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ICICI Pru Equity Savings Fund Reg IDCW Q

ICICI Pru Equity Savings Fund Reg IDCW Q

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Equity Savings Fund Reg 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

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ICICI Pru Equity Savings Fund Reg IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.63

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 Reg IDCW Q- NAV Chart

ICICI Pru Equity Savings Fund Reg IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.96
3.73
3.41
8.81
14.15
13.31
9.29
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 Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
13-Mar-20251.80

ICICI Pru Equity Savings Fund Reg 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
EquityReliance IndustrPetroleum Products7.016511903914.92
EquityHDFC BankBanks6.344301858828.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.693344956612.89
EquityHind. UnileverDiversified Fmcg3.011677418392.86
EquityNTPCPower2.7510151150359.90
EquityHDFC Life Insur.Insurance2.374166963309.89
EquityTata MotorsAutomobiles2.204474997288.30
EquityAdani PortsTransport Infrastructure2.202365600287.77
EquityTCSIt - Software2.15814624281.34
EquityAmbuja CementsCement & Cement Products2.085046743272.37
EquityM & MAutomobiles1.92858457251.42
EquityInfosysIt - Software1.881638966245.86
EquityICICI BankBanks1.811663500237.38
EquityBajaj FinanceFinance1.67253750219.10
EquityAxis BankBanks1.621784735211.49
EquityHero MotocorpAutomobiles1.61551685211.15
EquityCiplaPharmaceuticals & Biotechnology1.371158410179.56
EquityLarsen & ToubroConstruction1.30510300170.49
EquityHCL TechnologiesIt - Software1.261055262165.41
EquityTata SteelFerrous Metals1.2511709500164.02
EquityVedantaDiversified Metals1.143578800150.02
EquitySt Bk of IndiaBanks1.111846369145.61
EquityWiproIt - Software1.025518989133.28
EquityBharti AirtelTelecom - Services1.01712025132.75
EquityKotak Mah. BankBanks0.95562000124.09
EquityNestle IndiaFood Products0.80442167105.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.79875918103.69
EquityPower Grid CorpnPower0.69295920090.98
EquityBajaj FinservFinance0.6040600079.23
EquityMaruti SuzukiAutomobiles0.606415078.62
EquityCoal IndiaConsumable Fuels0.55188790072.74
EquityVodafone IdeaTelecom - Services0.5410000000071.20
EquityITCDiversified Fmcg0.53164284869.95
EquityCigniti Tech.It - Services0.5049391166.51
EquityO N G COil0.49262955064.27
EquityJSW SteelFerrous Metals0.4759805061.58
EquityAWL Agri Busine.Agricultural Food & Other Products0.43212083856.63
EquityUltraTech Cem.Cement & Cement Products0.394415051.39
EquityBritannia Inds.Food Products0.368650047.04
EquityCanara BankBanks0.32441450043.01
EquityB P C LPetroleum Products0.31132300041.01
EquityI O C LPetroleum Products0.28272025037.50
EquityTitan CompanyConsumer Durables0.2810832536.61
EquityGAIL (India)Gas0.27187530035.46
EquityIndus TowersTelecom - Services0.2786700035.39
EquityLupinPharmaceuticals & Biotechnology0.2415045031.52
EquitySBI Life InsuranInsurance0.2216912529.86
EquityPunjab Natl.BankBanks0.22288000028.86
EquityIndusInd BankBanks0.1930928225.93
EquityJindal SteelFerrous Metals0.1928125025.19
EquitySyngene Intl.Healthcare Services0.1428880218.31
EquityIndia CementsCement & Cement Products0.1356255217.32
EquityBharat ElectronAerospace & Defense0.1147595014.94
EquityEicher MotorsAutomobiles0.112625014.61
EquityHind.AeronauticsAerospace & Defense0.092880012.92
EquityGrasim IndsCement & Cement Products0.094525012.38
EquityHindalco Inds.Non - Ferrous Metals0.0716520010.31
EquityLTIMindtreeIt - Software0.06181508.32
EquityICICI LombardInsurance0.06420007.88
EquityTata Power Co.Power0.051768506.79
EquityApollo HospitalsHealthcare Services0.0482505.75
EquityUnited SpiritsBeverages0.03294004.59
EquitySamvardh. Mothe.Auto Components0.033124004.16
EquityLIC Housing Fin.Finance0.03670004.02
EquityBank of BarodaBanks0.021053002.63
EquityTVS Motor Co.Automobiles0.0035000.93
EquityContainer Corpn.Transport Services0.0030000.20
Debt Investments
NCDMuthoot Finance-/-0.59750077.22
PTCIndia Universal Trust AL2-/-0.476261.65
PTCIndia Universal Trust AL2-/-0.456559.12
PTCIndia Universal Trust AL2-/-0.427355.28
NCDLIC Housing Fin.-/-0.39500051.16
NCDGodrej Industrie-/-0.39500050.91
NCDShriram Finance-/-0.19250025.18
Government Securities
Govt. SecuritiesGSEC-/-1.5519256950202.70
Govt. SecuritiesGSEC-/-1.1714648000153.70
Govt. SecuritiesGSEC-/-1.0213000000133.50
Govt. SecuritiesGSEC-/-0.9812641120128.37
Govt. SecuritiesMaharashtra-/-0.55700000072.39
Govt. SecuritiesMaharashtra-/-0.55700000072.15
Govt. SecuritiesGSEC-/-0.32400330042.26
Govt. SecuritiesKarnataka-/-0.10133120013.72
Govt. Securitieswest bengal-/-0.045777006.01
Derivative Investments
Derivatives - Stock Call OptionITCDiversified Fmcg0.00-464000-0.22
Derivatives - Stock Call OptionAxis BankBanks0.00-234375-0.25
Derivatives - Stock Call OptionSt Bk of IndiaBanks0.00-453750-0.34
Derivatives - Stock Call OptionReliance IndustrPetroleum Products0.00-112500-0.42
Derivatives - Stock Call OptionCiplaPharmaceuticals & Biotechnology0.00-130000-0.45
Derivatives - Stock Call OptionDr Reddy's LabsPharmaceuticals & Biotechnology0.00-250000-0.49
Derivatives - Stock Call OptionHDFC BankBanks0.00-206250-0.62
Derivatives - Stock Call OptionNestle IndiaFood Products0.00-125000-0.75
Derivatives - Stock Call OptionAxis BankBanks0.00-281250-0.78
Derivatives - Stock Call OptionM & MAutomobiles0.00-96250-0.83
Derivatives - Stock Call OptionHCL TechnologiesIt - Software0.00-236250-0.86
Derivatives - Stock Call OptionMaruti SuzukiAutomobiles0.00-18500-0.88
Derivatives - Stock Call OptionWiproIt - Software0.00-1500000-1.02
Derivatives - Stock Call OptionHind. UnileverDiversified Fmcg0.00-336300-1.05
Derivatives - Stock Call OptionICICI BankBanks0.00-472500-1.15
Derivatives - Stock Call OptionHero MotocorpAutomobiles0.00-150000-1.22
Derivatives - Stock Call OptionReliance IndustrPetroleum Products-0.01-875000-1.42
Derivatives - Stock Call OptionReliance IndustrPetroleum Products-0.01-325000-1.60
Derivatives - Stock Call OptionTCSIt - Software-0.01-231875-1.61
Derivatives - Stock Call OptionSun Pharma.Inds.Pharmaceuticals & Biotechnology-0.01-945000-2.19
Derivatives - Stock Call OptionInfosysIt - Software-0.01-470000-2.26
Derivatives - Stock Call OptionReliance IndustrPetroleum Products-0.02-500000-2.84
Derivatives - Stock Call OptionHDFC Life Insur.Insurance-0.02-935000-3.20
Money Market Investments
Certificate of DepositsS I D B I-/-1.855000241.55
Certificate of DepositsAxis Bank-/-1.464000191.14
Certificate of DepositsN A B A R D-/-1.444000189.13
Certificate of DepositsS I D B I-/-0.54150070.90
Certificate of DepositsPunjab Natl.Bank-/-0.38100049.76
Mutual Fund Investments
Indian Mutual FundsICICI Pru Money Market Fund - Direct (G)Mutual Fund12.25420568821,598.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.280558.66
Net CA & OthersNet CA & Others-/--0.480-63.11

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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