ICICI Pru Equity Savings Fund - Dir (Div-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity Savings Fund - Dir (Div-M)
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 (Div-M) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 12.34
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 (Div-M) - NAV Chart

ICICI Pru Equity Savings Fund - Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.64] [0.28] [0.31] 1.67 5.77 6.76 0 7.85
Category Avg [0.80] [0.57] [1.78] [0.43] 1.54 5.60 7.10 5.43
Category Best [0.40] 0.15 [0.14] 1.98 6.41 7.87 9.32 9.36
Category Worst [1.45] [1.39] [4.20] [5.65] [5.57] 3.20 4.91 [0.20]

ICICI Pru Equity Savings Fund - Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.44 NA
Date 8/29/2019 12:00:00 AM 8/29/2019 12:00:00 AM

ICICI Pru Equity Savings Fund - Dir (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
LIC Housing Fin. 231075
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 5.17 6,508,848.00 79.18
Equity TCS Software 4.88 330,500.00 74.68
Equity Sun Pharma.Inds. Pharmaceuticals 3.92 1,333,021.00 60.04
Equity Axis Bank Banks 3.86 888,800.00 59.01
Equity ICICI Bank Banks 3.44 1,284,232.00 52.61
Equity Tata Chemicals Chemicals 2.89 758,000.00 44.29
Equity Reliance Inds. Petroleum Products 2.88 353,000.00 44.07
Equity Infosys Software 2.73 512,817.00 41.79
Equity HDFC Bank Banks 2.62 180,000.00 40.10
Equity St Bk of India Banks 2.25 1,255,824.00 34.39
Equity ITC Consumer Non Durables 2.24 1,393,029.00 34.22
Equity H D F C Finance 2.12 150,000.00 32.50
Equity Larsen & Toubro Construction Project 1.74 200,000.00 26.57
Equity Bharti Airtel Telecom - Services 1.66 732,613.00 25.41
Equity Coal India Minerals/Mining 1.44 1,195,271.00 22.08
Equity Titan Company Consumer Durables 1.40 193,750.00 21.41
Equity Maruti Suzuki Auto 1.39 34,851.00 21.34
Equity SBI Life Insuran Finance 1.39 254,341.00 21.33
Equity Hindalco Inds. Non - Ferrous Metals 1.27 1,055,273.00 19.46
Equity Asian Paints Consumer Non Durables 1.17 110,436.00 17.85
Equity Tech Mahindra Software 1.12 248,176.00 17.21
Equity Vedanta Non - Ferrous Metals 1.08 1,185,000.00 16.49
Equity Tata Power Co. Power 1.07 2,890,120.00 16.40
Equity Guj Pipavav Port Transportation 1.02 2,000,000.00 15.66
Equity Tata Motors Auto 0.95 1,251,000.00 14.60
Equity CESC Power 0.87 172,616.00 13.37
Equity Hind. Unilever Consumer Non Durables 0.87 70,400.00 13.25
Equity Tata Motors-DVR Auto 0.85 2,438,000.00 13.04
Equity Lupin Pharmaceuticals 0.84 173,600.00 12.86
Equity Federal Bank Banks 0.82 1,512,000.00 12.53
Equity Zee Entertainmen Media & Entertainment 0.82 335,400.00 12.51
Equity Tata Global Consumer Non Durables 0.65 359,800.00 10.02
Equity LIC Housing Fin. Finance 0.64 231,075.00 9.83
Equity MRF Auto Ancillaries 0.62 1,622.00 9.50
Equity GAIL (India) Gas 0.53 623,840.00 8.10
Equity O N G C Oil 0.53 667,500.00 8.09
Equity L & T Infotech Software 0.49 45,848.00 7.46
Equity Galaxy Surfact. Chemicals 0.42 49,880.00 6.49
Equity Bajaj Fin. Finance 0.42 19,250.00 6.42
Equity NHPC Ltd Power 0.41 2,670,452.00 6.21
Equity JSW Steel Ferrous Metals 0.40 282,000.00 6.13
Equity TVS Motor Co. Auto 0.34 146,313.00 5.16
Equity G M D C Minerals/Mining 0.34 805,205.00 5.16
Equity Cipla Pharmaceuticals 0.31 100,000.00 4.72
Equity I O C L Petroleum Products 0.28 350,000.00 4.29
Equity Cyient Software 0.24 86,806.00 3.65
Equity ACC Cement 0.20 20,000.00 3.04
Equity Exide Inds. Auto Ancillaries 0.14 118,528.00 2.12
Equity J & K Bank Banks 0.14 500,000.00 2.08
 
Debt Investments
NCD ICICI Bank -/- 3.28 500.00 50.26
NCD Axis Bank -/- 3.24 500.00 49.59
NCD IndusInd Bank -/- 3.15 500.00 48.17
NCD Axis Bank -/- 1.62 250.00 24.74
NCD Writer and Pub. -/- 1.50 228.00 22.93
NCD PVR -/- 1.34 200.00 20.46
NCD Power Fin.Corpn. -/- 1.31 200.00 20.08
NCD Vedanta -/- 0.96 150.00 14.64
NCD Nuvoco Vistas -/- 0.33 50.00 4.98
NCD NTPC -/- 0.06 750,000.00 0.98
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 8.59
Derivatives - Stock Future HDFC Bank Banks [0.18] -12,500.00 [2.80]
Derivatives - Stock Future CESC Power [0.19] -37,600.00 [2.92]
Derivatives - Stock Future ACC Cement [0.20] -20,000.00 [3.04]
Derivatives - Stock Future O N G C Oil [0.23] -292,500.00 [3.55]
Derivatives - Stock Future I O C L Petroleum Products [0.28] -350,000.00 [4.30]
Derivatives - Stock Future GAIL (India) Gas [0.36] -421,386.00 [5.47]
Derivatives - Stock Future JSW Steel Ferrous Metals [0.40] -282,000.00 [6.16]
Derivatives - Stock Future Tata Global Consumer Non Durables [0.41] -226,800.00 [6.34]
Derivatives - Stock Future Bajaj Fin. Finance [0.42] -19,250.00 [6.44]
Derivatives - Stock Future Tech Mahindra Software [0.52] -114,000.00 [7.93]
Derivatives - Stock Future ITC Consumer Non Durables [0.60] -372,000.00 [9.17]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [0.62] -50,400.00 [9.50]
Derivatives - Stock Future Tata Power Co. Power [0.67] -1,809,000.00 [10.26]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.75] -619,500.00 [11.46]
Derivatives - Stock Future NTPC Power [0.77] -974,400.00 [11.82]
Derivatives - Stock Future Zee Entertainmen Media & Entertainment [0.81] -335,400.00 [12.47]
Derivatives - Stock Future Federal Bank Banks [0.82] -1,512,000.00 [12.53]
Derivatives - Stock Future Lupin Pharmaceuticals [0.84] -173,600.00 [12.90]
Derivatives - Stock Future Tata Motors Auto [0.86] -2,436,000.00 [13.11]
Derivatives - Stock Future Tata Motors Auto [0.95] -1,251,000.00 [14.59]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.98] -112,500.00 [14.95]
Derivatives - Stock Future St Bk of India Banks [1.04] -582,000.00 [15.94]
Derivatives - Stock Future Coal India Minerals/Mining [1.06] -880,000.00 [16.26]
Derivatives - Stock Future Titan Company Consumer Durables [1.12] -153,750.00 [17.07]
Derivatives - Stock Future Bharti Airtel Telecom - Services [1.24] -544,194.00 [18.92]
Derivatives - Stock Future Maruti Suzuki Auto [1.28] -31,800.00 [19.56]
Derivatives - Stock Future Infosys Software [1.28] -240,000.00 [19.64]
Derivatives - Stock Future H D F C Finance [1.42] -100,000.00 [21.73]
Derivatives - Stock Future Tata Chemicals Chemicals [2.04] -535,500.00 [31.28]
Derivatives - Stock Future Axis Bank Banks [2.79] -642,000.00 [42.63]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals [2.79] -944,900.00 [42.73]
Derivatives - Stock Future Reliance Inds. Petroleum Products [2.89] -353,000.00 [44.24]
Derivatives - Stock Future TCS Software [4.90] -330,500.00 [74.93]
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days -/- 2.22 30,000,000.00 34.01
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.27 0.00 50
Fixed Deposits Federal Bank -/- 2.61 0.00 40
Fixed Deposits Federal Bank -/- 1.63 0.00 25
Fixed Deposits Federal Bank -/- 0.98 0.00 15
Fixed Deposits HDFC Bank -/- 0.29 0.00 4.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 37.83 0.00 578.93
Reverse Repo TREPS -/- 1.66 0.00 25.45
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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