ICICI Pru Equity Savings Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Feb 2017 12.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.70
75.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 5.6 7.49 35.88 -
Sensex 2.23 3.4 9.56 29.01 18.2
Nifty 2.1 1.81 9.46 29.1 21.86

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.54
Equity 95.54
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 5.37
Automobiles - Passenger Cars 5.71
Banks - Private Sector 22.39
Computers - Software - Large 14.04
Engineering - Turnkey Services 3.65
Finance & Investments 7.27
Mining / Minerals / Metals 2.44
Miscellaneous 3.43
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.88
Power Grid Corpn 9.75
ICICI Bank 7.05
Hind. Unilever 6.56
HCL Technologies 5.52
Motherson Sumi 5.37
Maruti Suzuki 5.21
Cipla 4.96
› More