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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) |
17572.91 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
13.54 |
| 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 |
2.7 % |
NA |
| Date |
09-Dec-25 |
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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| 0.2637 |
3.4375 |
1.0844 |
11.0992 |
0.3465 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.32 |
| Infosys |
6.56 |
| Reliance Industr |
5.21 |
| Sun Pharma.Inds. |
3.75 |
| Kotak Mah. Bank |
2.89 |
| Hind. Unilever |
2.85 |
| TCS |
2.82 |
| M & M |
2.39 |
| NTPC |
2.26 |
| Adani Ports |
2.06 |
| ITC |
2.01 |
| ICICI Bank |
1.80 |
| Ambuja Cements |
1.62 |
| Bharti Airtel |
1.59 |
| Bajaj Finance |
1.50 |
| Dr Reddy's Labs |
1.45 |
| Larsen & Toubro |
1.42 |
| HDFC Life Insur. |
1.40 |
| Tata Steel |
1.25 |
| Vedanta |
1.23 |
| Axis Bank |
1.09 |
| Bajaj Finserv |
1.03 |
| Asian Paints |
1.02 |
| Eternal Ltd |
0.97 |
| Wipro |
0.96 |
| Trent |
0.95 |
| Cipla |
0.89 |
| Sagility |
0.88 |
| HCL Technologies |
0.76 |
| Nestle India |
0.75 |
| SBI |
0.72 |
| Maruti Suzuki |
0.62 |
| Vodafone Idea |
0.57 |
| Power Grid Corpn |
0.52 |
| O N G C |
0.44 |
| Akzo Nobel |
0.43 |
| JSW Steel |
0.42 |
| Canara Bank |
0.38 |
| Britannia Inds. |
0.34 |
| Hindalco Inds. |
0.31 |
| Titan Company |
0.30 |
| UltraTech Cem. |
0.30 |
| Jio Financial |
0.28 |
| DLF |
0.24 |
| Hero Motocorp |
0.22 |
| SBI Life Insuran |
0.21 |
| Punjab Natl.Bank |
0.20 |
| Indus Towers |
0.20 |
| GAIL (India) |
0.19 |
| Bharat Electron |
0.17 |
| Jindal Steel |
0.17 |
| Divi's Lab. |
0.15 |
| IndusInd Bank |
0.15 |
| Lupin |
0.14 |
| Tata Power Co. |
0.14 |
| Dabur India |
0.13 |
| I O C L |
0.12 |
| Tech Mahindra |
0.12 |
| Syngene Intl. |
0.11 |
| Eicher Motors |
0.11 |
| TVS Motor Co. |
0.09 |
| RBL Bank |
0.09 |
| Grasim Inds |
0.08 |
| Hind.Aeronautics |
0.07 |
| Apollo Hospitals |
0.06 |
| ICICI Lombard |
0.05 |
| Samvardh. Mothe. |
0.03 |
| Godrej Consumer |
0.03 |
| Coforge |
0.03 |
| United Spirits |
0.02 |
| LIC Housing Fin. |
0.02 |
| Info Edg.(India) |
0.02 |
| Bank of Baroda |
0.02 |
| Biocon |
0.01 |
| Shriram Finance |
0.01 |
| Petronet LNG |
0.01 |
| SRF |
0.00 |
| Container Corpn. |
0.00 |
| Muthoot Finance |
0.44 |
| LIC Housing Fin. |
0.29 |
| Godrej Industrie |
0.29 |
| Shriram Finance |
0.14 |
| GSEC |
0.84 |
| GSEC |
0.80 |
| GSEC |
0.73 |
| GSEC |
0.45 |
| Maharashtra |
0.40 |
| Maharashtra |
0.39 |
| GSEC |
0.39 |
| Rajasthan 7.46 |
0.29 |
| Madhya Pradesh 7.57 |
0.29 |
| Rajasthan 7.57 |
0.14 |
| Himachal Pradesh |
0.14 |
| Maharashtra 7.24 |
0.14 |
| Karnataka |
0.08 |
| Odisha 7.43 |
0.07 |
| Haryana 7.52 |
0.07 |
| Bihar 7.52 |
0.05 |
| Maharashtra 7.27 |
0.04 |
| west bengal |
0.03 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| TREPS |
4.54 |
| India Universal Trust AL2 |
0.79 |
| Net CA & Others |
0.07 |
| TVS Motor Co. |
0.00 |
| ICICI Pru Savings Fund - Direct (G) |
9.31 |
| ICICI Pru Money Market Fund - Direct (G) |
6.54 |
| S I D B I |
0.42 |
| N A B A R D |
0.14 |
| NTPC |
0.00 |
| Nestle India |
0.00 |
| Hind. Unilever |
0.00 |
| Reliance Industr |
0.00 |
| HDFC Life Insur. |
0.00 |
| Trent |
0.00 |
| ICICI Bank |
0.00 |
| Wipro |
0.00 |
| ITC |
0.00 |
| Sun Pharma.Inds. |
-0.01 |
| TCS |
-0.01 |
| Dr Reddy's Labs |
-0.01 |
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