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)
: 14168.06
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.01
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 | -0.06 | 13.16 | 15.42 | 19.32 | 18 | 15.35 | 10.88 |
| Category Avg | -0.01 | -0.32 | 2.26 | 4.26 | 6.63 | 10.44 | 11.21 | 8.35 |
| Category Best | 0.22 | 0.92 | 15.14 | 17.33 | 20.99 | 18.85 | 15.66 | 12.34 |
| Category Worst | -0.28 | -1.01 | 0.71 | 2.74 | 3.96 | 7.19 | 8.3 | 0.2 |
ICICI Pru Equity Savings Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-202517.4730
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
Asian Paints9,58,609
Tech Mahindra1,37,400
Biocon62,500
Out
InName Of The CompanyNo Of Shares
Cigniti Tech.4,91,492
AWL Agri Busine.31,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 5481300 | 1,097.08 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 5186903 | 778.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.59 | 2837071 | 650.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.19 | 3544956 | 594.02 |
| Equity | NTPC | Power | 3.15 | 13346362 | 446.96 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 2364550 | 342.90 |
| Equity | Tata Motors | Automobiles | 2.17 | 4474997 | 307.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.05 | 5045250 | 291.33 |
| Equity | TCS | It - Software | 1.99 | 814624 | 282.02 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 3259300 | 265.40 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1212000 | 262.21 |
| Equity | M & M | Automobiles | 1.70 | 758400 | 241.41 |
| Equity | ICICI Bank | Banks | 1.69 | 1663500 | 240.50 |
| Equity | Bajaj Finance | Finance | 1.67 | 2536500 | 237.54 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 958609 | 224.42 |
| Equity | St Bk of India | Banks | 1.58 | 2729060 | 223.87 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 365850 | 218.65 |
| Equity | Bajaj Finserv | Finance | 1.43 | 989248 | 203.38 |
| Equity | Larsen & Toubro | Construction | 1.34 | 520800 | 191.12 |
| Equity | Infosys | It - Software | 1.32 | 1169366 | 187.30 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 11709500 | 187.07 |
| Equity | Axis Bank | Banks | 1.28 | 1512420 | 181.36 |
| Equity | Vedanta | Diversified Metals | 1.16 | 3578800 | 164.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 1020285 | 153.64 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 360085 | 152.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 712025 | 143.08 |
| Equity | ITC | Diversified Fmcg | 0.99 | 3391830 | 141.25 |
| Equity | HCL Technologies | It - Software | 0.99 | 815150 | 140.90 |
| Equity | Nestle India | Food Products | 0.76 | 442167 | 109.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 843998 | 108.31 |
| Equity | Power Grid Corpn | Power | 0.62 | 2958300 | 88.71 |
| Equity | Sagility India | It - Services | 0.58 | 20000000 | 82.42 |
| Equity | Wipro | It - Software | 0.56 | 3004989 | 79.92 |
| Equity | Vodafone Idea | Telecom - Services | 0.52 | 100000000 | 74.30 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1887300 | 73.97 |
| Equity | O N G C | Oil | 0.44 | 2610300 | 63.74 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 598050 | 61.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 44150 | 53.39 |
| Equity | Britannia Inds. | Food Products | 0.35 | 86375 | 50.53 |
| Equity | Canara Bank | Banks | 0.35 | 4414500 | 50.41 |
| Equity | B P C L | Petroleum Products | 0.30 | 1323000 | 43.91 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 33150 | 41.10 |
| Equity | I O C L | Petroleum Products | 0.28 | 2720250 | 39.97 |
| Equity | Titan Company | Consumer Durables | 0.28 | 108325 | 39.97 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 867000 | 36.50 |
| Equity | GAIL (India) | Gas | 0.25 | 1875300 | 35.78 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 2880000 | 31.82 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 169125 | 31.09 |
| Equity | IndusInd Bank | Banks | 0.19 | 309282 | 26.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 281250 | 26.48 |
| Equity | Tech Mahindra | It - Software | 0.16 | 137400 | 23.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 119000 | 23.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 475950 | 20.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 288802 | 18.45 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 14.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 28800 | 14.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 45250 | 12.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 165200 | 11.44 |
| Equity | LTIMindtree | It - Software | 0.06 | 18150 | 9.65 |
| Equity | ICICI Lombard | Insurance | 0.06 | 42000 | 8.56 |
| Equity | Tata Power Co. | Power | 0.05 | 176850 | 7.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 8250 | 5.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 312400 | 4.83 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 4.19 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 4.14 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.22 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 3500 | 1.02 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3000 | 0.22 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.54 | 7500 | 77.29 |
| PTC | India Universal Trust AL2 | -/- | 0.43 | 62 | 61.19 |
| PTC | India Universal Trust AL2 | -/- | 0.39 | 65 | 56.52 |
| NCD | Godrej Industrie | -/- | 0.35 | 5000 | 50.89 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 5000 | 50.71 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 73 | 48.01 |
| NCD | Shriram Finance | -/- | 0.17 | 2500 | 25.26 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.91 | 12641120 | 129.19 |
| Govt. Securities | Maharashtra | -/- | 0.49 | 7000000 | 70.68 |
| Govt. Securities | Maharashtra | -/- | 0.49 | 7000000 | 70.66 |
| Govt. Securities | GSEC | -/- | 0.49 | 6648000 | 69.49 |
| Govt. Securities | Karnataka | -/- | 0.09 | 1331200 | 13.66 |
| Govt. Securities | west bengal | -/- | 0.04 | 577700 | 5.89 |
| Govt. Securities | GSEC | -/- | 0.01 | 224650 | 2.30 |
| Govt. Securities | GSEC | -/- | 0.00 | 35600 | 0.37 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -8750 | -0.09 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -254100 | -0.26 |
| Derivatives - Stock Call Option | Wipro | It - Software | 0.00 | -825000 | -0.29 |
| Derivatives - Stock Call Option | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | -234375 | -0.31 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -784500 | -0.38 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -375000 | -0.42 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1245000 | -0.42 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | 0.00 | -101250 | -0.46 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -960000 | -0.46 |
| Derivatives - Stock Call Option | Infosys | It - Software | 0.00 | -320000 | -0.49 |
| Derivatives - Stock Call Option | Nestle India | Food Products | 0.00 | -125000 | -0.54 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -350000 | -0.99 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -250000 | -1.05 |
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | 0.00 | -360000 | -1.05 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -500000 | -1.10 |
| Derivatives - Stock Call Option | Asian Paints | Consumer Durables | 0.00 | -250000 | -1.27 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | -0.01 | -472500 | -1.42 |
| Derivatives - Stock Call Option | TCS | It - Software | -0.01 | -227500 | -1.55 |
| Derivatives - Stock Call Option | St Bk of India | Banks | -0.01 | -750000 | -1.59 |
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.01 | -450000 | -2.11 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.01 | -825000 | -2.47 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.72 | 5000 | 244.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.36 | 4000 | 193.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 4000 | 191.75 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 1500 | 71.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Mutual Fund | 11.42 | 42056882 | 1,619.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.34 | 0 | 899.31 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 66.44 |
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.):
9,83,726.26
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:
