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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 : 15 Jun 2026 | 10:06 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) 16732.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 12.99 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 % 1.8 % NA Date 11-Jun-26 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 0.46 0.38 0.46 -1.25 15.64 17.10 12.95 9.85 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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 [%] 0.2771 3.4572 0.8219 9.7014 0.2686 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 8.24 Sun Pharma.Inds. 5.58 Reliance Industr 5.45 Kotak Mah. Bank 3.42 M & M 3.20 ICICI Bank 2.91 Adani Ports 2.70 ITC 2.68 NTPC 2.35 Bajaj Finance 2.09 Hind. Unilever 2.09 TCS 2.00 Larsen & Toubro 1.94 Bharti Airtel 1.89 HDFC Life Insur. 1.79 Bajaj Finserv 1.65 Tata Steel 1.64 Infosys 1.62 Eternal 1.56 Axis Bank 1.54 Ambuja Cements 1.38 Dr Reddy's Labs 1.13 Maruti Suzuki 0.96 Cipla 0.94 Vodafone Idea 0.90 Nestle India 0.80 O N G C 0.65 Power Grid Corpn 0.58 Hindalco Inds. 0.53 JSW Steel 0.49 Titan Company 0.40 Canara Bank 0.38 Jio Financial 0.38 SBI Life Insuran 0.32 UltraTech Cem. 0.31 Indus Towers 0.31 Bharat Electron 0.31 SBI 0.29 IndusInd Bank 0.27 Eicher Motors 0.27 Multi Comm. Exc. 0.26 DLF 0.24 Grasim Inds 0.24 Divi's Lab. 0.23 RBL Bank 0.21 Jindal Steel 0.20 Hind.Aeronautics 0.20 TVS Motor Co. 0.19 GAIL (India) 0.19 Coforge 0.18 Punjab Natl.Bank 0.18 Bank of Baroda 0.18 BSE 0.17 B H E L 0.17 Biocon 0.17 Lupin 0.16 Tata Power Co. 0.15 UPL 0.15 Dabur India 0.15 One 97 0.13 I O C L 0.13 Hero Motocorp 0.11 Godrej Consumer 0.08 Shriram Finance 0.08 Apollo Hospitals 0.08 SRF 0.07 Havells India 0.07 B P C L 0.06 Federal Bank 0.06 Samvardh. Mothe. 0.05 ICICI Lombard 0.04 Mphasis 0.03 Varun Beverages 0.03 H P C L 0.03 United Spirits 0.02 LIC Housing Fin. 0.02 Info Edg.(India) 0.02 Asian Paints 0.01 Petronet LNG 0.01 Max Financial 0.00 Container Corpn. 0.00 Muthoot Finance 0.45 ICICI Home Fin 0.45 Godrej Industrie 0.30 LIC Housing Fin. 0.30 N A B A R D 0.17 Mindspace Busine 0.15 Shriram Finance 0.15 GSEC 0.81 GSEC 0.66 Maharashtra 0.40 Maharashtra 0.40 GSEC 0.37 Rajasthan 0.29 Madhya Pradesh 0.29 GSEC 0.20 Rajasthan 0.15 Himachal Pradesh 0.15 Maharashtra 0.15 Karnataka 0.08 Haryana 0.07 Bihar 0.05 Odisha 0.05 Maharashtra 0.04 west bengal 0.03 TREPS 3.05 India Universal Trust AL2 0.64 Panatone Finvest 0.69 M & M Fin. Serv. 0.14 Net CA & Others -1.20 TVS Motor Co. 0.28 ICICI Pru Savings Fund - Direct (G) 8.22 ICICI Pru Money Market Fund - Direct (G) 7.96 HDFC Bank 0.85 S I D B I 0.57 Hind. Unilever 0.00 Sun Pharma.Inds. 0.00 HDFC Life Insur. 0.00 Reliance Industr 0.00 HDFC Bank 0.00 Dr Reddy's Labs -0.01 ITC -0.01 Infosys -0.01 ICICI Bank -0.01 Kotak Mah. Bank -0.01 TCS -0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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