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ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Summary Info
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. cr) 16994.08
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 13.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio 1.8 % NA
Date 11-Sep-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.73 1.25 2.45 17.53 22.10 19.02 15.29 10.47
Category Avg 0.48 1.11 2.40 4.22 7.96 10.39 10.49 8.15
Category Best 0.79 1.95 4.06 17.53 22.10 19.04 15.31 12.31
Category Worst 0.23 0.35 0.88 1.38 3.76 7.21 7.67 1.02
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2556 3.3953 1.0511 10.8028 0.3032
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
HDFC Bank 7.42
Infosys 6.14
Reliance Industr 5.48
Sun Pharma.Inds. 3.93
TCS 3.06
Kotak Mah. Bank 2.96
Hind. Unilever 2.94
NTPC 2.41
M & M 2.13
Adani Ports 2.04
ICICI Bank 1.81
Bharti Airtel 1.70
Ambuja Cements 1.68
Bajaj Finance 1.56
ITC 1.48
Larsen & Toubro 1.46
Dr Reddy's Labs 1.35
Tata Steel 1.30
HDFC Life Insur. 1.29
Axis Bank 1.26
Vedanta 1.10
Eternal Ltd 1.07
Bajaj Finserv 1.00
Wipro 0.96
Asian Paints 0.92
SBI 0.92
Cipla 0.90
Nestle India 0.78
HCL Technologies 0.75
Hero Motocorp 0.68
Maruti Suzuki 0.65
Power Grid Corpn 0.57
Vodafone Idea 0.51
O N G C 0.48
JSW Steel 0.45
Akzo Nobel 0.44
Canara Bank 0.36
Britannia Inds. 0.35
UltraTech Cem. 0.31
Titan Company 0.30
SBI Life Insuran 0.21
Punjab Natl.Bank 0.21
GAIL (India) 0.20
Indus Towers 0.19
Bharat Electron 0.18
Jindal Steel 0.18
IndusInd Bank 0.14
Lupin 0.14
I O C L 0.13
Tech Mahindra 0.12
Trent 0.11
Syngene Intl. 0.11
Eicher Motors 0.11
DLF 0.10
TVS Motor Co. 0.10
RBL Bank 0.10
Tata Power Co. 0.09
Grasim Inds 0.09
Hindalco Inds. 0.08
Hind.Aeronautics 0.08
Apollo Hospitals 0.06
ICICI Lombard 0.05
Jio Financial 0.04
Samvardh. Mothe. 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 0.01
Container Corpn. 0.00
B P C L 0.00
Muthoot Finance 0.46
LIC Housing Fin. 0.30
Godrej Industrie 0.30
Shriram Finance 0.15
GSEC 0.87
GSEC 0.84
GSEC 0.76
GSEC 0.46
Maharashtra 0.41
Maharashtra 0.41
GSEC 0.40
Madhya Pradesh 7.57 0.30
Rajasthan 7.46 0.30
Himachal Pradesh 0.15
Rajasthan 7.57 0.15
Maharashtra 7.24 0.15
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 4.11
India Universal Trust AL2 0.85
Net CA & Others 0.27
TVS Motor Co. 0.00
ICICI Pru Savings Fund - Direct (G) 9.57
ICICI Pru Money Market Fund - Direct (G) 6.73
S I D B I 1.75
N A B A R D 0.14
Dr Reddy's Labs 0.00
NTPC 0.00
HDFC Life Insur. 0.00
Bharti Airtel 0.00
ICICI Bank 0.00
Axis Bank 0.00
Nestle India 0.00
Wipro 0.00
Infosys 0.00
Sun Pharma.Inds. 0.00
Hind. Unilever 0.00
Reliance Industr 0.00
ITC 0.00
SBI 0.00
TCS -0.01
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