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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 Aug 2022 18.58 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 5021.15
5021.15
52-WEEk 3411.96
5054.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 1.59 2.71 6.84 8.69
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Kayzad Eghlim

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 31 Jul 2022
Category Share (%)
Derivatives 4.35
Equity 69.48
Govt. Securities 5.33
Indian Mutual Funds 4.96
NCD 4.31
Net CA & Others 1.30
Reverse Repo 0.78
T Bills 9.59
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.14
Automobiles - Passenger Cars 3.74
Banks - Private Sector 10.54
Banks - Public Sector 3.46
Breweries & Distilleries 0.04
Cement - North India 1.68
Chemicals 0.30
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 4.82
Axis Bank 4.29
NTPC 4.07
Infosys 4.01
Adani Ports 3.79
Tata Steel 3.14
St Bk of India 3.05
HDFC Bank 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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