ICICI Pru Equity Savings Fund(M-IDCW)

12.07 0.01 (0.08%) NAV as on 02-Aug-21
52-Week High ( ) 12.07 (02-Aug-21)
52-Week Low ( ) 10.65 (24-Sep-20)
Type Open ended scheme
Launch Date 05-Dec-14
Net Assets ( Cr ) 2073.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.4715.887.747.50
Category Avg6.4020.157.938.33
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 Assets7.29
Tata Steel Ltd.Domestic Equities5.67
State Bank Of IndiaDomestic Equities5.44
Net Current AssetCash & Cash Equivalents and Net Assets5.2
ITC Ltd.Domestic Equities4.69
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison