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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 14 Dec 2018 12.24 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2097.25
2097.25
52-WEEk 2097.25
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 0.58 2.75 4.39 9.9
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Commercial Paper 1.17
Derivatives 0.98
Derivatives - Stock Future 0.53
Equity 69.62
Fixed Deposits 8.58
Govt. Securities 0.24
Indian Mutual Funds 1.49
NCD 10.01
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   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 3.21
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 2.15
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.91
Banks - Private Sector 9.89
Banks - Public Sector 2.04
Cement 0.18
› More
   As On 30 Nov 2018
Company Name
Larsen & Toubro 3.94
Axis Bank 3.93
TCS 3.85
ICICI Bank 3.37
Tech Mahindra 3.36
Hindalco Inds. 3.21
Bharti Airtel 2.88
Sun Pharma.Inds. 2.81
› 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