ICICI Pru Equity Savings Fund - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 17 Jul 2018 13.30 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 2674.05
2674.05
52-WEEk 2549.17
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.64 8.82
Sensex 0.44 2.47 3.31 14.87 27.97
Nifty 0.4 1.78 1.62 11.85 27.67

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.71
Derivatives 0.96
Equity 67.70
Fixed Deposits 8.66
Govt. Securities 6.13
Indian Mutual Funds 1.13
NCD 12.35
Net CA & Others 45.81
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.48
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.36
Banks - Private Sector 7.74
Banks - Public Sector 2.51
Cement - North India 1.07
› More
   As On 30 Jun 2018
Company Name
Axis Bank 4.01
TCS 3.78
Larsen & Toubro 3.60
NTPC 3.30
Bharti Airtel 3.27
Tech Mahindra 3.11
ICICI Bank 2.96
O N G C 2.93
› 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