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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 Nov 2025 | 08:11 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) 16994.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 23.14 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 0.65 1.22 2.39 4.05 8.13 9.01 9.37 7.96 Category Avg 0.49 1.00 2.47 4.36 7.98 10.38 10.48 8.17 Category Best 0.88 1.81 4.04 17.45 21.93 18.98 15.27 12.31 Category Worst 0.15 0.17 0.94 1.95 4.01 7.19 7.67 1.00 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 [%] 0.1746 0.6688 1.2471 1.8237 0.0343 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 7.42 Infosys 6.14 Reliance Industr 5.48 Sun Pharma.Inds. 3.93 TCS 3.06 Kotak Mah. Bank 2.96 Hind. Unilever 2.94 NTPC 2.41 M & M 2.13 Adani Ports 2.04 ICICI Bank 1.81 Bharti Airtel 1.70 Ambuja Cements 1.68 Bajaj Finance 1.56 ITC 1.48 Larsen & Toubro 1.46 Dr Reddy's Labs 1.35 Tata Steel 1.30 HDFC Life Insur. 1.29 Axis Bank 1.26 Vedanta 1.10 Eternal Ltd 1.07 Bajaj Finserv 1.00 Wipro 0.96 Asian Paints 0.92 SBI 0.92 Cipla 0.90 Nestle India 0.78 HCL Technologies 0.75 Hero Motocorp 0.68 Maruti Suzuki 0.65 Power Grid Corpn 0.57 Vodafone Idea 0.51 O N G C 0.48 JSW Steel 0.45 Akzo Nobel 0.44 Canara Bank 0.36 Britannia Inds. 0.35 UltraTech Cem. 0.31 Titan Company 0.30 SBI Life Insuran 0.21 Punjab Natl.Bank 0.21 GAIL (India) 0.20 Indus Towers 0.19 Bharat Electron 0.18 Jindal Steel 0.18 IndusInd Bank 0.14 Lupin 0.14 I O C L 0.13 Tech Mahindra 0.12 Trent 0.11 Syngene Intl. 0.11 Eicher Motors 0.11 DLF 0.10 TVS Motor Co. 0.10 RBL Bank 0.10 Tata Power Co. 0.09 Grasim Inds 0.09 Hindalco Inds. 0.08 Hind.Aeronautics 0.08 Apollo Hospitals 0.06 ICICI Lombard 0.05 Jio Financial 0.04 Samvardh. Mothe. 0.03 Coforge 0.03 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 Petronet LNG 0.01 SRF 0.01 Container Corpn. 0.00 B P C L 0.00 Muthoot Finance 0.46 LIC Housing Fin. 0.30 Godrej Industrie 0.30 Shriram Finance 0.15 GSEC 0.87 GSEC 0.84 GSEC 0.76 GSEC 0.46 Maharashtra 0.41 Maharashtra 0.41 GSEC 0.40 Madhya Pradesh 7.57 0.30 Rajasthan 7.46 0.30 Himachal Pradesh 0.15 Rajasthan 7.57 0.15 Maharashtra 7.24 0.15 Karnataka 0.08 Odisha 7.43 0.07 Haryana 7.52 0.07 Bihar 7.52 0.05 Maharashtra 7.27 0.04 west bengal 0.03 GSEC 0.00 GSEC 0.00 TREPS 4.11 India Universal Trust AL2 0.85 Net CA & Others 0.27 TVS Motor Co. 0.00 ICICI Pru Savings Fund - Direct (G) 9.57 ICICI Pru Money Market Fund - Direct (G) 6.73 S I D B I 1.75 N A B A R D 0.14 Dr Reddy's Labs 0.00 NTPC 0.00 HDFC Life Insur. 0.00 Bharti Airtel 0.00 ICICI Bank 0.00 Axis Bank 0.00 Nestle India 0.00 Wipro 0.00 Infosys 0.00 Sun Pharma.Inds. 0.00 Hind. Unilever 0.00 Reliance Industr 0.00 ITC 0.00 SBI 0.00 TCS -0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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