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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) |
14904.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
12.90 |
| 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 |
11-Jun-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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| 0.2587 |
2.4271 |
0.5666 |
5.0132 |
-0.0791 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.15 |
| Sun Pharma.Inds. |
5.65 |
| Reliance Industr |
5.02 |
| Kotak Mah. Bank |
3.95 |
| M & M |
3.55 |
| Bajaj Finance |
2.75 |
| ITC |
2.53 |
| Adani Ports |
2.52 |
| NTPC |
2.20 |
| Hind. Unilever |
2.11 |
| Bharti Airtel |
1.98 |
| ICICI Bank |
1.98 |
| Larsen & Toubro |
1.80 |
| TCS |
1.75 |
| Axis Bank |
1.75 |
| HDFC Life Insur. |
1.73 |
| Tata Steel |
1.54 |
| Bajaj Finserv |
1.48 |
| Ambuja Cements |
1.45 |
| Infosys |
1.29 |
| Cipla |
1.06 |
| UltraTech Cem. |
1.02 |
| Vodafone Idea |
0.97 |
| Maruti Suzuki |
0.84 |
| Nestle India |
0.82 |
| Biocon |
0.79 |
| Dr Reddy's Labs |
0.76 |
| O N G C |
0.71 |
| Bharat Electron |
0.60 |
| Power Grid Corpn |
0.53 |
| JSW Steel |
0.53 |
| Hindalco Inds. |
0.51 |
| Coal India |
0.49 |
| Jio Financial |
0.40 |
| Canara Bank |
0.40 |
| Divi's Lab. |
0.35 |
| SBI |
0.34 |
| SBI Life Insuran |
0.32 |
| Eternal |
0.32 |
| IndusInd Bank |
0.32 |
| Eicher Motors |
0.32 |
| Thyrocare Tech. |
0.31 |
| Piramal Finance. |
0.31 |
| Apollo Hospitals |
0.30 |
| DLF |
0.30 |
| Indus Towers |
0.29 |
| Titan Company |
0.29 |
| Grasim Inds |
0.27 |
| B H E L |
0.24 |
| RBL Bank |
0.24 |
| Hind.Aeronautics |
0.24 |
| GAIL (India) |
0.22 |
| One 97 |
0.21 |
| Jindal Steel |
0.21 |
| Punjab Natl.Bank |
0.21 |
| Avenue Super. |
0.20 |
| TVS Motor Co. |
0.17 |
| Bank of Baroda |
0.17 |
| Torrent Pharma. |
0.16 |
| UPL |
0.14 |
| I O C L |
0.14 |
| Tata Power Co. |
0.13 |
| Dabur India |
0.13 |
| Hero Motocorp |
0.13 |
| Bandhan Bank |
0.12 |
| Amagi Media Labs |
0.11 |
| Havells India |
0.08 |
| Samvardh. Mothe. |
0.08 |
| Godrej Consumer |
0.08 |
| Federal Bank |
0.07 |
| B P C L |
0.07 |
| Manappuram Fin. |
0.05 |
| BSE |
0.05 |
| ICICI Lombard |
0.04 |
| Mphasis |
0.04 |
| Adani Power |
0.04 |
| H P C L |
0.04 |
| Symbiotec Pharma |
0.03 |
| United Spirits |
0.03 |
| Crompton Gr. Con |
0.03 |
| Varun Beverages |
0.03 |
| LIC Housing Fin. |
0.02 |
| Shriram Finance |
0.02 |
| Asian Paints |
0.01 |
| Multi Comm. Exc. |
0.01 |
| Glenmark Pharma. |
0.01 |
| Max Financial |
0.00 |
| Bajaj Finance |
0.94 |
| LIC Housing Fin. |
0.63 |
| Muthoot Finance |
0.48 |
| ICICI Home Fin |
0.47 |
| HDFC Bank |
0.35 |
| Godrej Industrie |
0.32 |
| M & M Fin. Serv. |
0.32 |
| Shriram Finance |
0.16 |
| N A B A R D |
0.16 |
| GSEC |
0.86 |
| GSEC |
0.72 |
| Gujarat |
0.64 |
| Maharashtra |
0.43 |
| Maharashtra |
0.43 |
| GSEC |
0.39 |
| Madhya Pradesh |
0.31 |
| Rajasthan |
0.31 |
| GSEC |
0.21 |
| Maharashtra |
0.16 |
| Himachal Pradesh |
0.16 |
| Rajasthan |
0.16 |
| Karnataka |
0.08 |
| Haryana |
0.08 |
| Maharashtra |
0.06 |
| Bihar |
0.05 |
| Odisha |
0.05 |
| Maharashtra |
0.04 |
| west bengal |
0.04 |
| TREPS |
4.70 |
| India Universal Trust AL2 |
0.59 |
| Panatone Finvest |
0.43 |
| M & M Fin. Serv. |
0.16 |
| Net CA & Others |
0.95 |
| TVS Motor Co. |
0.28 |
| ICICI Pru Money Market Fund - Direct (G) |
8.63 |
| S I D B I |
0.72 |
| HDFC Bank |
0.31 |
| NTPC |
0.00 |
| ITC |
0.00 |
| HDFC Life Insur. |
0.00 |
| Coal India |
0.00 |
| Hind. Unilever |
0.00 |
| UltraTech Cem. |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| Reliance Industr |
0.00 |
| Tata Steel |
-0.01 |
| Infosys |
-0.01 |
| HDFC Bank |
-0.01 |
| ICICI Bank |
-0.01 |
| TCS |
-0.01 |
| M & M |
-0.01 |
| Cube Highways |
0.33 |
| Indus Inf. Trust |
0.28 |
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