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ICICI Pru Equity Savings Fund - Reg (Div-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 18 Sep 2020 12.67 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 1146.16
1146.16
52-WEEk 1141.43
1553.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 0.72 13.66 4.06 4.79
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 375.28 (31 Dec 14)
Inception Date 18 Nov 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Derivatives 3.17
Derivatives - Stock Future 0.54
Equity 65.48
Fixed Deposits 4.91
Govt. Securities 3.23
Indian Mutual Funds 0.02
NCD 14.70
Net CA & Others 30.42
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 1.55
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 1.90
Banks 0.54
Banks - Private Sector 7.46
Banks - Public Sector 2.85
Breweries & Distilleries 0.74
Cables - Power 0.45
› More
   As On 31 Aug 2020
Company Name
Bharti Airtel 6.38
Infosys 5.51
ICICI Bank 4.66
Sun Pharma.Inds. 3.44
St Bk of India 2.85
Tech Mahindra 2.74
Vedanta 2.37
H D F C 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com