ICICI Pru Equity Saving Fund-1(D)-Direct Plan
Scheme Returns
0%
Category Returns
7.3%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Equity Saving Fund-1(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
24-Feb-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. There can be no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.48
-
Fund Manager
Mr. Manish Gunwani
-
Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Ltd. | 376.85 | 4.96 |
HDFC Bank Ltd. | 750.4 | 9.88 |
Infosys Ltd. | 366.44 | 4.82 |
Lupin Ltd. | 219.13 | 2.88 |
Procter & Gamble Hygiene and Health Care Ltd. | 240.61 | 3.17 |
The Federal Bank Ltd. | 230.36 | 3.03 |
Bajaj Holdings & Investment Ltd. | 220.92 | 2.91 |
Larsen & Toubro Ltd. | 277.49 | 3.65 |
Mahindra & Mahindra Ltd. | 38.28 | 0.5 |
Bharat Petroleum Corporation Ltd. | 170.1 | 3.72 |
Hindustan Unilever Ltd. | 498.51 | 6.56 |
Asian Paints Ltd. | 165.02 | 2.17 |
Motherson Sumi Systems Ltd. | 408.16 | 5.37 |
Container Corporation Of India Ltd. | 260.8 | 3.43 |
ICICI Bank Ltd. | 535.41 | 7.05 |
Axis Bank Ltd. | 184.66 | 2.43 |
HCL Technologies Ltd. | 419.69 | 5.52 |
Divi's Laboratories Ltd. | 132.74 | 1.75 |
Maruti Suzuki India Ltd. | 396.09 | 5.21 |
Tech Mahindra Ltd. | 280.77 | 3.7 |
Power Finance Corporation Ltd. | 181.06 | 3.96 |
Power Grid Corporation Of India Ltd. | 226.8 | 3.55 |
Oil India Ltd. | 142.51 | 2.32 |
Bajaj Finserv Ltd. | 331.53 | 4.36 |
CBLO | 345.13 | 4.54 |
Net Current Assets | -7.01 | -0.09 |
Coal India Ltd. | 185.5 | 2.44 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Equity Savings Fund - Series 1 | 20-04-2015 | 1.5 |
ICICI Prudential Equity Savings Fund - Series 1 | 31-08-2015 | 0.75 |
ICICI Prudential Equity Savings Fund - Series 1 | 02-05-2016 | 0.75 |
ICICI Prudential Equity Savings Fund - Series 1 | 01-08-2016 | 0.75 |
ICICI Prudential Equity Savings Fund - Series 1 | 22-02-2017 | 0.25 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Large Cap Fund (Regular) - IDCW | 22.01 | 6.54 | 10.92 | 20.47 | 46.61 | 22.22 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 7.15 | 10.49 | 21.16 | 42.05 | 20.23 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.91 | 9.58 | 18.53 | 40.46 | 25.2 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 5.23 | 7.97 | 17.23 | 39.69 | 17.4 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.37 | 7.58 | 17.09 | 39.11 | 21.65 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 8.51 | 12.11 | 18.72 | 37.85 | 19.56 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 8.03 | 11.74 | 17.4 | 36.88 | 16.92 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 9.01 | 10.95 | 17.93 | 36.58 | 18.56 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 5.76 | 7.46 | 13.28 | 35.21 | 21.19 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 6.38 | 10.5 | 16.01 | 35.16 | 18.4 |
Other Funds From - ICICI Pru Equity Saving Fund-1(D)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |