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) : 1487.64

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
CSB Bank 314240
Ujjivan Small 1192800
United Breweries 21288
Equitas Holdings 22326
Out
Name of the Company No of shares
Grasim Inds 100000
I O C L 350000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 4.55 328,000.00 67.35
Equity ICICI Bank Banks 4.03 1,165,625.00 59.75
Equity NTPC Power 3.79 4,822,448.00 56.11
Equity Reliance Inds. Petroleum Products 3.65 348,000.00 53.98
Equity Tata Chemicals Chemicals 3.14 688,000.00 46.57
Equity St Bk of India Banks 3.04 1,318,000.00 45.06
Equity HDFC Bank Banks 2.92 339,500.00 43.28
Equity Infosys Software 2.88 612,817.00 42.67
Equity Sun Pharma.Inds. Pharmaceuticals 2.46 811,400.00 36.50
Equity ITC Consumer Non Durables 2.32 1,393,029.00 34.32
Equity Bharti Airtel Telecom - Services 2.19 732,613.00 32.41
Equity Bajaj Fin. Finance 2 72,579.00 29.57
Equity SBI Life Insuran Finance 1.89 291,295.00 27.97
Equity Larsen & Toubro Construction Project 1.80 200,000.00 26.61
Equity Axis Bank Banks 1.78 356,000.00 26.31
Equity Maruti Suzuki Auto 1.56 31,800.00 23.04
Equity H D F C Finance 1.55 100,000.00 22.97
Equity Hindalco Inds. Non - Ferrous Metals 1.43 1,055,273.00 21.12
Equity Tata Motors Auto 1.36 1,251,000.00 20.20
Equity Tech Mahindra Software 1.28 248,176.00 18.90
Equity Guj Pipavav Port Transportation 1.22 2,000,000.00 18
Equity Titan Company Consumer Durables 1.20 153,750.00 17.83
Equity Vedanta Non - Ferrous Metals 1.16 1,185,000.00 17.14
Equity Tata Power Co. Power 1.12 2,890,120.00 16.57
Equity Hind. Unilever Consumer Non Durables 0.97 70,400.00 14.33
Equity Lupin Pharmaceuticals 0.94 173,600.00 13.90
Equity Tata Global Consumer Non Durables 0.78 359,100.00 11.60
Equity ICICI Lombard Finance 0.76 82,808.00 11.29
Equity PVR Media & Entertainment 0.67 55,058.00 9.97
Equity Zee Entertainmen Media & Entertainment 0.66 335,400.00 9.83
Equity Federal Bank Banks 0.63 1,049,476.00 9.33
Equity LIC Housing Fin. Finance 0.62 198,000.00 9.19
Equity GAIL (India) Gas 0.53 623,840.00 7.86
Equity L & T Infotech Software 0.52 45,848.00 7.75
Equity JSW Steel Ferrous Metals 0.50 282,000.00 7.38
Equity Galaxy Surfact. Chemicals 0.49 49,880.00 7.20
Equity TVS Motor Co. Auto 0.47 146,313.00 6.98
Equity CSB Bank Banks 0.41 314,240.00 6.13
Equity CESC Power 0.35 69,295.00 5.20
Equity Chola Financial Finance 0.34 100,000.00 4.96
Equity NHPC Ltd Power 0.32 1,965,487.00 4.68
Equity Cipla Pharmaceuticals 0.32 100,000.00 4.67
Equity G M D C Minerals/Mining 0.31 805,205.00 4.66
Equity Cyient Software 0.30 109,819.00 4.44
Equity Ujjivan Small Banks 0.30 1,192,800.00 4.41
Equity ACC Cement 0.21 20,000.00 3.04
Equity United Breweries Consumer Non Durables 0.18 21,288.00 2.68
Equity O N G C Oil 0.17 187,500.00 2.47
Equity Coal India Minerals/Mining 0.16 113,871.00 2.34
Equity Exide Inds. Auto Ancillaries 0.16 118,528.00 2.31
Equity J & K Bank Banks 0.11 500,000.00 1.70
Equity Equitas Holdings Finance 0.02 22,326.00 0.24
Equity Tata Motors-DVR Auto 0 2,000.00 0.01
 
Debt Investments
NCD ICICI Bank -/- 3.44 500.00 51.01
NCD IndusInd Bank -/- 3.28 500.00 48.58
NCD Axis Bank -/- 3.07 450.00 45.47
NCD PVR -/- 1.38 200.00 20.45
NCD Writer and Pub. -/- 1.27 185.00 18.75
NCD Vedanta -/- 1.01 150.00 14.90
NCD Nuvoco Vistas -/- 0.34 50.00 5.03
NCD NTPC -/- 0.07 750,000.00 0.99
 
Government Securities
Govt. Securities GSEC -/- 0.71 1,000,000.00 10.48
Govt. Securities GSEC -/- 0.34 500,000.00 4.99
 
Derivative Investments
Derivatives Derivatives -/- 0.77 0.00 11.39
Derivatives - Stock Future CESC Power [0.20] -39,200.00 [2.96]
Derivatives - Stock Future ACC Cement [0.21] -20,000.00 [3.05]
Derivatives - Stock Future Tata Power Co. Power [0.28] -720,000.00 [4.15]
Derivatives - Stock Future ITC Consumer Non Durables [0.40] -240,000.00 [5.93]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.50] -282,000.00 [7.39]
Derivatives - Stock Future Bajaj Fin. Finance [0.53] -19,250.00 [7.88]
Derivatives - Stock Future Infosys Software [0.57] -120,000.00 [8.39]
Derivatives - Stock Future Tech Mahindra Software [0.59] -114,000.00 [8.70]
Derivatives - Stock Future LIC Housing Fin. Finance [0.62] -198,000.00 [9.22]
Derivatives - Stock Future Axis Bank Banks [0.63] -126,000.00 [9.36]
Derivatives - Stock Future Zee Entertainmen Media & Entertainment [0.66] -335,400.00 [9.83]
Derivatives - Stock Future Tata Global Consumer Non Durables [0.79] -359,100.00 [11.63]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.80] -58,200.00 [11.91]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.84] -619,500.00 [12.43]
Derivatives - Stock Future NTPC Power [0.89] -1,128,000.00 [13.15]
Derivatives - Stock Future Lupin Pharmaceuticals [0.94] -173,600.00 [13.95]
Derivatives - Stock Future HDFC Bank Banks [0.99] -114,500.00 [14.63]
Derivatives - Stock Future Larsen & Toubro Construction Project [1.02] -112,500.00 [15.04]
Derivatives - Stock Future Titan Company Consumer Durables [1.21] -153,750.00 [17.91]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.36] -451,644.00 [20.07]
Derivatives - Stock Future Tata Motors Auto [1.37] -1,251,000.00 [20.26]
Derivatives - Stock Future H D F C Finance [1.56] -100,000.00 [23.09]
Derivatives - Stock Future Maruti Suzuki Auto [1.56] -31,800.00 [23.16]
Derivatives - Stock Future ICICI Bank Banks [1.79] -515,625.00 [26.49]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [1.93] -631,400.00 [28.55]
Derivatives - Stock Future Tata Chemicals Chemicals [2.45] -535,500.00 [36.31]
Derivatives - Stock Future Reliance Inds. Petroleum Products [3.66] -348,000.00 [54.26]
Derivatives - Stock Future TCS Software [4.29] -308,000.00 [63.54]
Derivatives - Index Future Nifty 50 Futures -/- [4.90] -60,000.00 [72.60]
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 2.35 30,000,000.00 34.78
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.33 0.00 34.57
Fixed Deposits Deutsche Bank -/- 2.03 0.00 30.01
Fixed Deposits Axis Bank -/- 2 0.00 29.66
Fixed Deposits Federal Bank -/- 1.69 0.00 25
Fixed Deposits Federal Bank -/- 1.01 0.00 15
Fixed Deposits Federal Bank -/- 0.34 0.00 5
Fixed Deposits Axis Bank -/- 0.33 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 43.16 0.00 639.20
Reverse Repo TREPS -/- 0.12 0.00 1.76
 
 
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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 : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com