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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 : 11 Apr 2026 | 15:04 IST ICICI Pru Equity Savings Fund - Reg (G) 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 (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) 16874.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Apr-26 NAV [Rs]: 22.91 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 % NA NA Date NA 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 1.01 -0.17 -1.42 0.17 5.43 7.87 7.42 7.57 Category Avg 1.97 0.26 -0.52 0.73 7.08 9.87 8.68 7.83 Category Best 3.51 1.12 1.11 2.60 19.04 17.79 13.24 11.58 Category Worst 1.00 -0.33 -2.81 -4.18 1.93 6.50 6.37 1.39 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 [%] 0.1964 0.8360 0.1279 0.2694 -0.0056 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 7.97 Reliance Industr 5.28 ITC 3.40 Sun Pharma.Inds. 3.12 Kotak Mah. Bank 2.97 ICICI Bank 2.77 Hind. Unilever 2.42 M & M 2.31 NTPC 2.09 TCS 2.00 HDFC Life Insur. 1.89 Adani Ports 1.86 Infosys 1.74 Bharti Airtel 1.70 Bajaj Finance 1.61 Vedanta 1.58 Larsen & Toubro 1.56 Tata Steel 1.50 Bajaj Finserv 1.28 Ambuja Cements 1.23 Dr Reddy's Labs 1.07 Axis Bank 1.03 Wipro 0.95 Eternal 0.91 Trent 0.79 Cipla 0.74 O N G C 0.69 Maruti Suzuki 0.66 Power Grid Corpn 0.59 Nestle India 0.52 Vodafone Idea 0.51 JSW Steel 0.42 Titan Company 0.38 Canara Bank 0.36 Hindalco Inds. 0.36 Jio Financial 0.35 Britannia Inds. 0.33 SBI Life Insuran 0.31 UltraTech Cem. 0.29 Akzo Nobel 0.27 Bharat Electron 0.24 Indus Towers 0.21 Multi Comm. Exc. 0.21 SBI 0.19 Jindal Steel 0.19 DLF 0.18 Punjab Natl.Bank 0.17 RBL Bank 0.17 Lupin 0.16 GAIL (India) 0.15 Divi's Lab. 0.14 Coforge 0.14 Tata Power Co. 0.14 IndusInd Bank 0.13 UPL 0.13 I O C L 0.13 Dabur India 0.11 Grasim Inds 0.10 Eicher Motors 0.10 TVS Motor Co. 0.09 Shriram Finance 0.08 B H E L 0.07 Apollo Hospitals 0.07 Hind.Aeronautics 0.06 ICICI Lombard 0.04 Federal Bank 0.04 Mphasis 0.03 Samvardh. Mothe. 0.03 Godrej Consumer 0.03 B P C L 0.02 Varun Beverages 0.02 United Spirits 0.02 LIC Housing Fin. 0.02 Bank of Baroda 0.02 Info Edg.(India) 0.02 Biocon 0.01 Coal India 0.01 Asian Paints 0.01 Petronet LNG 0.01 SRF 0.00 Container Corpn. 0.00 REC Ltd 0.74 Power Fin.Corpn. 0.74 Muthoot Finance 0.45 Godrej Industrie 0.30 LIC Housing Fin. 0.30 N A B A R D 0.17 Shriram Finance 0.15 Mindspace Busine 0.15 GSEC 0.79 GSEC 0.50 Maharashtra 0.40 Maharashtra 0.39 GSEC 0.36 Rajasthan 0.29 Madhya Pradesh 0.29 GSEC 0.19 GSEC 0.15 Maharashtra 0.15 Himachal Pradesh 0.14 Rajasthan 0.14 Karnataka 0.08 Haryana 0.07 Bihar 0.05 Odisha 0.05 Maharashtra 0.04 west bengal 0.03 GSEC 0.01 TREPS 4.47 India Universal Trust AL2 0.70 Panatone Finvest 0.68 Net CA & Others 0.85 TVS Motor Co. 0.21 ICICI Pru Savings Fund - Direct (G) 9.86 ICICI Pru Money Market Fund - Direct (G) 7.84 HDFC Bank 1.39 Punjab Natl.Bank 0.84 S I D B I 0.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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