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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 27 Jan 2023 14.17 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 4965.01
4965.01
52-WEEk 4745.21
5146.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 4.56 7.31 7.42
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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) 09-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Derivatives 1.25
Equity 67.40
Govt. Securities 5.51
Indian Mutual Funds 5.18
NCD 3.35
Net CA & Others 2.32
Reverse Repo 6.28
T Bills 8.83
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & Other Products 0.61
Auto Components 0.15
Automobiles 8.77
Banks 10.73
Beverages 0.05
Cement & Cement Products 2.78
Chemicals & Petrochemicals 0.31
Construction 1.59
› More
   As On 31 Dec 2022
Company Name
Axis Bank 4.88
NTPC 4.14
Adani Ports 4.10
Tata Steel 3.33
H D F C 2.96
Infosys 2.94
Sun Pharma.Inds. 2.89
Tata Motors-DVR 2.85
› 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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