ICICI Pru Equity Savings Fund(G)

14.92 0.04 (0.27%) NAV as on 24-Jan-20
52-Week High ( ) 14.92 (24-Jan-20)
52-Week Low ( ) 13.22 (28-Jan-19)
Type Open ended scheme
Launch Date 05-Dec-14
Net Assets ( Cr ) 1685.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6512.358.168.10
Category Avg2.712.627.445.93
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 (%)
Net Current AssetsCash & Cash Equivalents and Net Assets39
TREPSCash & Cash Equivalents and Net Assets8.98
Tata Consultancy Services Ltd.Domestic Equities4.38
ICICI Bank Ltd.Domestic Equities4.13
NTPC Ltd.Domestic Equities3.77
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00


Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

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