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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.73
NAV 20 Jan 2017 11.82 -0.11
(-0.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.71
76.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.32 4.35 25.4 -
Sensex -0.43 4.34 -2.27 11.19 27.12
Nifty -0.07 5.28 -1.57 13.27 32.49

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.93
Equity 97.98
Net CA & Others 1.10
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 5.10
Automobiles - Passenger Cars 6.29
Banks - Private Sector 22.63
Computers - Software - Large 13.78
Engineering - Turnkey Services 3.55
Finance & Investments 7.25
Mining / Minerals / Metals 2.48
Miscellaneous 3.45
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.37
Power Grid Corpn 9.19
ICICI Bank 7.08
Hind. Unilever 6.58
HCL Technologies 5.57
Motherson Sumi 5.10
Cipla 4.97
Maruti Suzuki 4.74
› 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