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ICICI Pru Equity Savings Fund - Dir (G)

Summary Info

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. cr)

12851.16

NAV Graph


NAV Details
NAV Date :	29-Apr-25
NAV [Rs] :	23.70
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	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-25
Scheme Return	0.42	1.33	2.33	3.18	9.42	8.95	11.40	8.65
Category Avg	0.13	1.59	3.05	2.46	8.51	9.88	12.41	8.68
Category Best	0.38	2.56	4.21	3.69	12.49	13.63	16.43	12.33
Category Worst	-0.04	1.04	1.99	0.06	5.57	6.72	9.54	4.43

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 [%]
0.1450	0.6847	0.9927	1.7718	0.1204

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	6.67
Reliance Industr	6.25
Sun Pharma.Inds.	4.51
Hind. Unilever	2.49
NTPC	2.43
HDFC Life Insur.	2.22
Tata Motors	2.21
Adani Ports	2.18
Ambuja Cements	2.11
ICICI Bank	1.89
Infosys	1.77
Bajaj Finance	1.77
Cipla	1.71
Hero Motocorp	1.59
M & M	1.58
Axis Bank	1.45
TCS	1.38
Tata Steel	1.37
Larsen & Toubro	1.30
Vedanta	1.29
HCL Technologies	1.28
St Bk of India	1.13
Dr Reddy's Labs	1.04
Bharti Airtel	0.96
Maruti Suzuki	0.96
Kotak Mah. Bank	0.95
Wipro	0.91
Nestle India	0.88
ITC	0.73
Power Grid Corpn	0.68
Bajaj Finserv	0.63
Coal India	0.58
Cigniti Tech.	0.56
Adani Wilmar	0.53
Vodafone Idea	0.53
O N G C	0.50
JSW Steel	0.49
Britannia Inds.	0.33
UPL PP	0.32
Canara Bank	0.31
B P C L	0.29
I O C L	0.27
GAIL (India)	0.27
Titan Company	0.26
UltraTech Cem.	0.25
Lupin	0.23
Indus Towers	0.23
Punjab Natl.Bank	0.22
IndusInd Bank	0.21
SBI Life Insuran	0.20
Jindal Steel	0.20
LTIMindtree	0.17
Syngene Intl.	0.16
Eicher Motors	0.11
Grasim Inds	0.09
ICICI Lombard	0.06
Tata Power Co.	0.05
Apollo Hospitals	0.04
United Spirits	0.03
Samvardh. Mothe.	0.03
LIC Housing Fin.	0.03
Bank of Baroda	0.02
TVS Motor Co.	0.01
Container Corpn.	0.00
Muthoot Finance	0.59
Godrej Industrie	0.39
Shriram Finance	0.19
GSEC	1.55
GSEC	1.18
GSEC	1.03
GSEC	0.99
Maharashtra	0.55
Maharashtra	0.55
GSEC	0.32
Karnataka	0.10
west bengal	0.05
TREPS	4.24
India Universal Trust AL2	1.40
Net CA & Others	0.47
ICICI Pru Money Market Fund - Direct (G)	12.32
S I D B I	2.41
Axis Bank	1.47
N A B A R D	1.46
Indian Bank	0.77
Punjab Natl.Bank	0.38
HCL Technologies	0.00
Nestle India	0.00
Cipla	0.00
Dr Reddy's Labs	0.00
Hind. Unilever	0.00
Hero Motocorp	-0.01
ICICI Bank	-0.01
Wipro	-0.01
St Bk of India	-0.01
TCS	-0.01
Infosys	-0.01
HDFC Life Insur.	-0.01
Reliance Industr	-0.01
Sun Pharma.Inds.	-0.01
HDFC Bank	-0.01
Axis Bank	-0.01
Brookfield India	0.91
Mindspace Busine	0.44
Nexus Select	0.33