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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 375.28
NAV 07 Dec 2018 12.99 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2196.65
3065.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.28 3.92 9.18
Sensex -3.54 -0.57 -1.37 5.14 38.44
Nifty -3.63 -0.91 -2.59 2.17 36.51

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 0.24 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.64
Commercial Paper 1.12
Derivatives 1.02
Derivatives - Index Future 1.60
Derivatives - Stock Future 1.65
Equity 71.86
Fixed Deposits 8.89
Govt. Securities 0.22
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 3.19
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 1.75
Banks - Private Sector 9.15
Banks - Public Sector 1.92
Cement 0.28
Cement - North India 0.80
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 4.23
NTPC 4.00
TCS 3.62
Axis Bank 3.49
Tech Mahindra 3.38
ICICI Bank 3.21
Hindalco Inds. 3.19
Sun Pharma.Inds. 3.16
› 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