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)
: 13555.24
ICICI Pru Equity Savings Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.98
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 | 0.44 | 1 | 3.52 | 4.79 | 8.93 | 14.51 | 13.5 | 9.9 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
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
Interglobe Aviat3,66,671
Sagility India2,00,00,000
Out
InName Of The CompanyNo Of Shares
India Cements5,62,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.17 | 5701058 | 1,108.79 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 5686903 | 808.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.38 | 3544956 | 594.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.25 | 1881680 | 441.87 |
| Equity | NTPC | Power | 2.78 | 11298122 | 377.24 |
| Equity | Adani Ports | Transport Infrastructure | 2.50 | 2365600 | 338.94 |
| Equity | Tata Motors | Automobiles | 2.37 | 4474997 | 321.97 |
| Equity | TCS | It - Software | 2.08 | 814624 | 282.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 5046743 | 279.33 |
| Equity | M & M | Automobiles | 1.88 | 858457 | 255.54 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 3259300 | 253.19 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 1212000 | 251.45 |
| Equity | ICICI Bank | Banks | 1.77 | 1663500 | 240.50 |
| Equity | Bajaj Finance | Finance | 1.71 | 253750 | 232.95 |
| Equity | Axis Bank | Banks | 1.56 | 1784735 | 212.77 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 366671 | 195.43 |
| Equity | Larsen & Toubro | Construction | 1.41 | 520800 | 191.39 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 11709500 | 188.54 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 426685 | 183.87 |
| Equity | Infosys | It - Software | 1.34 | 1168966 | 182.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 1158410 | 169.78 |
| Equity | St Bk of India | Banks | 1.21 | 2028678 | 164.78 |
| Equity | Vedanta | Diversified Metals | 1.14 | 3578800 | 155.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 1187748 | 148.61 |
| Equity | ITC | Diversified Fmcg | 1.04 | 3391830 | 141.79 |
| Equity | HCL Technologies | It - Software | 0.98 | 817107 | 133.72 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 712025 | 132.16 |
| Equity | Nestle India | Food Products | 0.78 | 442167 | 105.95 |
| Equity | Wipro | It - Software | 0.76 | 4129989 | 103.11 |
| Equity | Power Grid Corpn | Power | 0.63 | 2959200 | 85.74 |
| Equity | Bajaj Finserv | Finance | 0.60 | 406000 | 81.90 |
| Equity | Sagility India | It - Services | 0.58 | 20000000 | 79.06 |
| Equity | Cigniti Tech. | It - Services | 0.57 | 491492 | 78.11 |
| Equity | Coal India | Consumable Fuels | 0.55 | 1887900 | 75.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.51 | 100000000 | 69.20 |
| Equity | O N G C | Oil | 0.46 | 2610300 | 62.49 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 598050 | 59.41 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 45650 | 56.23 |
| Equity | Canara Bank | Banks | 0.37 | 4414500 | 50.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 44150 | 49.49 |
| Equity | Britannia Inds. | Food Products | 0.35 | 86500 | 47.66 |
| Equity | B P C L | Petroleum Products | 0.31 | 1323000 | 42.12 |
| Equity | I O C L | Petroleum Products | 0.28 | 2720250 | 38.61 |
| Equity | Titan Company | Consumer Durables | 0.28 | 108325 | 38.50 |
| Equity | GAIL (India) | Gas | 0.26 | 1875300 | 35.59 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 867000 | 33.30 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 169125 | 30.64 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 2880000 | 30.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 150450 | 29.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.19 | 281250 | 26.68 |
| Equity | IndusInd Bank | Banks | 0.18 | 309282 | 25.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 288802 | 18.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.13 | 475950 | 18.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 28800 | 14.32 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 14.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 45250 | 11.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 165200 | 10.46 |
| Equity | LTIMindtree | It - Software | 0.06 | 18150 | 9.20 |
| Equity | ICICI Lombard | Insurance | 0.05 | 42000 | 7.87 |
| Equity | Tata Power Co. | Power | 0.05 | 176850 | 6.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 8250 | 5.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 312400 | 4.78 |
| Equity | United Spirits | Beverages | 0.03 | 29400 | 4.46 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.99 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.62 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 3500 | 0.97 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.00 | 31958 | 0.87 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3000 | 0.23 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.57 | 7500 | 77.31 |
| PTC | India Universal Trust AL2 | -/- | 0.45 | 62 | 61.77 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 65 | 57.99 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 73 | 51.72 |
| NCD | LIC Housing Fin. | -/- | 0.37 | 5000 | 51.25 |
| NCD | Godrej Industrie | -/- | 0.37 | 5000 | 51.09 |
| NCD | Shriram Finance | -/- | 0.18 | 2500 | 25.22 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.76 | 36224650 | 375.26 |
| Govt. Securities | GSEC | -/- | 1.13 | 14648000 | 154.41 |
| Govt. Securities | GSEC | -/- | 0.95 | 12641120 | 129.03 |
| Govt. Securities | Maharashtra | -/- | 0.53 | 7000000 | 72.64 |
| Govt. Securities | Maharashtra | -/- | 0.53 | 7000000 | 72.35 |
| Govt. Securities | Karnataka | -/- | 0.10 | 1331200 | 13.75 |
| Govt. Securities | west bengal | -/- | 0.04 | 577700 | 6.03 |
| Govt. Securities | GSEC | -/- | 0.00 | 35600 | 0.37 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | 0.00 | -36300 | -0.08 |
| Derivatives - Stock Call Option | Nestle India | Food Products | 0.00 | -52000 | -0.10 |
| Derivatives - Stock Call Option | Infosys | It - Software | 0.00 | -100000 | -0.27 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -12500 | -0.27 |
| Derivatives - Stock Call Option | Cipla | Pharmaceuticals & Biotechnology | 0.00 | -138125 | -0.33 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | 0.00 | -79350 | -0.47 |
| Derivatives - Stock Call Option | Wipro | It - Software | 0.00 | -1125000 | -0.51 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -199500 | -0.54 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -960000 | -0.60 |
| Derivatives - Stock Call Option | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | -343750 | -0.68 |
| Derivatives - Stock Call Option | TCS | It - Software | 0.00 | -156100 | -0.68 |
| Derivatives - Stock Call Option | HDFC Bank | Banks | 0.00 | -206250 | -0.71 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | 0.00 | -413700 | -0.74 |
| Derivatives - Stock Call Option | M & M | Automobiles | 0.00 | -96250 | -0.84 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -2250000 | -0.87 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -500000 | -1.07 |
| Derivatives - Stock Call Option | St Bk of India | Banks | 0.00 | -581250 | -1.08 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -500000 | -1.19 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.79 | 5000 | 243.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 4000 | 192.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.40 | 4000 | 190.56 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1500 | 71.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Mutual Fund | 11.87 | 42056882 | 1,609.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.17 | 0 | 701.92 |
| Net CA & Others | Net CA & Others | -/- | -2.12 | 0 | -,287.80 |
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:
