ICICI Pru Equity Savings Fund - Series 1 - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.73
NAV 17 Feb 2017 20.95 0.10
(0.48%)

NAV High-Low (in Rs)

ONE Mth 75.98
75.98
52-WEEk 63.90
76.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 4.44 7.49 38.38 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 45.73 (28 Feb 14)
Inception Date 20 Jan 14
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

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

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com