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 2493.62
2493.62
52-WEEk 2493.62
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 Jul 2018
Category Share (%)
CBLO 1.29
Commercial Paper 0.97
Derivatives 1.03
Equity 66.25
Fixed Deposits 12.29
Govt. Securities 2.41
Indian Mutual Funds 1.23
NCD 11.31
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 2.46
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.32
Banks - Private Sector 8.16
Banks - Public Sector 3.05
Cement - North India 0.49
Chemicals 2.29
› More
   As On 31 Jul 2018
Company Name
TCS 4.26
Axis Bank 3.87
Larsen & Toubro 3.74
ICICI Bank 3.51
NTPC 3.43
O N G C 3.28
Tech Mahindra 3.28
Bharti Airtel 3.25
› 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