ICICI Pru Equity Savings Fund - Dir (D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity Savings Fund - Dir (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 18-Nov-14
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 1530.42

ICICI Pru Equity Savings Fund - Dir (D) - NAV Details

No Data Found

ICICI Pru Equity Savings Fund - Dir (D) - NAV Chart

ICICI Pru Equity Savings Fund - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

ICICI Pru Equity Savings Fund - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Equity Savings Fund - Dir (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
UltraTech Cem. 27205
Chola Financial 100000
Out
Name of the Company No of shares
Asian Paints 110436

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 4.62 330,500.00 69.38
Equity NTPC Power 4.09 5,222,448.00 61.36
Equity ICICI Bank Banks 3.71 1,284,232.00 55.70
Equity Reliance Inds. Petroleum Products 3.13 353,000.00 47.03
Equity Axis Bank Banks 3.13 686,000.00 46.99
Equity Tata Chemicals Chemicals 2.97 758,000.00 44.64
Equity HDFC Bank Banks 2.94 360,000.00 44.19
Equity Infosys Software 2.75 512,817.00 41.32
Equity Sun Pharma.Inds. Pharmaceuticals 2.50 964,521.00 37.56
Equity ITC Consumer Non Durables 2.41 1,393,029.00 36.20
Equity St Bk of India Banks 2.26 1,255,824.00 34.01
Equity Larsen & Toubro Construction Project 1.96 200,000.00 29.49
Equity Bharti Airtel Telecom - Services 1.79 732,613.00 26.89
Equity Titan Company Consumer Durables 1.64 193,750.00 24.67
Equity Coal India Minerals/Mining 1.59 1,195,271.00 23.89
Equity Maruti Suzuki Auto 1.56 34,851.00 23.41
Equity SBI Life Insuran Finance 1.43 254,341.00 21.53
Equity Hindalco Inds. Non - Ferrous Metals 1.34 1,055,273.00 20.19
Equity H D F C Finance 1.32 100,000.00 19.77
Equity Vedanta Non - Ferrous Metals 1.22 1,185,000.00 18.27
Equity Tata Power Co. Power 1.20 2,890,120.00 18.06
Equity Tech Mahindra Software 1.18 248,176.00 17.73
Equity Guj Pipavav Port Transportation 1.15 2,000,000.00 17.22
Equity Tata Motors Auto 0.98 1,251,000.00 14.69
Equity Hind. Unilever Consumer Non Durables 0.93 70,400.00 13.95
Equity Federal Bank Banks 0.91 1,512,000.00 13.67
Equity CESC Power 0.86 172,616.00 12.88
Equity Lupin Pharmaceuticals 0.83 173,600.00 12.42
Equity UltraTech Cem. Cement 0.79 27,205.00 11.81
Equity MRF Auto Ancillaries 0.68 1,622.00 10.27
Equity Tata Global Consumer Non Durables 0.66 359,800.00 9.93
Equity Zee Entertainmen Media & Entertainment 0.59 335,400.00 8.90
Equity O N G C Oil 0.59 667,500.00 8.80
Equity LIC Housing Fin. Finance 0.58 231,075.00 8.70
Equity GAIL (India) Gas 0.56 623,840.00 8.39
Equity Bajaj Fin. Finance 0.52 19,250.00 7.79
Equity Galaxy Surfact. Chemicals 0.48 49,880.00 7.27
Equity L & T Infotech Software 0.46 45,848.00 6.93
Equity JSW Steel Ferrous Metals 0.43 282,000.00 6.48
Equity TVS Motor Co. Auto 0.41 146,313.00 6.17
Equity NHPC Ltd Power 0.40 2,670,452.00 5.96
Equity I O C L Petroleum Products 0.34 350,000.00 5.16
Equity G M D C Minerals/Mining 0.33 805,205.00 4.93
Equity Chola Financial Finance 0.33 100,000.00 4.90
Equity Cipla Pharmaceuticals 0.28 100,000.00 4.26
Equity Cyient Software 0.27 86,806.00 4.04
Equity ACC Cement 0.21 20,000.00 3.22
Equity Exide Inds. Auto Ancillaries 0.15 118,528.00 2.31
Equity J & K Bank Banks 0.11 500,000.00 1.67
Equity Tata Motors-DVR Auto 0 2,000.00 0.01
 
Debt Investments
NCD ICICI Bank -/- 3.35 500.00 50.24
NCD IndusInd Bank -/- 3.22 500.00 48.43
NCD Axis Bank -/- 2.97 450.00 44.67
NCD Writer and Pub. -/- 1.52 228.00 22.89
NCD PVR -/- 1.36 200.00 20.38
NCD Vedanta -/- 0.98 150.00 14.76
NCD Nuvoco Vistas -/- 0.33 50.00 4.96
NCD NTPC -/- 0.06 750,000.00 0.97
 
Government Securities
Govt. Securities GSEC -/- 0.70 1,000,000.00 10.49
Govt. Securities GSEC -/- 0.35 500,000.00 5.19
 
Derivative Investments
Derivatives Derivatives -/- 0.55 0.00 8.30
Derivatives - Stock Future CESC Power [0.19] -37,600.00 [2.83]
Derivatives - Stock Future HDFC Bank Banks [0.21] -25,000.00 [3.09]
Derivatives - Stock Future ACC Cement [0.22] -20,000.00 [3.24]
Derivatives - Stock Future O N G C Oil [0.26] -292,500.00 [3.88]
Derivatives - Stock Future I O C L Petroleum Products [0.34] -350,000.00 [5.17]
Derivatives - Stock Future Tata Global Consumer Non Durables [0.42] -226,800.00 [6.31]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.43] -282,000.00 [6.50]
Derivatives - Stock Future NTPC Power [0.51] -648,000.00 [7.65]
Derivatives - Stock Future Bajaj Fin. Finance [0.52] -19,250.00 [7.85]
Derivatives - Stock Future Tech Mahindra Software [0.55] -114,000.00 [8.20]
Derivatives - Stock Future Zee Entertainmen Media & Entertainment [0.60] -335,400.00 [8.95]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.67] -50,400.00 [10.02]
Derivatives - Stock Future Tata Power Co. Power [0.76] -1,809,000.00 [11.39]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.79] -619,500.00 [11.92]
Derivatives - Stock Future Lupin Pharmaceuticals [0.83] -173,600.00 [12.49]
Derivatives - Stock Future Axis Bank Banks [0.86] -186,000.00 [12.84]
Derivatives - Stock Future Federal Bank Banks [0.92] -1,512,000.00 [13.79]
Derivatives - Stock Future Tata Motors Auto [0.98] -1,251,000.00 [14.78]
Derivatives - Stock Future St Bk of India Banks [1.06] -582,000.00 [15.88]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.11] -112,500.00 [16.64]
Derivatives - Stock Future Coal India Minerals/Mining [1.18] -880,000.00 [17.67]
Derivatives - Stock Future Infosys Software [1.28] -240,000.00 [19.17]
Derivatives - Stock Future Titan Company Consumer Durables [1.31] -153,750.00 [19.73]
Derivatives - Stock Future H D F C Finance [1.33] -100,000.00 [19.94]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.34] -544,194.00 [20.12]
Derivatives - Stock Future Maruti Suzuki Auto [1.43] -31,800.00 [21.48]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [1.51] -576,400.00 [22.63]
Derivatives - Stock Future Tata Chemicals Chemicals [2.12] -535,500.00 [31.80]
Derivatives - Stock Future Reliance Inds. Petroleum Products [3.15] -353,000.00 [47.23]
Derivatives - Stock Future TCS Software [4.63] -330,500.00 [69.49]
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 2.28 30,000,000.00 34.21
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.33 0.00 50
Fixed Deposits Federal Bank -/- 2.66 0.00 40
Fixed Deposits Federal Bank -/- 1.66 0.00 25
Fixed Deposits Federal Bank -/- 1 0.00 15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 33.95 0.00 509.73
Reverse Repo TREPS -/- 5.60 0.00 84.05
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com