ICICI Pru Equity Savings Fund(M-IDCW Payout)

12.05 0.02 (0.17%) NAV as on 23-Jul-21
52-Week High ( ) 12.05 (23-Jul-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 Return5.2814.837.917.51
Category Avg6.8719.208.098.31
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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53074.56 (0.19)


Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison