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
: 09-Dec-2025
NAV [Rs.]
: 16.34
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 | 0.06 | 1.17 | 2.31 | 15.13 | 19.96 | 18.03 | 14.47 | 10.85 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
ICICI Pru Equity Savings Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Dec-20253.50
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
Sagility3,07,93,856
Divi's Lab.41,100
Dabur India4,55,000
Godrej Consumer47,000
Out
InName Of The CompanyNo Of Shares
B P C L1,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.32 | 12767700 | 1,286.47 |
| Equity | Infosys | It - Software | 6.56 | 7390139 | 1,152.93 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 5835923 | 914.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.75 | 3600083 | 659.39 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 2389354 | 507.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.84 | 2027071 | 499.99 |
| Equity | TCS | It - Software | 2.81 | 1577108 | 494.81 |
| Equity | M & M | Automobiles | 2.38 | 1115800 | 419.23 |
| Equity | NTPC | Power | 2.25 | 12146362 | 396.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 2385450 | 361.84 |
| Equity | ITC | Diversified Fmcg | 2.01 | 8750832 | 353.75 |
| Equity | ICICI Bank | Banks | 1.80 | 2280700 | 316.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 5168100 | 284.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 1328650 | 279.22 |
| Equity | Bajaj Finance | Finance | 1.49 | 2536500 | 263.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 2031166 | 255.68 |
| Equity | Larsen & Toubro | Construction | 1.42 | 615125 | 250.33 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 3225698 | 246.54 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 13106500 | 220.13 |
| Equity | Vedanta | Diversified Metals | 1.23 | 4111250 | 216.25 |
| Equity | Axis Bank | Banks | 1.08 | 1493145 | 191.07 |
| Equity | Bajaj Finserv | Finance | 1.02 | 860248 | 180.13 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 623000 | 179.07 |
| Equity | Eternal Ltd | Retailing | 0.97 | 5703600 | 171.16 |
| Equity | Wipro | It - Software | 0.96 | 6766994 | 168.85 |
| Equity | Trent | Retailing | 0.94 | 391000 | 166.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 1017375 | 155.79 |
| Equity | Sagility | It - Services | 0.87 | 30793856 | 154.21 |
| Equity | HCL Technologies | It - Software | 0.76 | 823550 | 133.76 |
| Equity | Nestle India | Food Products | 0.75 | 1045746 | 131.87 |
| Equity | SBI | Banks | 0.71 | 1292060 | 126.49 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 68700 | 109.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.56 | 100000000 | 99.60 |
| Equity | Power Grid Corpn | Power | 0.51 | 3357300 | 90.63 |
| Equity | O N G C | Oil | 0.44 | 3208800 | 78.05 |
| Equity | Akzo Nobel | Consumer Durables | 0.43 | 228483 | 75.64 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 637200 | 73.93 |
| Equity | Canara Bank | Banks | 0.38 | 4414500 | 66.91 |
| Equity | Britannia Inds. | Food Products | 0.33 | 101875 | 59.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 678300 | 54.83 |
| Equity | Titan Company | Consumer Durables | 0.30 | 135975 | 53.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 44750 | 51.91 |
| Equity | Jio Financial | Finance | 0.28 | 1633250 | 50.01 |
| Equity | DLF | Realty | 0.24 | 589875 | 42.68 |
| Equity | Hero Motocorp | Automobiles | 0.22 | 63600 | 39.26 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 183750 | 36.12 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 2880000 | 35.85 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 867000 | 34.77 |
| Equity | GAIL (India) | Gas | 0.18 | 1875300 | 33.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 718200 | 29.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 281250 | 29.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 41100 | 26.62 |
| Equity | IndusInd Bank | Banks | 0.15 | 309282 | 26.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 119000 | 24.77 |
| Equity | Tata Power Co. | Power | 0.13 | 614750 | 23.98 |
| Equity | Dabur India | Personal Products | 0.13 | 455000 | 23.54 |
| Equity | I O C L | Petroleum Products | 0.12 | 1326000 | 21.44 |
| Equity | Tech Mahindra | It - Software | 0.11 | 137400 | 20.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 288802 | 18.72 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 18.51 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 16.56 |
| Equity | RBL Bank | Banks | 0.08 | 498475 | 15.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 52250 | 14.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 28800 | 13.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 14250 | 10.45 |
| Equity | ICICI Lombard | Insurance | 0.04 | 42000 | 8.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 468600 | 5.45 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 47000 | 5.38 |
| Equity | Coforge | It - Software | 0.02 | 25125 | 4.79 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 4.26 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.67 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 3.49 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 3.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.48 |
| Equity | Shriram Finance | Finance | 0.01 | 21450 | 1.82 |
| Equity | Petronet LNG | Gas | 0.00 | 43200 | 1.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.87 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 8.08 | 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:
