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Enter a Single character of a Scheme :
10 Nov 2026 | 03:11 IST
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
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) 14904.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 1.84 2.24 0.53 2.00 2.07 10.82 12.66 9.69
Category Avg 1.36 1.26 -0.85 2.08 2.27 7.84 7.16 7.83
Category Best 1.87 2.10 1.09 6.37 7.64 11.14 12.48 11.21
Category Worst 0.62 0.21 -2.29 0.06 -1.94 5.68 5.19 3.32
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 [%]
0.2551 2.4214 0.5172 4.2811 -0.0862
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 8.63
Sun Pharma.Inds. 5.48
Reliance Industr 4.94
Kotak Mah. Bank 4.16
M & M 3.39
Adani Ports 3.02
ITC 2.75
Bajaj Finance 2.65
Bharti Airtel 2.41
NTPC 2.30
Hind. Unilever 2.13
ICICI Bank 1.90
Larsen & Toubro 1.78
HDFC Life Insur. 1.76
Axis Bank 1.75
Tata Steel 1.64
TCS 1.58
Ambuja Cements 1.43
Bajaj Finserv 1.30
Infosys 1.20
UltraTech Cem. 1.04
Biocon 0.96
Vodafone Idea 0.93
Maruti Suzuki 0.79
Nestle India 0.76
O N G C 0.71
Dr Reddy's Labs 0.62
Bharat Electron 0.59
Power Grid Corpn 0.56
JSW Steel 0.54
Hindalco Inds. 0.50
Cipla 0.49
Castrol India 0.41
Canara Bank 0.39
Jio Financial 0.38
Divi's Lab. 0.36
SBI Life Insuran 0.34
Eternal 0.33
SBI 0.33
IndusInd Bank 0.30
Eicher Motors 0.30
Indus Towers 0.30
Apollo Hospitals 0.30
Thyrocare Tech. 0.29
Titan Company 0.28
RBL Bank 0.27
Grasim Inds 0.26
Hind.Aeronautics 0.25
B H E L 0.24
GAIL (India) 0.23
One 97 0.22
Punjab Natl.Bank 0.22
Jindal Steel 0.21
TVS Motor Co. 0.17
Bank of Baroda 0.17
Torrent Pharma. 0.16
Tata Power Co. 0.15
EPL Ltd 0.15
I O C L 0.14
UPL 0.14
Bandhan Bank 0.14
Hero Motocorp 0.13
Samvardh. Mothe. 0.08
Dabur India 0.08
Godrej Consumer 0.08
B P C L 0.07
Federal Bank 0.07
Manappuram Fin. 0.05
BSE 0.05
Avenue Super. 0.05
ICICI Lombard 0.04
Adani Power 0.04
Coal India 0.04
Mphasis 0.04
H P C L 0.04
Varun Beverages 0.03
United Spirits 0.03
Crompton Gr. Con 0.02
LIC Housing Fin. 0.02
Shriram Finance 0.02
Multi Comm. Exc. 0.01
Asian Paints 0.01
Glenmark Pharma. 0.01
Max Financial 0.00
DLF 0.00
Bajaj Finance 0.99
LIC Housing Fin. 0.67
Muthoot Finance 0.51
ICICI Home Fin 0.50
HDFC Bank 0.37
Godrej Industrie 0.34
M & M Fin. Serv. 0.34
Piramal Finance. 0.17
Shriram Finance 0.17
N A B A R D 0.17
GSEC 0.90
GSEC 0.75
Gujarat 0.67
Maharashtra 0.44
Maharashtra 0.44
GSEC 0.41
Rajasthan 0.32
Madhya Pradesh 0.32
GSEC 0.22
Maharashtra 0.16
Himachal Pradesh 0.16
Rajasthan 0.16
Karnataka 0.09
Haryana 0.08
Maharashtra 0.07
Bihar 0.06
Odisha 0.05
Maharashtra 0.04
west bengal 0.04
TREPS 4.37
India Universal Trust AL2 0.60
Panatone Finvest 0.46
M & M Fin. Serv. 0.17
Net CA & Others 0.82
ICICI Pru Money Market Fund - Direct (G) 9.19
S I D B I 0.77
HDFC Bank 0.33
HDFC Bank 0.00
Sun Pharma.Inds. 0.00
ICICI Bank 0.00
Bharti Airtel 0.00
ITC 0.00
M & M 0.00
NTPC 0.00
Infosys -0.01
UltraTech Cem. -0.01
Reliance Industr -0.01
HDFC Life Insur. -0.01
Hind. Unilever -0.01
TCS -0.01
Cube Highways 0.34
Indus Inf. Trust 0.29
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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