 0.29 | 135975 | 50.94 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 183750 | 35.93 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 2880000 | 35.39 |
| Equity | GAIL (India) | Gas | 0.20 | 1875300 | 34.27 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 867000 | 31.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 718200 | 30.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 281250 | 30.00 |
| Equity | IndusInd Bank | Banks | 0.14 | 309282 | 24.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 119000 | 23.36 |
| Equity | I O C L | Petroleum Products | 0.12 | 1326000 | 21.99 |
| Equity | Tech Mahindra | It - Software | 0.11 | 137400 | 19.57 |
| Equity | Trent | Retailing | 0.11 | 41000 | 19.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 288802 | 18.77 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 18.39 |
| Equity | DLF | Realty | 0.09 | 221925 | 16.78 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 16.45 |
| Equity | RBL Bank | Banks | 0.09 | 498475 | 16.26 |
| Equity | Tata Power Co. | Power | 0.08 | 374050 | 15.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 52250 | 15.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 165200 | 14.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 28800 | 13.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 14250 | 10.94 |
| Equity | ICICI Lombard | Insurance | 0.04 | 42000 | 8.37 |
| Equity | Jio Financial | Finance | 0.03 | 199750 | 6.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 468600 | 4.93 |
| Equity | Coforge | It - Software | 0.02 | 25125 | 4.46 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 4.20 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.82 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 26250 | 3.61 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.32 |
| Equity | Shriram Finance | Finance | 0.00 | 21450 | 1.60 |
| Equity | Petronet LNG | Gas | 0.00 | 43200 | 1.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.87 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.20 |
| Equity | B P C L | Petroleum Products | 0.00 | 1725 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 8.29 | 14000 | 0.01 |
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.):
10,60,746.83
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:
