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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 : 28 Feb 2026 | 04:02 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) 18077.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 13.41 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 % 2.7 % NA Date 09-Dec-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 -0.07 -0.07 -0.37 1.92 21.29 18.28 13.62 10.19 Category Avg 0.11 1.14 0.36 2.99 9.20 10.68 9.13 8.06 Category Best 0.38 2.25 1.43 5.28 21.29 18.33 13.63 12.04 Category Worst -0.16 -0.37 -2.62 -2.01 4.18 7.21 6.85 2.21 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 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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