| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Reg (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 18-Nov-14 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets () | 13,555.24 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.8% | 0.0 |
| Date | 12-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.00 | 0.66 | 3.95 | 3.88 | 8.45 | 14.60 | 13.75 | 9.31 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 8.18 |
| Reliance Industr | 5.96 |
| Sun Pharma.Inds. | 4.39 |
| Hind. Unilever | 3.26 |
| NTPC | 2.78 |
| Adani Ports | 2.50 |
| Tata Motors | 2.38 |
| TCS | 2.08 |
| Ambuja Cements | 2.06 |
| M & M | 1.89 |
| HDFC Life Insur. | 1.87 |
| Kotak Mah. Bank | 1.86 |
| ICICI Bank | 1.77 |
| Bajaj Finance | 1.72 |
| Axis Bank | 1.57 |
| Interglobe Aviat | 1.44 |
| Larsen & Toubro | 1.41 |
| Tata Steel | 1.39 |
| Hero Motocorp | 1.36 |
| Infosys | 1.35 |
| Cipla | 1.25 |
| St Bk of India | 1.22 |
| Vedanta | 1.15 |
| Dr Reddy's Labs | 1.10 |
| ITC | 1.05 |
| HCL Technologies | 0.99 |
| Bharti Airtel | 0.98 |
| Nestle India | 0.78 |
| Wipro | 0.76 |
| Brookfield India | 0.64 |
| Power Grid Corpn | 0.63 |
| Bajaj Finserv | 0.60 |
| Sagility India | 0.58 |
| Cigniti Tech. | 0.58 |
| Coal India | 0.55 |
| Vodafone Idea | 0.51 |
| O N G C | 0.46 |
| JSW Steel | 0.44 |
| Mindspace Busine | 0.42 |
| Maruti Suzuki | 0.41 |
| Canara Bank | 0.37 |
| UltraTech Cem. | 0.37 |
| Britannia Inds. | 0.35 |
| Nexus Select | 0.33 |
| B P C L | 0.31 |
| I O C L | 0.28 |
| Titan Company | 0.28 |
| GAIL (India) | 0.26 |
| Indus Towers | 0.25 |
| SBI Life Insuran | 0.23 |
| Punjab Natl.Bank | 0.22 |
| Lupin | 0.22 |
| Jindal Steel | 0.20 |
| IndusInd Bank | 0.19 |
| Syngene Intl. | 0.14 |
| Bharat Electron | 0.14 |
| Hind.Aeronautics | 0.11 |
| Eicher Motors | 0.10 |
| Grasim Inds | 0.08 |
| Hindalco Inds. | 0.08 |
| LTIMindtree | 0.07 |
| ICICI Lombard | 0.06 |
| Tata Power Co. | 0.05 |
| Apollo Hospitals | 0.04 |
| Samvardh. Mothe. | 0.04 |
| United Spirits | 0.03 |
| LIC Housing Fin. | 0.03 |
| Bank of Baroda | 0.02 |
| TVS Motor Co. | 0.01 |
| AWL Agri Busine. | 0.01 |
| Container Corpn. | 0.00 |
| TREPS | 5.18 |
| GSEC | 2.77 |
| S I D B I | 1.79 |
| Axis Bank | 1.42 |
| N A B A R D | 1.41 |
| GSEC | 1.14 |
| GSEC | 0.95 |
| Muthoot Finance | 0.57 |
| Maharashtra | 0.54 |
| Maharashtra | 0.53 |
| S I D B I | 0.53 |
| India Universal Trust AL2 | 0.46 |
| India Universal Trust AL2 | 0.43 |
| India Universal Trust AL2 | 0.38 |
| LIC Housing Fin. | 0.38 |
| Godrej Industrie | 0.38 |
| Shriram Finance | 0.19 |
| Karnataka | 0.10 |
| west bengal | 0.04 |
| GSEC | 0.00 |
| Net CA & Others | -2.12 |
| Hind. Unilever | 0.00 |
| Nestle India | 0.00 |
| Infosys | 0.00 |
| Maruti Suzuki | 0.00 |
| Cipla | 0.00 |
| Hero Motocorp | 0.00 |
| Wipro | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| ITC | 0.00 |
| Dr Reddy's Labs | -0.01 |
| TCS | -0.01 |
| HDFC Bank | -0.01 |
| ICICI Bank | -0.01 |
| M & M | -0.01 |
| NTPC | -0.01 |
| Reliance Industr | -0.01 |
| St Bk of India | -0.01 |
| Axis Bank | -0.01 |
| ICICI Pru Money Market Fund - Direct (G) | 11.87 |
