| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 18-Nov-14 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 15,863.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.66 | 1.66 | 5.06 | 6.66 | 9.60 | 10.34 | 8.65 |
| Category Avg | 0.26 | 0.66 | 1.81 | 5.54 | 4.91 | 10.38 | 11.26 | 8.08 |
| Category Best | 0.79 | 1.64 | 14.63 | 18.36 | 19.79 | 19.10 | 15.71 | 12.30 |
| Category Worst | -0.06 | 0.15 | 0.68 | 3.39 | 1.47 | 7.23 | 8.28 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,962,600 | 1,043.20 | 6.58 |
| Reliance Industr | 6,643,423 | 901.65 | 5.68 |
| Sun Pharma.Inds. | 3,743,083 | 596.83 | 3.76 |
| TCS | 1,769,783 | 545.93 | 3.44 |
| Hind. Unilever | 2,027,071 | 539.16 | 3.40 |
| NTPC | 13,346,362 | 437.16 | 2.76 |
| Kotak Mah. Bank | 1,629,600 | 319.45 | 2.01 |
| Adani Ports | 2,364,550 | 310.42 | 1.96 |
| Tata Motors | 4,474,997 | 299.38 | 1.89 |
| Bharti Airtel | 1,531,000 | 289.18 | 1.82 |
| Ambuja Cements | 5,045,250 | 284.15 | 1.79 |
| M & M | 841,000 | 269.08 | 1.70 |
| Infosys | 1,811,856 | 266.27 | 1.68 |
| ITC | 6,301,040 | 258.19 | 1.63 |
| Axis Bank | 2,376,895 | 248.43 | 1.57 |
| SBI | 2,879,810 | 231.10 | 1.46 |
| Bajaj Finance | 2,536,500 | 222.67 | 1.40 |
| Bajaj Finserv | 989,248 | 189.29 | 1.19 |
| HDFC Life Insur. | 2,450,800 | 189.21 | 1.19 |
| Larsen & Toubro | 520,800 | 187.54 | 1.18 |
| Tata Steel | 11,709,500 | 180.89 | 1.14 |
| Nestle India | 1,470,746 | 170.05 | 1.07 |
| ICICI Bank | 1,191,000 | 166.48 | 1.05 |
| Cipla | 1,020,292 | 162.17 | 1.02 |
| Asian Paints | 623,109 | 156.94 | 0.99 |
| Vedanta | 3,578,800 | 150.54 | 0.95 |
| Dr Reddy's Labs | 1,102,469 | 138.92 | 0.88 |
| Hero Motocorp | 256,585 | 130.54 | 0.82 |
| HCL Technologies | 823,550 | 119.81 | 0.76 |
| Wipro | 4,659,971 | 116.22 | 0.73 |
| Power Grid Corpn | 2,958,300 | 81.43 | 0.51 |
| Akzo Nobel | 228,302 | 77.86 | 0.49 |
| Interglobe Aviat | 129,150 | 72.92 | 0.46 |
| Coal India | 1,887,300 | 70.74 | 0.45 |
| O N G C | 2,952,300 | 69.00 | 0.43 |
| Vodafone Idea | 100,000,000 | 64.90 | 0.41 |
| JSW Steel | 598,050 | 61.40 | 0.39 |
| UltraTech Cem. | 44,150 | 55.81 | 0.35 |
| Britannia Inds. | 86,375 | 50.30 | 0.32 |
| Canara Bank | 4,414,500 | 45.84 | 0.29 |
| Titan Company | 112,875 | 40.96 | 0.26 |
| B P C L | 1,323,000 | 40.77 | 0.26 |
| Maruti Suzuki | 24,200 | 35.79 | 0.23 |
| GAIL (India) | 1,875,300 | 32.46 | 0.20 |
| SBI Life Insuran | 169,125 | 30.54 | 0.19 |
| Indus Towers | 867,000 | 29.36 | 0.19 |
| Punjab Natl.Bank | 2,880,000 | 29.05 | 0.18 |
| Jindal Steel | 281,250 | 26.60 | 0.17 |
| IndusInd Bank | 309,282 | 22.87 | 0.14 |
| Lupin | 119,000 | 22.55 | 0.14 |
| Eternal Ltd | 700,825 | 22.00 | 0.14 |
| Tech Mahindra | 137,400 | 20.35 | 0.13 |
| I O C L | 1,326,000 | 18.12 | 0.11 |
| Syngene Intl. | 288,802 | 18.08 | 0.11 |
| Bharat Electron | 475,950 | 17.58 | 0.11 |
| Eicher Motors | 26,250 | 16.02 | 0.10 |
| Grasim Inds | 45,250 | 12.56 | 0.08 |
| Hind.Aeronautics | 28,800 | 12.48 | 0.08 |
| Hindalco Inds. | 165,200 | 11.63 | 0.07 |
| ICICI Lombard | 42,000 | 7.73 | 0.05 |
| Tata Power Co. | 176,850 | 6.62 | 0.04 |
| Apollo Hospitals | 8,250 | 6.28 | 0.04 |
| Jio Financial | 199,750 | 6.23 | 0.04 |
| Samvardh. Mothe. | 468,600 | 4.35 | 0.03 |
| United Spirits | 29,400 | 3.85 | 0.02 |
| LIC Housing Fin. | 67,000 | 3.72 | 0.02 |
| Bank of Baroda | 105,300 | 2.45 | 0.02 |
| Biocon | 62,500 | 2.18 | 0.01 |
| TVS Motor Co. | 3,500 | 1.15 | 0.01 |
| Container Corpn. | 3,750 | 0.20 | 0.00 |
| Muthoot Finance | 7,500 | 77.37 | 0.49 |
| LIC Housing Fin. | 5,000 | 50.82 | 0.32 |
| Godrej Industrie | 5,000 | 50.79 | 0.32 |
| Shriram Finance | 2,500 | 25.27 | 0.16 |
| GSEC | 15,224,650 | 153.41 | 0.97 |
| GSEC | 15,000,000 | 147.21 | 0.93 |
| GSEC | 15,000,000 | 140.76 | 0.89 |
| GSEC | 12,641,120 | 129.02 | 0.81 |
| Maharashtra | 7,000,000 | 68.91 | 0.43 |
| Maharashtra | 7,000,000 | 68.86 | 0.43 |
| GSEC | 6,648,000 | 68.21 | 0.43 |
| Madhya Pradesh 7.57 | 5,000,000 | 50.19 | 0.32 |
| Himachal Pradesh | 2,500,000 | 25.18 | 0.16 |
| Rajasthan 7.57 | 2,500,000 | 25.16 | 0.16 |
| Karnataka | 1,331,200 | 13.21 | 0.08 |
| Haryana 7.52 | 1,217,900 | 12.30 | 0.08 |
| west bengal | 577,700 | 5.74 | 0.04 |
| GSEC | 35,600 | 0.37 | 0.00 |
| TREPS | 0 | 665.15 | 4.19 |
| India Universal Trust AL2 | 200 | 155.09 | 0.98 |
| Net CA & Others | 0 | 89.39 | 0.56 |
| TVS Motor Co. | 14,000 | 0.01 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 28,824,355 | 1,608.17 | 10.14 |
| ICICI Pru Money Market Fund - Direct (G) | 29,108,938 | 1,132.22 | 7.14 |
| S I D B I | 6,500 | 320.03 | 2.02 |
| Axis Bank | 4,000 | 195.81 | 1.23 |
| N A B A R D | 4,000 | 193.80 | 1.22 |
| Wipro | -468,000 | -0.15 | 0.00 |
| Bajaj Finserv | -150,000 | -0.26 | 0.00 |
| NTPC | -1,200,000 | -0.44 | 0.00 |
| Dr Reddy's Labs | -312,500 | -0.44 | 0.00 |
| Reliance Industr | -500,000 | -0.51 | 0.00 |
| Bharti Airtel | -166,250 | -0.57 | 0.00 |
| Hero Motocorp | -73,500 | -0.58 | 0.00 |
| Nestle India | -400,000 | -0.89 | -0.01 |
| SBI | -750,000 | -0.92 | -0.01 |
| Infosys | -520,000 | -0.93 | -0.01 |
| Sun Pharma.Inds. | -402,500 | -1.04 | -0.01 |
| ITC | -1,760,000 | -1.28 | -0.01 |
| Hind. Unilever | -345,000 | -1.67 | -0.01 |
| TCS | -437,150 | -2.00 | -0.01 |
| Brookfield India | 1,550,205 | 49.53 | 0.31 |
| Nexus Select | 3,031,856 | 44.95 | 0.28 |
| Mindspace Busine | 771,048 | 32.61 | 0.21 |
