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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) 18077.59
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 13.42
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 2.7 % NA
Date 09-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.67 -0.67 -0.08 2.29 20.56 18.32 13.47 10.20
Category Avg 0.39 0.56 0.90 3.47 8.74 10.53 8.93 8.09
Category Best 1.21 1.28 1.99 5.90 20.92 18.43 13.55 12.10
Category Worst -0.25 -0.55 -2.06 -0.74 3.60 7.16 6.55 2.04
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 [%]
0.2665 3.3929 1.0542 10.7418 0.3224
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 8.71
Reliance Industr 4.82
Sun Pharma.Inds. 3.68
ITC 3.57
Kotak Mah. Bank 3.20
Infosys 2.90
ICICI Bank 2.83
Hind. Unilever 2.52
M & M 2.19
TCS 2.17
NTPC 1.88
Adani Ports 1.87
HDFC Life Insur. 1.74
Vedanta 1.55
Bharti Airtel 1.47
Ambuja Cements 1.46
Tata Steel 1.40
Bajaj Finance 1.38
Dr Reddy's Labs 1.37
Larsen & Toubro 1.34
Bajaj Finserv 1.14
Axis Bank 1.13
Eternal 0.86
Trent 0.84
Wipro 0.83
HCL Technologies 0.77
SBI 0.77
Cipla 0.75
Vodafone Idea 0.62
Maruti Suzuki 0.55
Nestle India 0.55
O N G C 0.48
Power Grid Corpn 0.48
JSW Steel 0.43
Jio Financial 0.37
Hindalco Inds. 0.36
Canara Bank 0.36
Britannia Inds. 0.33
SBI Life Insuran 0.33
UltraTech Cem. 0.32
Titan Company 0.30
Akzo Nobel 0.24
Indus Towers 0.21
DLF 0.21
Punjab Natl.Bank 0.20
Bharat Electron 0.18
Jindal Steel 0.18
GAIL (India) 0.17
IndusInd Bank 0.15
Lupin 0.14
I O C L 0.14
Divi's Lab. 0.14
Tech Mahindra 0.13
Dabur India 0.13
Tata Power Co. 0.12
Grasim Inds 0.11
Eicher Motors 0.10
TVS Motor Co. 0.10
RBL Bank 0.08
Syngene Intl. 0.08
Hind.Aeronautics 0.07
Apollo Hospitals 0.06
Kwality Wall's 0.05
ICICI Lombard 0.04
Godrej Consumer 0.03
Samvardh. Mothe. 0.03
Varun Beverages 0.03
Coforge 0.02
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
Coal India 0.01
Asian Paints 0.01
Petronet LNG 0.01
SRF 0.00
Container Corpn. 0.00
S I D B I 0.55
Muthoot Finance 0.43
Godrej Industrie 0.28
LIC Housing Fin. 0.28
REC Ltd 0.28
Shriram Finance 0.14
GSEC 2.04
GSEC 0.78
GSEC 0.72
Maharashtra 0.38
Maharashtra 0.38
GSEC 0.38
GSEC 0.34
Madhya Pradesh 7.57 0.28
Rajasthan 7.46 0.27
GSEC 0.14
Himachal Pradesh 0.14
Rajasthan 7.57 0.14
Maharashtra 7.24 0.14
Karnataka 0.07
Haryana 7.52 0.07
Bihar 7.52 0.05
Odisha 7.43 0.04
Maharashtra 7.27 0.04
west bengal 0.03
TREPS 2.42
India Universal Trust AL2 0.71
Panatone Finvest 0.63
S I D B I 0.28
Net CA & Others 0.51
TVS Motor Co. 0.00
ICICI Pru Savings Fund - Direct (G) 9.12
ICICI Pru Money Market Fund - Direct (G) 7.25
City Union Bank 1.64
Punjab Natl.Bank 0.78
S I D B I 0.52
ICICI Bank 0.00
Dr Reddy's Labs 0.00
Trent 0.00
Wipro 0.00
Sun Pharma.Inds. 0.00
TCS -0.01
Infosys -0.01
HDFC Life Insur. -0.01
Hind. Unilever -0.01
Reliance Industr -0.01
HDFC Bank -0.01
ITC -0.02
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