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| ICICI Pru Equity Savings Fund - Dir (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Equity Savings Fund - Dir (G) |
| 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 : |
09-Oct-26 |
| NAV [Rs] : |
25.05 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 0.1934 |
0.8434 |
0.4666 |
1.5498 |
-0.0385 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.63 |
| Sun Pharma.Inds. |
5.48 |
| Reliance Industr |
4.94 |
| Kotak Mah. Bank |
4.16 |
| M & M |
3.39 |
| Adani Ports |
3.02 |
| ITC |
2.75 |
| Bajaj Finance |
2.65 |
| Bharti Airtel |
2.41 |
| NTPC |
2.30 |
| Hind. Unilever |
2.13 |
| ICICI Bank |
1.90 |
| Larsen & Toubro |
1.78 |
| HDFC Life Insur. |
1.76 |
| Axis Bank |
1.75 |
| Tata Steel |
1.64 |
| TCS |
1.58 |
| Ambuja Cements |
1.43 |
| Bajaj Finserv |
1.30 |
| Infosys |
1.20 |
| UltraTech Cem. |
1.04 |
| Biocon |
0.96 |
| Vodafone Idea |
0.93 |
| Maruti Suzuki |
0.79 |
| Nestle India |
0.76 |
| O N G C |
0.71 |
| Dr Reddy's Labs |
0.62 |
| Bharat Electron |
0.59 |
| Power Grid Corpn |
0.56 |
| JSW Steel |
0.54 |
| Hindalco Inds. |
0.50 |
| Cipla |
0.49 |
| Castrol India |
0.41 |
| Canara Bank |
0.39 |
| Jio Financial |
0.38 |
| Divi's Lab. |
0.36 |
| SBI Life Insuran |
0.34 |
| Eternal |
0.33 |
| SBI |
0.33 |
| IndusInd Bank |
0.30 |
| Eicher Motors |
0.30 |
| Indus Towers |
0.30 |
| Apollo Hospitals |
0.30 |
| Thyrocare Tech. |
0.29 |
| Titan Company |
0.28 |
| RBL Bank |
0.27 |
| Grasim Inds |
0.26 |
| Hind.Aeronautics |
0.25 |
| B H E L |
0.24 |
| GAIL (India) |
0.23 |
| One 97 |
0.22 |
| Punjab Natl.Bank |
0.22 |
| Jindal Steel |
0.21 |
| TVS Motor Co. |
0.17 |
| Bank of Baroda |
0.17 |
| Torrent Pharma. |
0.16 |
| Tata Power Co. |
0.15 |
| EPL Ltd |
0.15 |
| I O C L |
0.14 |
| UPL |
0.14 |
| Bandhan Bank |
0.14 |
| Hero Motocorp |
0.13 |
| Samvardh. Mothe. |
0.08 |
| Dabur India |
0.08 |
| Godrej Consumer |
0.08 |
| B P C L |
0.07 |
| Federal Bank |
0.07 |
| Manappuram Fin. |
0.05 |
| BSE |
0.05 |
| Avenue Super. |
0.05 |
| ICICI Lombard |
0.04 |
| Adani Power |
0.04 |
| Coal India |
0.04 |
| Mphasis |
0.04 |
| H P C L |
0.04 |
| Varun Beverages |
0.03 |
| United Spirits |
0.03 |
| Crompton Gr. Con |
0.02 |
| LIC Housing Fin. |
0.02 |
| Shriram Finance |
0.02 |
| Multi Comm. Exc. |
0.01 |
| Asian Paints |
0.01 |
| Glenmark Pharma. |
0.01 |
| Max Financial |
0.00 |
| DLF |
0.00 |
| Bajaj Finance |
0.99 |
| LIC Housing Fin. |
0.67 |
| Muthoot Finance |
0.51 |
| ICICI Home Fin |
0.50 |
| HDFC Bank |
0.37 |
| Godrej Industrie |
0.34 |
| M & M Fin. Serv. |
0.34 |
| Piramal Finance. |
0.17 |
| Shriram Finance |
0.17 |
| N A B A R D |
0.17 |
| GSEC |
0.90 |
| GSEC |
0.75 |
| Gujarat |
0.67 |
| Maharashtra |
0.44 |
| Maharashtra |
0.44 |
| GSEC |
0.41 |
| Rajasthan |
0.32 |
| Madhya Pradesh |
0.32 |
| GSEC |
0.22 |
| Maharashtra |
0.16 |
| Himachal Pradesh |
0.16 |
| Rajasthan |
0.16 |
| Karnataka |
0.09 |
| Haryana |
0.08 |
| Maharashtra |
0.07 |
| Bihar |
0.06 |
| Odisha |
0.05 |
| Maharashtra |
0.04 |
| west bengal |
0.04 |
| TREPS |
4.37 |
| India Universal Trust AL2 |
0.60 |
| Panatone Finvest |
0.46 |
| M & M Fin. Serv. |
0.17 |
| Net CA & Others |
0.82 |
| ICICI Pru Money Market Fund - Direct (G) |
9.19 |
| S I D B I |
0.77 |
| HDFC Bank |
0.33 |
| HDFC Bank |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| ICICI Bank |
0.00 |
| Bharti Airtel |
0.00 |
| ITC |
0.00 |
| M & M |
0.00 |
| NTPC |
0.00 |
| Infosys |
-0.01 |
| UltraTech Cem. |
-0.01 |
| Reliance Industr |
-0.01 |
| HDFC Life Insur. |
-0.01 |
| Hind. Unilever |
-0.01 |
| TCS |
-0.01 |
| Cube Highways |
0.34 |
| Indus Inf. Trust |
0.29 |
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