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)
: 13046.47
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.07
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 | 3.87 | 3.68 | 9.34 | 14.07 | 13.54 | 9.87 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
ICICI Pru Equity Savings Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Mar-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
India Cements5,62,552
Bharat Electron4,75,950
Hind.Aeronautics28,800
Hindalco Inds.1,65,200
Out
InName Of The CompanyNo Of Shares
UPL PP9,52,108
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.01 | 6511903 | 914.92 |
| Equity | HDFC Bank | Banks | 6.34 | 4301858 | 828.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.69 | 3344956 | 612.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.01 | 1677418 | 392.86 |
| Equity | NTPC | Power | 2.75 | 10151150 | 359.90 |
| Equity | HDFC Life Insur. | Insurance | 2.37 | 4166963 | 309.89 |
| Equity | Tata Motors | Automobiles | 2.20 | 4474997 | 288.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 2365600 | 287.77 |
| Equity | TCS | It - Software | 2.15 | 814624 | 281.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 5046743 | 272.37 |
| Equity | M & M | Automobiles | 1.92 | 858457 | 251.42 |
| Equity | Infosys | It - Software | 1.88 | 1638966 | 245.86 |
| Equity | ICICI Bank | Banks | 1.81 | 1663500 | 237.38 |
| Equity | Bajaj Finance | Finance | 1.67 | 253750 | 219.10 |
| Equity | Axis Bank | Banks | 1.62 | 1784735 | 211.49 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 551685 | 211.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.37 | 1158410 | 179.56 |
| Equity | Larsen & Toubro | Construction | 1.30 | 510300 | 170.49 |
| Equity | HCL Technologies | It - Software | 1.26 | 1055262 | 165.41 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 11709500 | 164.02 |
| Equity | Vedanta | Diversified Metals | 1.14 | 3578800 | 150.02 |
| Equity | St Bk of India | Banks | 1.11 | 1846369 | 145.61 |
| Equity | Wipro | It - Software | 1.02 | 5518989 | 133.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 712025 | 132.75 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 562000 | 124.09 |
| Equity | Nestle India | Food Products | 0.80 | 442167 | 105.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 875918 | 103.69 |
| Equity | Power Grid Corpn | Power | 0.69 | 2959200 | 90.98 |
| Equity | Bajaj Finserv | Finance | 0.60 | 406000 | 79.23 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 64150 | 78.62 |
| Equity | Coal India | Consumable Fuels | 0.55 | 1887900 | 72.74 |
| Equity | Vodafone Idea | Telecom - Services | 0.54 | 100000000 | 71.20 |
| Equity | ITC | Diversified Fmcg | 0.53 | 1642848 | 69.95 |
| Equity | Cigniti Tech. | It - Services | 0.50 | 493911 | 66.51 |
| Equity | O N G C | Oil | 0.49 | 2629550 | 64.27 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 598050 | 61.58 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.43 | 2120838 | 56.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 44150 | 51.39 |
| Equity | Britannia Inds. | Food Products | 0.36 | 86500 | 47.04 |
| Equity | Canara Bank | Banks | 0.32 | 4414500 | 43.01 |
| Equity | B P C L | Petroleum Products | 0.31 | 1323000 | 41.01 |
| Equity | I O C L | Petroleum Products | 0.28 | 2720250 | 37.50 |
| Equity | Titan Company | Consumer Durables | 0.28 | 108325 | 36.61 |
| Equity | GAIL (India) | Gas | 0.27 | 1875300 | 35.46 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 867000 | 35.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.24 | 150450 | 31.52 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 169125 | 29.86 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 2880000 | 28.86 |
| Equity | IndusInd Bank | Banks | 0.19 | 309282 | 25.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 281250 | 25.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 288802 | 18.31 |
| Equity | India Cements | Cement & Cement Products | 0.13 | 562552 | 17.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.11 | 475950 | 14.94 |
| Equity | Eicher Motors | Automobiles | 0.11 | 26250 | 14.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 28800 | 12.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 45250 | 12.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 165200 | 10.31 |
| Equity | LTIMindtree | It - Software | 0.06 | 18150 | 8.32 |
| Equity | ICICI Lombard | Insurance | 0.06 | 42000 | 7.88 |
| Equity | Tata Power Co. | Power | 0.05 | 176850 | 6.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 8250 | 5.75 |
| Equity | United Spirits | Beverages | 0.03 | 29400 | 4.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 312400 | 4.16 |
| Equity | LIC Housing Fin. | Finance | 0.03 | 67000 | 4.02 |
| Equity | Bank of Baroda | Banks | 0.02 | 105300 | 2.63 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 3500 | 0.93 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3000 | 0.20 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.59 | 7500 | 77.22 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 62 | 61.65 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 65 | 59.12 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 73 | 55.28 |
| NCD | LIC Housing Fin. | -/- | 0.39 | 5000 | 51.16 |
| NCD | Godrej Industrie | -/- | 0.39 | 5000 | 50.91 |
| NCD | Shriram Finance | -/- | 0.19 | 2500 | 25.18 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.55 | 19256950 | 202.70 |
| Govt. Securities | GSEC | -/- | 1.17 | 14648000 | 153.70 |
| Govt. Securities | GSEC | -/- | 1.02 | 13000000 | 133.50 |
| Govt. Securities | GSEC | -/- | 0.98 | 12641120 | 128.37 |
| Govt. Securities | Maharashtra | -/- | 0.55 | 7000000 | 72.39 |
| Govt. Securities | Maharashtra | -/- | 0.55 | 7000000 | 72.15 |
| Govt. Securities | GSEC | -/- | 0.32 | 4003300 | 42.26 |
| Govt. Securities | Karnataka | -/- | 0.10 | 1331200 | 13.72 |
| Govt. Securities | west bengal | -/- | 0.04 | 577700 | 6.01 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -464000 | -0.22 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -234375 | -0.25 |
| Derivatives - Stock Call Option | St Bk of India | Banks | 0.00 | -453750 | -0.34 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -112500 | -0.42 |
| Derivatives - Stock Call Option | Cipla | Pharmaceuticals & Biotechnology | 0.00 | -130000 | -0.45 |
| Derivatives - Stock Call Option | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | -250000 | -0.49 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | 0.00 | -206250 | -0.62 |
| Derivatives - Stock Call Option | Nestle India | Food Products | 0.00 | -125000 | -0.75 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -281250 | -0.78 |
| Derivatives - Stock Call Option | M & M | Automobiles | 0.00 | -96250 | -0.83 |
| Derivatives - Stock Call Option | HCL Technologies | It - Software | 0.00 | -236250 | -0.86 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -18500 | -0.88 |
| Derivatives - Stock Call Option | Wipro | It - Software | 0.00 | -1500000 | -1.02 |
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | 0.00 | -336300 | -1.05 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | 0.00 | -472500 | -1.15 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | 0.00 | -150000 | -1.22 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.01 | -875000 | -1.42 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.01 | -325000 | -1.60 |
| Derivatives - Stock Call Option | TCS | It - Software | -0.01 | -231875 | -1.61 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.01 | -945000 | -2.19 |
| Derivatives - Stock Call Option | Infosys | It - Software | -0.01 | -470000 | -2.26 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.02 | -500000 | -2.84 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.02 | -935000 | -3.20 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.85 | 5000 | 241.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 4000 | 191.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 4000 | 189.13 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 1500 | 70.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 1000 | 49.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Mutual Fund | 12.25 | 42056882 | 1,598.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.28 | 0 | 558.66 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -63.11 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
