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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) |
10118.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
12.93 |
| 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 |
21-Mar-24 |
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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| 0.1211 |
2.6234 |
0.7057 |
5.5297 |
-1.0717 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
6.33 |
| HDFC Bank |
5.85 |
| Hind. Unilever |
5.69 |
| Infosys |
5.25 |
| ITC |
4.95 |
| Tata Motors-DVR |
4.42 |
| ICICI Bank |
3.68 |
| NTPC |
3.67 |
| Reliance Industr |
3.67 |
| HDFC Life Insur. |
3.30 |
| Adani Ports |
3.26 |
| Axis Bank |
2.87 |
| Tata Steel |
2.39 |
| TCS |
1.90 |
| Maruti Suzuki |
1.89 |
| Bajaj Finance |
1.83 |
| Hero Motocorp |
1.77 |
| Larsen & Toubro |
1.31 |
| Power Grid Corpn |
1.11 |
| Coal India |
0.98 |
| O N G C |
0.95 |
| Ambuja Cements |
0.91 |
| M & M |
0.89 |
| Lupin |
0.73 |
| St Bk of India |
0.73 |
| Grasim Inds |
0.69 |
| I O C L |
0.58 |
| Canara Bank |
0.54 |
| HCL Technologies |
0.53 |
| JSW Steel |
0.52 |
| Bharti Airtel |
0.50 |
| GAIL (India) |
0.49 |
| Dr Reddy's Labs |
0.47 |
| UltraTech Cem. |
0.43 |
| ICICI Lombard |
0.30 |
| Jindal Steel |
0.26 |
| Apollo Hospitals |
0.22 |
| SBI Life Insuran |
0.16 |
| Asian Paints |
0.15 |
| Tata Power Co. |
0.08 |
| Dabur India |
0.07 |
| Samvardh. Mothe. |
0.04 |
| United Spirits |
0.03 |
| Bank of Baroda |
0.03 |
| Mahanagar Gas |
0.03 |
| DLF Cyber City |
0.59 |
| Godrej Industrie |
0.49 |
| Motilal Finvest |
0.25 |
| Shriram Finance |
0.25 |
| NTPC |
0.00 |
| Land Kart |
0.16 |
| GSEC |
3.30 |
| GSEC |
2.46 |
| GSEC |
1.75 |
| GSEC |
0.95 |
| UTTAR PRADESH |
0.22 |
| West Bengal |
0.10 |
| WEST BENGAL |
0.10 |
| UTTAR PRADESH |
0.10 |
| TBILL-182D |
1.28 |
| TBILL-91D |
0.15 |
| TREPS |
3.03 |
| Motil.Oswal.Fin. |
0.96 |
| Net CA & Others |
0.07 |
| Cash Margin - Derivatives |
4.05 |
| TCS |
-0.01 |
| Sun Pharma.Inds. |
-0.02 |
| ITC |
-0.02 |
| HDFC Life Insur. |
-0.02 |
| Hind. Unilever |
-0.02 |
| Infosys |
-0.02 |
| Reliance Industr |
-0.02 |
| HDFC Bank |
-0.03 |
| Embassy Off.REIT |
3.25 |
| Bharat Hig.InvIT |
0.20 |
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