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)
: 15301.77
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.13
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 | 0.49 | 0.68 | 13.22 | 17.25 | 19.13 | 17.66 | 15 | 10.91 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
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
Akzo Nobel2,00,000
Out
InName Of The CompanyNo Of Shares
Sagility India2,00,00,000
LTIMindtree18,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 5481300 | 1,106.23 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 5971288 | 830.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 3548806 | 605.67 |
| Equity | TCS | It - Software | 3.41 | 1719783 | 522.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.33 | 2027071 | 511.06 |
| Equity | NTPC | Power | 2.91 | 13346362 | 446.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.12 | 2364550 | 324.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 5045250 | 299.03 |
| Equity | Tata Motors | Automobiles | 1.94 | 4474997 | 298.01 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 1429600 | 282.86 |
| Equity | Infosys | It - Software | 1.78 | 1811856 | 273.40 |
| Equity | M & M | Automobiles | 1.69 | 809000 | 259.13 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 3259300 | 246.24 |
| Equity | Axis Bank | Banks | 1.57 | 2257901 | 241.23 |
| Equity | SBI | Banks | 1.49 | 2879810 | 229.39 |
| Equity | Bajaj Finance | Finance | 1.46 | 2536500 | 223.51 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 365850 | 216.23 |
| Equity | Bajaj Finserv | Finance | 1.25 | 989248 | 192.70 |
| Equity | Larsen & Toubro | Construction | 1.23 | 520800 | 189.38 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 11709500 | 184.93 |
| Equity | ICICI Bank | Banks | 1.15 | 1191000 | 176.43 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 708609 | 169.78 |
| Equity | Nestle India | Food Products | 1.08 | 736373 | 165.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1020292 | 158.61 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 360085 | 153.42 |
| Equity | Vedanta | Diversified Metals | 0.99 | 3578800 | 152.33 |
| Equity | ITC | Diversified Fmcg | 0.96 | 3603030 | 148.42 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 712025 | 136.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 1002469 | 127.34 |
| Equity | HCL Technologies | It - Software | 0.79 | 823550 | 120.88 |
| Equity | Wipro | It - Software | 0.67 | 4159971 | 103.29 |
| Equity | Power Grid Corpn | Power | 0.56 | 2958300 | 86.08 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 200000 | 75.42 |
| Equity | Coal India | Consumable Fuels | 0.46 | 1887300 | 71.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.45 | 100000000 | 69.10 |
| Equity | O N G C | Oil | 0.41 | 2610300 | 62.90 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 598050 | 62.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 44150 | 54.07 |
| Equity | Britannia Inds. | Food Products | 0.32 | 86375 | 49.84 |
| Equity | Canara Bank | Banks | 0.30 | 4414500 | 47.34 |
| Equity | B P C L | Petroleum Products | 0.28 | 1323000 | 43.56 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 33700 | 42.48 |
| Equity | Titan Company | Consumer Durables | 0.24 | 112875 | 37.78 |
| Equity | GAIL (India) | Gas | 0.21 | 1875300 | 33.32 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 867000 | 31.47 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 169125 | 31.13 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 2880000 | 30.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 281250 | 27.14 |
| Equity | IndusInd Bank | Banks | 0.16 | 309282 | 24.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 119000 | 22.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 288802 | 20.62 |
| Equity | Tech Mahindra | It - Software | 0.13 | 137400 | 20.11 |
| Equity | I O C L | Petroleum Products | 0.12 | 1326000 | 19.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.11 | 475950 | 18.23 |
| Equity | Eicher Motors | Automobiles | 0.09 | 26250 | 14.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 28800 | 13.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 45250 | 12.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 165200 | 11.28 |
| Equity | ICICI Lombard | Insurance | 0.05 | 42000 | 8.09 |
| Equity | Tata Power Co. | Power | 0.04 | 176850 | 7.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 8250 | 6.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 468600 | 4.55 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 3.94 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.92 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 3500 | 0.98 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.21 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.50 | 7500 | 77.68 |
| PTC | India Universal Trust AL2 | -/- | 0.39 | 62 | 61.11 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 65 | 55.29 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 5000 | 50.98 |
| NCD | Godrej Industrie | -/- | 0.33 | 5000 | 50.94 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 73 | 44.41 |
| NCD | Shriram Finance | -/- | 0.16 | 2500 | 25.28 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.95 | 15000000 | 146.37 |
| Govt. Securities | GSEC | -/- | 0.84 | 12641120 | 129.25 |
| Govt. Securities | Maharashtra | -/- | 0.46 | 7000000 | 70.51 |
| Govt. Securities | Maharashtra | -/- | 0.46 | 7000000 | 70.42 |
| Govt. Securities | GSEC | -/- | 0.45 | 6648000 | 69.28 |
| Govt. Securities | Karnataka | -/- | 0.08 | 1331200 | 13.54 |
| Govt. Securities | west behgal | -/- | 0.03 | 577700 | 5.86 |
| Govt. Securities | GSEC | -/- | 0.01 | 224650 | 2.30 |
| Govt. Securities | GSEC | -/- | 0.00 | 35600 | 0.37 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.60 | 5000 | 246.09 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 4000 | 194.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 4000 | 192.89 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1500 | 72.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Mutual Fund | 8.51 | 23432471 | 1,302.23 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Mutual Fund | 7.36 | 29108938 | 1,127.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.89 | 0 | 596.36 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 347.44 |
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:
