ICICI Pru Equity Savings Fund - Reg (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 05 Dec 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 1813.42
1813.42
52-WEEk 1813.42
2894.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

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 0.04 (Rs) 31-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Commercial Paper 2.72
Derivatives 2.00
Derivatives - Stock Future 3.14
Equity 65.97
Fixed Deposits 8.28
Indian Mutual Funds 3.85
NCD 14.20
Net CA & Others 43.67
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.90
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.10
Banks - Private Sector 9.99
Banks - Public Sector 2.40
Cement - North India 1.01
› More
   As On 31 Mar 2019
Company Name
TCS 4.53
Axis Bank 4.24
Tech Mahindra 3.60
Sun Pharma.Inds. 2.99
Zee Entertainmen 2.86
NTPC 2.67
Reliance Inds. 2.65
ITC 2.46
› 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