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

13.53 0.01 (0.07%) NAV as on 16-Apr-21
52-Week High ( ) 13.55 (15-Feb-21)
52-Week Low ( ) 11.13 (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 Return12.1822.337.658.30
Category Avg10.6523.896.457.69
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
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY