ICICI Pru Equity Savings Fund - Dir (G)
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	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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.75	4.15	4.20	9.05	9.83	11.16	8.70

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