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

13.80 0.00 (0.00%) NAV as on 04-Aug-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 Return4.1916.968.538.45
Category Avg6.1720.598.038.44
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY