ICICI Pru Equity Savings Fund - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 12 Oct 2018 13.47 0.08
(0.60%)

NAV High-Low (in Rs)

ONE Mth 2291.08
2291.08
52-WEEk 2291.08
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - 1.13 4.5 8.62
Sensex 2.38 -7.81 2.36 7.61 29.04
Nifty 2.69 -8.14 0.47 3.39 28.4

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 Sep 2018
Category Share (%)
CBLO 5.09
Commercial Paper 1.07
Derivatives 1.16
Derivatives - Index Future 1.27
Equity 64.88
Fixed Deposits 10.13
Govt. Securities 0.21
Indian Mutual Funds 1.34
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 2.88
Automobiles - LCVs / HCVs 2.49
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.62
Banks - Private Sector 7.77
Banks - Public Sector 1.90
Cement - North India 0.05
Chemicals 2.47
› More
   As On 30 Sep 2018
Company Name
NTPC 4.02
Larsen & Toubro 3.98
TCS 3.91
Axis Bank 3.52
O N G C 3.07
Bharti Airtel 3.07
Sun Pharma.Inds. 3.06
Tech Mahindra 2.94
› 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