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ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity Savings Fund - Dir (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) 13046.47
NAV Graph
NAV Details
NAV Date : 09-May-25
NAV [Rs] : 15.85
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 18-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.06 1.80 1.86 3.17 9.56 13.73 14.53 9.83
Category Avg -0.37 2.12 1.54 1.88 8.51 10.48 12.44 8.60
Category Best -0.06 3.35 2.39 3.35 12.32 13.81 16.46 12.16
Category Worst -0.73 1.05 0.32 -0.70 5.86 7.11 9.47 4.38
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 [%]
0.1846 2.3836 0.8518 5.9082 0.1570
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 7.01
HDFC Bank 6.35
Sun Pharma.Inds. 4.70
Hind. Unilever 3.01
NTPC 2.76
HDFC Life Insur. 2.38
Tata Motors 2.21
Adani Ports 2.21
TCS 2.16
Ambuja Cements 2.09
M & M 1.93
Infosys 1.88
ICICI Bank 1.82
Bajaj Finance 1.68
Axis Bank 1.62
Hero Motocorp 1.62
Cipla 1.38
Larsen & Toubro 1.31
HCL Technologies 1.27
Tata Steel 1.26
Vedanta 1.15
St Bk of India 1.12
Wipro 1.02
Bharti Airtel 1.02
Kotak Mah. Bank 0.95
Nestle India 0.81
Dr Reddy's Labs 0.79
Power Grid Corpn 0.70
Bajaj Finserv 0.61
Maruti Suzuki 0.60
Coal India 0.56
Vodafone Idea 0.55
ITC 0.54
Cigniti Tech. 0.51
O N G C 0.49
JSW Steel 0.47
AWL Agri Busine. 0.43
UltraTech Cem. 0.39
Britannia Inds. 0.36
Canara Bank 0.33
B P C L 0.31
I O C L 0.29
Titan Company 0.28
GAIL (India) 0.27
Indus Towers 0.27
Lupin 0.24
SBI Life Insuran 0.23
Punjab Natl.Bank 0.22
IndusInd Bank 0.20
Jindal Steel 0.19
Syngene Intl. 0.14
India Cements 0.13
Bharat Electron 0.11
Eicher Motors 0.11
Hind.Aeronautics 0.10
Grasim Inds 0.09
Hindalco Inds. 0.08
LTIMindtree 0.06
ICICI Lombard 0.06
Tata Power Co. 0.05
Apollo Hospitals 0.04
United Spirits 0.04
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
LIC Housing Fin. 0.39
Godrej Industrie 0.39
Shriram Finance 0.19
GSEC 1.55
GSEC 1.18
GSEC 1.02
GSEC 0.98
Maharashtra 0.55
Maharashtra 0.55
GSEC 0.32
Karnataka 0.11
west bengal 0.05
TREPS 4.28
India Universal Trust AL2 1.35
Net CA & Others -0.48
ICICI Pru Money Market Fund - Direct (G) 12.25
S I D B I 2.40
Axis Bank 1.47
N A B A R D 1.45
Punjab Natl.Bank 0.38
ITC 0.00
St Bk of India 0.00
Cipla 0.00
Dr Reddy's Labs 0.00
HDFC Bank 0.00
Nestle India -0.01
M & M -0.01
HCL Technologies -0.01
Maruti Suzuki -0.01
Wipro -0.01
Axis Bank -0.01
Hind. Unilever -0.01
ICICI Bank -0.01
Hero Motocorp -0.01
TCS -0.01
Sun Pharma.Inds. -0.02
Infosys -0.02
HDFC Life Insur. -0.02
Reliance Industr -0.05
Brookfield India 0.80
Mindspace Busine 0.45
Nexus Select 0.33
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