| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity Savings Fund - Dir (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 18-Nov-14 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets () | 14,168.06 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.472999999999999% | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.19 | 0.06 | 13.24 | 15.50 | 18.95 | 18.02 | 15.46 | 10.90 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 7.74 |
| Reliance Industr | 5.49 |
| Hind. Unilever | 4.59 |
| Sun Pharma.Inds. | 4.19 |
| NTPC | 3.15 |
| Adani Ports | 2.42 |
| Tata Motors | 2.17 |
| Ambuja Cements | 2.06 |
| TCS | 1.99 |
| HDFC Life Insur. | 1.87 |
| Kotak Mah. Bank | 1.85 |
| M & M | 1.70 |
| ICICI Bank | 1.70 |
| Bajaj Finance | 1.68 |
| Asian Paints | 1.58 |
| St Bk of India | 1.58 |
| Interglobe Aviat | 1.54 |
| Bajaj Finserv | 1.44 |
| Larsen & Toubro | 1.35 |
| Infosys | 1.32 |
| Tata Steel | 1.32 |
| Axis Bank | 1.28 |
| Vedanta | 1.16 |
| Cipla | 1.08 |
| Hero Motocorp | 1.08 |
| Bharti Airtel | 1.01 |
| ITC | 1.00 |
| HCL Technologies | 0.99 |
| Nestle India | 0.77 |
| Dr Reddy's Labs | 0.76 |
| Power Grid Corpn | 0.63 |
| Sagility India | 0.58 |
| Wipro | 0.56 |
| Brookfield India | 0.55 |
| Vodafone Idea | 0.52 |
| Coal India | 0.52 |
| O N G C | 0.45 |
| JSW Steel | 0.43 |
| UltraTech Cem. | 0.38 |
| Mindspace Busine | 0.38 |
| Britannia Inds. | 0.36 |
| Canara Bank | 0.36 |
| Nexus Select | 0.32 |
| B P C L | 0.31 |
| Maruti Suzuki | 0.29 |
| I O C L | 0.28 |
| Titan Company | 0.28 |
| Indus Towers | 0.26 |
| GAIL (India) | 0.25 |
| Punjab Natl.Bank | 0.22 |
| SBI Life Insuran | 0.22 |
| IndusInd Bank | 0.19 |
| Jindal Steel | 0.19 |
| Tech Mahindra | 0.16 |
| Lupin | 0.16 |
| Bharat Electron | 0.14 |
| Syngene Intl. | 0.13 |
| Eicher Motors | 0.10 |
| Hind.Aeronautics | 0.10 |
| Grasim Inds | 0.09 |
| Hindalco Inds. | 0.08 |
| LTIMindtree | 0.07 |
| ICICI Lombard | 0.06 |
| Tata Power Co. | 0.05 |
| Apollo Hospitals | 0.04 |
| Samvardh. Mothe. | 0.03 |
| United Spirits | 0.03 |
| LIC Housing Fin. | 0.03 |
| Bank of Baroda | 0.02 |
| Biocon | 0.02 |
| TVS Motor Co. | 0.01 |
| Container Corpn. | 0.00 |
| TREPS | 6.35 |
| S I D B I | 1.73 |
| Axis Bank | 1.37 |
| N A B A R D | 1.35 |
| GSEC | 0.91 |
| Muthoot Finance | 0.55 |
| S I D B I | 0.51 |
| Maharashtra | 0.50 |
| Maharashtra | 0.50 |
| GSEC | 0.49 |
| India Universal Trust AL2 | 0.43 |
| India Universal Trust AL2 | 0.40 |
| Godrej Industrie | 0.36 |
| LIC Housing Fin. | 0.36 |
| India Universal Trust AL2 | 0.34 |
| Shriram Finance | 0.18 |
| Karnataka | 0.10 |
| west bengal | 0.04 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| Net CA & Others | 0.47 |
| Maruti Suzuki | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Wipro | 0.00 |
| Dr Reddy's Labs | 0.00 |
| NTPC | 0.00 |
| Axis Bank | 0.00 |
| NTPC | 0.00 |
| Hero Motocorp | 0.00 |
| ITC | 0.00 |
| Infosys | 0.00 |
| Nestle India | 0.00 |
| Sun Pharma.Inds. | -0.01 |
| Bajaj Finserv | -0.01 |
| Hind. Unilever | -0.01 |
| Reliance Industr | -0.01 |
| Asian Paints | -0.01 |
| ICICI Bank | -0.01 |
| TCS | -0.01 |
| St Bk of India | -0.01 |
| Hind. Unilever | -0.01 |
| HDFC Life Insur. | -0.02 |
| ICICI Pru Money Market Fund - Direct (G) | 11.43 |
