ICICI Pru Equity Savings Fund(HDP)-Direct Plan

14.73 0.00 (0.00%) NAV as on 09-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 ) 1087.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2422.927.958.42
Category Avg10.7624.456.757.85
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 Assets45.51
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets14.02
Infosys Ltd.Domestic Equities7.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.77
Bharti Airtel Ltd.Domestic Equities6.57
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison