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| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
18-Nov-14 |
| Fund Manager : |
Dharmesh Kakkad |
| Net Assets:(Rs in Cr) |
16868.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
13.19 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.8 % |
NA |
| Date |
12-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2771 |
3.4572 |
0.8219 |
9.7014 |
0.2686 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.97 |
| Sun Pharma.Inds. |
5.90 |
| Reliance Industr |
5.86 |
| Kotak Mah. Bank |
3.38 |
| ITC |
2.92 |
| ICICI Bank |
2.91 |
| M & M |
2.50 |
| Adani Ports |
2.34 |
| NTPC |
2.25 |
| TCS |
2.10 |
| Bajaj Finance |
2.06 |
| Hind. Unilever |
2.04 |
| Larsen & Toubro |
1.89 |
| HDFC Life Insur. |
1.88 |
| Bharti Airtel |
1.80 |
| Tata Steel |
1.66 |
| Infosys |
1.64 |
| Bajaj Finserv |
1.60 |
| Ambuja Cements |
1.36 |
| Axis Bank |
1.35 |
| Eternal |
1.30 |
| Cipla |
0.79 |
| O N G C |
0.72 |
| Maruti Suzuki |
0.71 |
| Wipro |
0.71 |
| Nestle India |
0.64 |
| Power Grid Corpn |
0.63 |
| Vodafone Idea |
0.61 |
| JSW Steel |
0.48 |
| Dr Reddy's Labs |
0.46 |
| Titan Company |
0.42 |
| Hindalco Inds. |
0.42 |
| Canara Bank |
0.39 |
| Jio Financial |
0.38 |
| Britannia Inds. |
0.35 |
| SBI Life Insuran |
0.32 |
| UltraTech Cem. |
0.31 |
| IndusInd Bank |
0.27 |
| Multi Comm. Exc. |
0.26 |
| Bharat Electron |
0.26 |
| JSW Dulux |
0.24 |
| Indus Towers |
0.21 |
| SBI |
0.21 |
| DLF |
0.21 |
| Jindal Steel |
0.20 |
| RBL Bank |
0.20 |
| Punjab Natl.Bank |
0.19 |
| GAIL (India) |
0.18 |
| Lupin |
0.16 |
| Tata Power Co. |
0.16 |
| Divi's Lab. |
0.16 |
| Coforge |
0.15 |
| Eicher Motors |
0.15 |
| UPL |
0.15 |
| B H E L |
0.14 |
| I O C L |
0.13 |
| Dabur India |
0.12 |
| Grasim Inds |
0.11 |
| Hero Motocorp |
0.11 |
| TVS Motor Co. |
0.10 |
| Shriram Finance |
0.08 |
| Hind.Aeronautics |
0.07 |
| Apollo Hospitals |
0.07 |
| Federal Bank |
0.06 |
| Samvardh. Mothe. |
0.04 |
| ICICI Lombard |
0.04 |
| B P C L |
0.04 |
| Mphasis |
0.03 |
| Varun Beverages |
0.03 |
| Godrej Consumer |
0.03 |
| H P C L |
0.03 |
| United Spirits |
0.02 |
| LIC Housing Fin. |
0.02 |
| Bank of Baroda |
0.02 |
| Info Edg.(India) |
0.02 |
| Biocon |
0.01 |
| Coal India |
0.01 |
| Asian Paints |
0.01 |
| Petronet LNG |
0.01 |
| Trent |
0.00 |
| SRF |
0.00 |
| Muthoot Finance |
0.00 |
| Container Corpn. |
0.00 |
| REC Ltd |
0.74 |
| Muthoot Finance |
0.45 |
| Godrej Industrie |
0.30 |
| LIC Housing Fin. |
0.30 |
| N A B A R D |
0.17 |
| Shriram Finance |
0.15 |
| Mindspace Busine |
0.15 |
| Power Fin.Corpn. |
0.15 |
| GSEC |
0.81 |
| GSEC |
0.54 |
| Maharashtra |
0.39 |
| Maharashtra |
0.39 |
| GSEC |
0.36 |
| Madhya Pradesh |
0.29 |
| Rajasthan |
0.29 |
| GSEC |
0.20 |
| Maharashtra |
0.14 |
| Himachal Pradesh |
0.14 |
| Rajasthan |
0.14 |
| GSEC |
0.11 |
| Karnataka |
0.08 |
| Haryana |
0.07 |
| Bihar |
0.05 |
| Odisha 7.43 |
0.05 |
| Maharashtra |
0.04 |
| west behgal |
0.03 |
| GSEC |
0.01 |
| TREPS |
3.21 |
| India Universal Trust AL2 |
0.67 |
| Panatone Finvest |
0.68 |
| Net CA & Others |
-0.21 |
| TVS Motor Co. |
0.26 |
| ICICI Pru Savings Fund - Direct (G) |
9.32 |
| ICICI Pru Money Market Fund - Direct (G) |
7.89 |
| HDFC Bank |
1.40 |
| S I D B I |
0.56 |
| Hind. Unilever |
0.00 |
| HDFC Life Insur. |
-0.01 |
| TCS |
-0.01 |
| HDFC Bank |
-0.01 |
| Infosys |
-0.01 |
| ITC |
-0.01 |
| Reliance Industr |
-0.03 |
| Sun Pharma.Inds. |
-0.03 |
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