| ICICI Pru Equity Savings Fund - Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 18-Nov-14 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets () | 16,499.92 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | 0.52 | 0.91 | 0.30 | 2.70 | 6.88 | 7.22 | 7.51 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 8.78 |
| Sun Pharma.Inds. | 5.86 |
| Reliance Industr | 5.41 |
| Kotak Mah. Bank | 3.54 |
| M & M | 3.45 |
| Adani Ports | 2.75 |
| ITC | 2.72 |
| Bajaj Finance | 2.53 |
| ICICI Bank | 2.49 |
| NTPC | 2.20 |
| Hind. Unilever | 2.15 |
| Axis Bank | 2.01 |
| Bharti Airtel | 1.94 |
| TCS | 1.82 |
| Larsen & Toubro | 1.77 |
| HDFC Life Insur. | 1.76 |
| Eternal | 1.67 |
| Bajaj Finserv | 1.67 |
| Tata Steel | 1.51 |
| Ambuja Cements | 1.46 |
| Infosys | 1.42 |
| Cipla | 1.17 |
| Maruti Suzuki | 1.05 |
| Dr Reddy's Labs | 1.00 |
| Vodafone Idea | 0.94 |
| Nestle India | 0.80 |
| Power Grid Corpn | 0.58 |
| O N G C | 0.58 |
| JSW Steel | 0.47 |
| Hindalco Inds. | 0.46 |
| Titan Company | 0.43 |
| Jio Financial | 0.38 |
| Canara Bank | 0.37 |
| General Insuranc | 0.33 |
| SBI | 0.32 |
| SBI Life Insuran | 0.32 |
| Bharat Electron | 0.31 |
| UltraTech Cem. | 0.31 |
| Apollo Hospitals | 0.28 |
| Indus Towers | 0.28 |
| IndusInd Bank | 0.28 |
| Eicher Motors | 0.27 |
| DLF | 0.26 |
| Indus Inf. Trust | 0.26 |
| Grasim Inds | 0.24 |
| Divi's Lab. | 0.23 |
| RBL Bank | 0.22 |
| Hind.Aeronautics | 0.21 |
| GAIL (India) | 0.21 |
| TVS Motor Co. | 0.20 |
| Punjab Natl.Bank | 0.19 |
| Bank of Baroda | 0.18 |
| Jindal Steel | 0.18 |
| B H E L | 0.17 |
| Biocon | 0.16 |
| BSE | 0.16 |
| Tata Power Co. | 0.14 |
| Dabur India | 0.14 |
| One 97 | 0.14 |
| UPL | 0.14 |
| I O C L | 0.13 |
| Hero Motocorp | 0.11 |
| Shriram Finance | 0.09 |
| Godrej Consumer | 0.08 |
| Havells India | 0.07 |
| B P C L | 0.07 |
| Federal Bank | 0.07 |
| Bandhan Bank | 0.06 |
| Samvardh. Mothe. | 0.06 |
| ICICI Lombard | 0.04 |
| Mphasis | 0.03 |
| Varun Beverages | 0.03 |
| H P C L | 0.03 |
| United Spirits | 0.02 |
| LIC Housing Fin. | 0.02 |
| Info Edg.(India) | 0.02 |
| Asian Paints | 0.01 |
| Multi Comm. Exc. | 0.01 |
| Petronet LNG | 0.01 |
| Max Financial | 0.00 |
| Container Corpn. | 0.00 |
| NHPC Ltd | 0.00 |
| TREPS | 1.95 |
| GSEC | 0.85 |
| GSEC | 0.68 |
| Gujarat | 0.61 |
| Muthoot Finance | 0.46 |
| ICICI Home Fin | 0.46 |
| Maharashtra | 0.41 |
| Maharashtra | 0.41 |
| Panatone Finvest | 0.41 |
| S I D B I | 0.39 |
| GSEC | 0.37 |
| India Universal Trust AL2 | 0.35 |
| HDFC Bank | 0.33 |
| Godrej Industrie | 0.30 |
| LIC Housing Fin. | 0.30 |
| Rajasthan | 0.30 |
| Panatone Finvest | 0.30 |
| S I D B I | 0.30 |
| HDFC Bank | 0.29 |
| India Universal Trust AL2 | 0.25 |
| GSEC | 0.21 |
| N A B A R D | 0.15 |
| Shriram Finance | 0.15 |
| Himachal Pradesh | 0.15 |
| Madhya Pradesh | 0.15 |
| Rajasthan | 0.15 |
| Maharashtra | 0.15 |
| Madhya Pradesh | 0.15 |
| M & M Fin. Serv. | 0.15 |
| Karnataka | 0.08 |
| Haryana | 0.07 |
| Maharashtra | 0.06 |
| Bihar | 0.05 |
| Odisha | 0.05 |
| Maharashtra | 0.04 |
| west bengal | 0.03 |
| India Universal Trust AL2 | 0.03 |
| N A B A R D | 0.02 |
| Net CA & Others | 2.49 |
| TVS Motor Co. | 0.28 |
| ICICI Pru Money Market Fund - Direct (G) | 8.17 |
| ICICI Pru Savings Fund - Direct (G) | 3.26 |
