ICICI Pru Equity Savings Fund(MDP)

11.84 -0.06 (-0.50%) NAV as on 12-Apr-21
52-Week High ( ) 11.92 (18-Feb-21)
52-Week Low ( ) 9.81 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.9221.456.697.34
Category Avg9.3922.836.227.56
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
ITC Ltd.Domestic Equities5.17
Infosys Ltd.Domestic Equities5.1
Sun Pharmaceutical Industries Ltd.Domestic Equities5.09
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INvestment Pattern Details

Type Minimum Maximum
Derivatives090
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 13/04/2021 As on 13/04/2021

14402.05 (0.64) 48148.23 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.101.9519.21

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Aarvee Denims & Exp.22.85-1.95-7.86

Portfolio Comparison

MUTUAL FUND ACTIVITY