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)
: 18060.45
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.99
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 | -0.12 | 1.42 | 2.76 | 19.88 | 17.76 | 13.91 | 10.74 |
| Category Avg | 0.11 | 0.21 | 0.96 | 2.35 | 7.6 | 10.39 | 9.27 | 8.05 |
| Category Best | 0.42 | 0.67 | 2.83 | 4.3 | 21.37 | 18.54 | 14.12 | 12.08 |
| Category Worst | -0.08 | -0.62 | -1.67 | -2.1 | 1.73 | 7.06 | 6.64 | 1.18 |
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
Kwality Wall's20,27,071
Out
InName Of The CompanyNo Of Shares
Sagility3,07,93,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 13523950 | 1,340.49 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 6098423 | 957.69 |
| Equity | Infosys | It - Software | 3.99 | 4470367 | 722.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.69 | 3882227 | 667.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.46 | 2701878 | 625.72 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 2838800 | 624.84 |
| Equity | ITC | Diversified Fmcg | 3.18 | 14264867 | 574.87 |
| Equity | ICICI Bank | Banks | 2.81 | 3781009 | 507.75 |
| Equity | NTPC | Power | 2.46 | 13521994 | 445.61 |
| Equity | M & M | Automobiles | 2.36 | 1153000 | 427.67 |
| Equity | TCS | It - Software | 2.22 | 1255983 | 402.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 2385450 | 350.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 5168100 | 287.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 1328575 | 279.74 |
| Equity | Bajaj Finance | Finance | 1.47 | 2691000 | 265.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.42 | 2031166 | 258.24 |
| Equity | Larsen & Toubro | Construction | 1.39 | 615125 | 251.18 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 3322812 | 249.16 |
| Equity | Vedanta | Diversified Metals | 1.37 | 4111250 | 248.48 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 13106500 | 236.02 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1060000 | 216.22 |
| Equity | Axis Bank | Banks | 1.04 | 1493145 | 189.53 |
| Equity | Trent | Retailing | 0.95 | 402077 | 172.04 |
| Equity | Eternal | Retailing | 0.87 | 5703600 | 158.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 1017375 | 153.75 |
| Equity | Nestle India | Food Products | 0.74 | 1045746 | 134.69 |
| Equity | HCL Technologies | It - Software | 0.74 | 823550 | 133.68 |
| Equity | SBI | Banks | 0.70 | 1291500 | 126.85 |
| Equity | Wipro | It - Software | 0.70 | 4816994 | 126.82 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 68650 | 114.62 |
| Equity | Vodafone Idea | Telecom - Services | 0.59 | 99993525 | 107.59 |
| Equity | Power Grid Corpn | Power | 0.49 | 3357300 | 88.83 |
| Equity | O N G C | Oil | 0.42 | 3208800 | 77.13 |
| Equity | JSW Steel | Ferrous Metals | 0.41 | 637200 | 74.22 |
| Equity | Canara Bank | Banks | 0.37 | 4414500 | 68.38 |
| Equity | Britannia Inds. | Food Products | 0.34 | 101875 | 61.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 678300 | 60.14 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 294375 | 59.90 |
| Equity | Titan Company | Consumer Durables | 0.30 | 135975 | 55.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 45850 | 54.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.27 | 155533 | 49.41 |
| Equity | Jio Financial | Finance | 0.26 | 1633250 | 48.17 |
| Equity | DLF | Realty | 0.22 | 589875 | 40.54 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 63600 | 36.70 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 867000 | 36.30 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 2880000 | 35.59 |
| Equity | GAIL (India) | Gas | 0.17 | 1875300 | 32.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 281250 | 29.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.15 | 718200 | 28.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 41100 | 26.27 |
| Equity | I O C L | Petroleum Products | 0.14 | 1564875 | 26.04 |
| Equity | IndusInd Bank | Banks | 0.14 | 299600 | 25.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 119000 | 25.10 |
| Equity | Tata Power Co. | Power | 0.12 | 613350 | 23.28 |
| Equity | Dabur India | Personal Products | 0.12 | 455000 | 22.91 |
| Equity | Tech Mahindra | It - Software | 0.12 | 137400 | 21.85 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 19.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 288000 | 18.74 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 17.44 |
| Equity | RBL Bank | Banks | 0.08 | 498475 | 15.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 52250 | 14.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 28800 | 12.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 14250 | 10.03 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 8.22 |
| Equity | Kwality Wall's | Food Products | 0.04 | 2027071 | 8.14 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 47000 | 5.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 467400 | 5.60 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 4.21 |
| Equity | Coforge | It - Software | 0.02 | 25125 | 4.17 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.61 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 3.50 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 3.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.46 |
| Equity | Shriram Finance | Finance | 0.01 | 21450 | 2.13 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.59 |
| Equity | Petronet LNG | Gas | 0.00 | 43200 | 1.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.92 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 7.91 | 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.):
11,30,332.91
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:
