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ICICI Pru Equity Savings Fund - Dir (IDCW-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 15 Sep 2021 13.96 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 3411.96
3411.96
52-WEEk 1047.76
3411.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 0.79 5.08 15.32 8.45
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

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 Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 10-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 2.48
Equity 67.38
Govt. Securities 0.79
Indian Mutual Funds 4.43
NCD 6.63
Reverse Repo 10.51
T Bills 9.92
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 4.89
Banks - Private Sector 9.83
Banks - Public Sector 3.50
Cement - North India 1.47
Chemicals 0.35
› More
   As On 31 Aug 2021
Company Name
Axis Bank 5.02
Adani Ports 4.70
Tata Steel 4.28
Bharti Airtel 3.87
ITC 3.43
NTPC 3.39
St Bk of India 3.36
H D F C 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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