ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan

14.68 0.01 (0.07%) NAV as on 20-Apr-21
52-Week High ( ) 14.73 (15-Feb-21)
52-Week Low ( ) 12.15 (18-May-20)
Type Open ended scheme
Launch Date 05-Dec-14
Net Assets ( Cr ) 1071.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2820.277.668.32
Category Avg9.4721.476.197.54
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 AssetCash & Cash Equivalents and Net Assets39.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.71
Infosys Ltd.Domestic Equities7.11
Bharti Airtel Ltd.Domestic Equities6.2
ICICI Bank Ltd.Domestic Equities5.17
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison