ICICI Pru Equity Savings Fund(G)

16.81 0.03 (0.18%) NAV as on 02-Dec-21
52-Week High ( ) 16.91 (18-Oct-21)
52-Week Low ( ) 15.17 (21-Dec-20)
Type Open ended scheme
Launch Date 05-Dec-14
Net Assets ( Cr ) 4505.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8311.328.407.71
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.26
Tata Steel Ltd.Domestic Equities5
Axis Bank Ltd.Domestic Equities4.88
State Bank Of IndiaDomestic Equities3.85
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.83
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments (other than derivatives)6590
Net Long (Unhedged position)1550
Debt & MMI including Units of Debt oriented MF schemes1035
Units issued by REITS and INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17393.05 (-0.05) 58328.83 (-0.23)


Company Price Change Gain (%)
Zee Learn14.202.0516.87
Ramco Systems446.6554.6513.94


Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison