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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru Equity Savings Fund - Dir (Div-M)

Launch Date : 18-Nov-2014
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 11.69
  • 0.08 ( +0.69%)
  • 29-May-2020
 
NAV Date:

29-May-2020

NAV (Rs)

11.69

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.07

52 Week High Date:

24-01-2020 00:00:00

52 Week Low:

10.49

52 Week Low Date

23-03-2020 00:00:00

Size:

1241.95

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Hybrid - Arbitrage Oriented

Increament Investment :

1000

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Equity Savings Fund - Dir (Div-M)
  • 1.48
  • -7.63
  • -7.75
  • -3.61
  • Hybrid - Arbitrage Oriented
  • 0.47
  • -5.26
  • -6.34
  • -5.17
  • Sensex
  • -0.90
  • -15.00
  • -20.52
  • -17.92
  • Nifty
  • 0.28
  • -13.94
  • -20.54
  • -19.23

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Hybrid - Arbitrage Oriented
  • 02-Mar-2020
  • 0.04
  • Hybrid - Arbitrage Oriented
  • 03-Feb-2020
  • 0.04
  • Hybrid - Arbitrage Oriented
  • 01-Jan-2020
  • 0.04
  • Hybrid - Arbitrage Oriented
  • 02-Dec-2019
  • 0.04
  • Hybrid - Arbitrage Oriented
  • 01-Nov-2019
  • 0.04

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Sankaran Naren
REGISTERED OFFICE
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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