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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 15:07 IST ICICI Pru Equity Savings Fund - Reg (IDCW-Q) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 13555.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 13.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 17.433 % NA Date 26-Jun-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 13.38 13.96 16.62 18.22 22.49 19.14 16.19 10.58 Category Avg 0.95 1.37 4.22 4.46 7.82 11.81 11.97 8.81 Category Best 13.38 13.96 16.62 18.22 22.49 19.15 16.20 12.65 Category Worst -1.20 -0.94 0.81 2.01 4.55 7.77 8.62 4.56 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 [%] 0.1625 2.6444 0.8243 6.3368 0.1388 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 8.18 Reliance Industr 5.96 Sun Pharma.Inds. 4.39 Hind. Unilever 3.26 NTPC 2.78 Adani Ports 2.50 Tata Motors 2.38 TCS 2.08 Ambuja Cements 2.06 M & M 1.89 HDFC Life Insur. 1.87 Kotak Mah. Bank 1.86 ICICI Bank 1.77 Bajaj Finance 1.72 Axis Bank 1.57 Interglobe Aviat 1.44 Larsen & Toubro 1.41 Tata Steel 1.39 Hero Motocorp 1.36 Infosys 1.35 Cipla 1.25 St Bk of India 1.22 Vedanta 1.15 Dr Reddy's Labs 1.10 ITC 1.05 HCL Technologies 0.99 Bharti Airtel 0.98 Nestle India 0.78 Wipro 0.76 Power Grid Corpn 0.63 Bajaj Finserv 0.60 Sagility India 0.58 Cigniti Tech. 0.58 Coal India 0.55 Vodafone Idea 0.51 O N G C 0.46 JSW Steel 0.44 Maruti Suzuki 0.41 Canara Bank 0.37 UltraTech Cem. 0.37 Britannia Inds. 0.35 B P C L 0.31 I O C L 0.28 Titan Company 0.28 GAIL (India) 0.26 Indus Towers 0.25 SBI Life Insuran 0.23 Punjab Natl.Bank 0.22 Lupin 0.22 Jindal Steel 0.20 IndusInd Bank 0.19 Syngene Intl. 0.14 Bharat Electron 0.14 Hind.Aeronautics 0.11 Eicher Motors 0.10 Grasim Inds 0.08 Hindalco Inds. 0.08 LTIMindtree 0.07 ICICI Lombard 0.06 Tata Power Co. 0.05 Apollo Hospitals 0.04 Samvardh. Mothe. 0.04 United Spirits 0.03 LIC Housing Fin. 0.03 Bank of Baroda 0.02 TVS Motor Co. 0.01 AWL Agri Busine. 0.01 Container Corpn. 0.00 Muthoot Finance 0.57 LIC Housing Fin. 0.38 Godrej Industrie 0.38 Shriram Finance 0.19 GSEC 2.77 GSEC 1.14 GSEC 0.95 Maharashtra 0.54 Maharashtra 0.53 Karnataka 0.10 west bengal 0.04 GSEC 0.00 TREPS 5.18 India Universal Trust AL2 1.27 Net CA & Others -2.12 ICICI Pru Money Market Fund - Direct (G) 11.87 S I D B I 2.32 Axis Bank 1.42 N A B A R D 1.41 Hind. Unilever 0.00 Nestle India 0.00 Infosys 0.00 Maruti Suzuki 0.00 Cipla 0.00 Hero Motocorp 0.00 Wipro 0.00 Sun Pharma.Inds. 0.00 ITC 0.00 Dr Reddy's Labs -0.01 TCS -0.01 HDFC Bank -0.01 ICICI Bank -0.01 M & M -0.01 NTPC -0.01 Reliance Industr -0.01 St Bk of India -0.01 Axis Bank -0.01 Brookfield India 0.64 Mindspace Busine 0.42 Nexus Select 0.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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