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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 18 Jun 2018 12.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2799.98
2799.98
52-WEEk 2163.71
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.67 1.43 6.15 9.29
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.20 (Rs) 16-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.93
Derivatives 0.92
Equity 65.39
Fixed Deposits 8.29
Govt. Securities 6.05
Indian Mutual Funds 1.07
NCD 13.21
Net CA & Others 46.29
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.41
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 1.30
Banks - Private Sector 9.15
Banks - Public Sector 2.50
Cement - North India 1.07
› More
   As On 31 May 2018
Company Name
Axis Bank 4.68
Larsen & Toubro 3.69
TCS 3.40
NTPC 3.31
ICICI Bank 3.14
O N G C 3.14
Bharti Airtel 3.06
Tech Mahindra 2.54
› 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