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| 03 Aug 2026 | 14:08 IST |
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ICICI Pru Equity Savings Fund - Reg (IDCW-Q) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
13.18 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
1.8 % |
NA |
| Date |
11-Jun-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.2736 |
3.4685 |
0.9093 |
10.6352 |
-0.0388 |
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HDFC Bank
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8.78
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Sun Pharma.Inds.
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5.86
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Reliance Industr
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5.41
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Kotak Mah. Bank
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3.54
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M & M
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3.45
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Adani Ports
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2.75
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ITC
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2.72
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Bajaj Finance
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2.53
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ICICI Bank
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2.49
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NTPC
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2.20
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Hind. Unilever
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2.15
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Axis Bank
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2.01
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Bharti Airtel
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1.94
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TCS
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1.82
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Larsen & Toubro
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1.77
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HDFC Life Insur.
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1.76
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Eternal
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1.67
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Bajaj Finserv
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1.67
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Tata Steel
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1.51
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Ambuja Cements
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1.46
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Infosys
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1.42
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Cipla
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1.17
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Maruti Suzuki
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1.05
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Dr Reddy's Labs
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1.00
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Vodafone Idea
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0.94
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Nestle India
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0.80
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Power Grid Corpn
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0.58
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O N G C
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0.58
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JSW Steel
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0.47
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Hindalco Inds.
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0.46
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Titan Company
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0.43
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Jio Financial
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0.38
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Canara Bank
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0.37
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General Insuranc
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0.33
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SBI
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0.32
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SBI Life Insuran
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0.32
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Bharat Electron
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0.31
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UltraTech Cem.
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0.31
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Apollo Hospitals
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0.28
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Indus Towers
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0.28
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IndusInd Bank
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0.28
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Eicher Motors
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0.27
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DLF
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0.26
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Grasim Inds
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0.24
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Divi's Lab.
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0.23
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RBL Bank
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0.22
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Hind.Aeronautics
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0.21
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GAIL (India)
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0.21
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TVS Motor Co.
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0.20
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Punjab Natl.Bank
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0.19
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Bank of Baroda
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0.18
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Jindal Steel
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0.18
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B H E L
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0.17
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Biocon
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0.16
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BSE
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0.16
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Tata Power Co.
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0.14
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Dabur India
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0.14
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One 97
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0.14
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UPL
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0.14
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I O C L
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0.13
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Hero Motocorp
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0.11
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Shriram Finance
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0.09
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Godrej Consumer
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0.08
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Havells India
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0.07
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B P C L
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0.07
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Federal Bank
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0.07
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Bandhan Bank
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0.06
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Samvardh. Mothe.
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0.06
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ICICI Lombard
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0.04
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Mphasis
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0.03
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Varun Beverages
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0.03
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H P C L
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0.03
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United Spirits
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0.02
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LIC Housing Fin.
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0.02
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Info Edg.(India)
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0.02
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Asian Paints
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0.01
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Multi Comm. Exc.
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0.01
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Petronet LNG
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0.01
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Max Financial
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0.00
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Container Corpn.
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0.00
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NHPC Ltd
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0.00
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Muthoot Finance
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0.46
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ICICI Home Fin
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0.46
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HDFC Bank
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0.33
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Godrej Industrie
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0.30
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LIC Housing Fin.
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0.30
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N A B A R D
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0.18
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Shriram Finance
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0.15
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GSEC
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0.85
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GSEC
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0.68
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Gujarat
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0.61
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Maharashtra
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0.41
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Maharashtra
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0.41
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GSEC
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0.37
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Madhya Pradesh
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0.30
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Rajasthan
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0.30
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GSEC
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0.21
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Himachal Pradesh
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0.15
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Rajasthan
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0.15
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Maharashtra
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0.15
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Karnataka
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0.08
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Haryana
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0.07
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Maharashtra
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0.06
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Bihar
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0.05
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Odisha
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0.05
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Maharashtra
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0.04
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west bengal
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0.03
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TREPS
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1.95
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India Universal Trust AL2
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0.63
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Panatone Finvest
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0.71
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M & M Fin. Serv.
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0.15
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Net CA & Others
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2.49
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TVS Motor Co.
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0.28
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ICICI Pru Money Market Fund - Direct (G)
|
8.17
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ICICI Pru Savings Fund - Direct (G)
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3.26
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S I D B I
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0.68
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HDFC Bank
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0.29
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Indus Inf. Trust
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0.26
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Asset Allocation
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