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

13.75 0.02 (0.15%) NAV as on 30-Jul-21
52-Week High ( ) 13.80 (15-Jun-21)
52-Week Low ( ) 12.09 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9216.738.468.41
Category Avg8.6019.837.818.28
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
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY