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Enter a Single character of a Scheme :
21 Sep 2026 | 19:09 IST
ICICI Pru Equity Savings Fund - Reg (G)
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) 15794.73
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.17 -0.17 0.78 1.62 1.79 6.22 6.86 7.43
Category Avg 0.07 -0.46 0.88 2.96 3.09 7.77 7.38 7.96
Category Best 0.39 1.45 4.38 9.09 9.00 15.46 12.36 11.36
Category Worst -0.28 -1.52 -0.61 0.23 -2.33 5.60 5.35 3.87
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 [%]
0.1947 0.8233 0.4019 0.8766 -0.0308
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 8.15
Sun Pharma.Inds. 5.65
Reliance Industr 5.02
Kotak Mah. Bank 3.95
M & M 3.55
Bajaj Finance 2.75
ITC 2.53
Adani Ports 2.52
NTPC 2.20
Hind. Unilever 2.11
Bharti Airtel 1.98
ICICI Bank 1.98
Larsen & Toubro 1.80
TCS 1.75
Axis Bank 1.75
HDFC Life Insur. 1.73
Tata Steel 1.54
Bajaj Finserv 1.48
Ambuja Cements 1.45
Infosys 1.29
Cipla 1.06
UltraTech Cem. 1.02
Vodafone Idea 0.97
Maruti Suzuki 0.84
Nestle India 0.82
Biocon 0.79
Dr Reddy's Labs 0.76
O N G C 0.71
Bharat Electron 0.60
Power Grid Corpn 0.53
JSW Steel 0.53
Hindalco Inds. 0.51
Coal India 0.49
Jio Financial 0.40
Canara Bank 0.40
Divi's Lab. 0.35
SBI 0.34
SBI Life Insuran 0.32
Eternal 0.32
IndusInd Bank 0.32
Eicher Motors 0.32
Thyrocare Tech. 0.31
Piramal Finance. 0.31
Apollo Hospitals 0.30
DLF 0.30
Indus Towers 0.29
Titan Company 0.29
Grasim Inds 0.27
B H E L 0.24
RBL Bank 0.24
Hind.Aeronautics 0.24
GAIL (India) 0.22
One 97 0.21
Jindal Steel 0.21
Punjab Natl.Bank 0.21
Avenue Super. 0.20
TVS Motor Co. 0.17
Bank of Baroda 0.17
Torrent Pharma. 0.16
UPL 0.14
I O C L 0.14
Tata Power Co. 0.13
Dabur India 0.13
Hero Motocorp 0.13
Bandhan Bank 0.12
Amagi Media Labs 0.11
Havells India 0.08
Samvardh. Mothe. 0.08
Godrej Consumer 0.08
Federal Bank 0.07
B P C L 0.07
Manappuram Fin. 0.05
BSE 0.05
ICICI Lombard 0.04
Mphasis 0.04
Adani Power 0.04
H P C L 0.04
Symbiotec Pharma 0.03
United Spirits 0.03
Crompton Gr. Con 0.03
Varun Beverages 0.03
LIC Housing Fin. 0.02
Shriram Finance 0.02
Asian Paints 0.01
Multi Comm. Exc. 0.01
Glenmark Pharma. 0.01
Max Financial 0.00
Bajaj Finance 0.94
LIC Housing Fin. 0.63
Muthoot Finance 0.48
ICICI Home Fin 0.47
HDFC Bank 0.35
Godrej Industrie 0.32
M & M Fin. Serv. 0.32
Shriram Finance 0.16
N A B A R D 0.16
GSEC 0.86
GSEC 0.72
Gujarat 0.64
Maharashtra 0.43
Maharashtra 0.43
GSEC 0.39
Madhya Pradesh 0.31
Rajasthan 0.31
GSEC 0.21
Maharashtra 0.16
Himachal Pradesh 0.16
Rajasthan 0.16
Karnataka 0.08
Haryana 0.08
Maharashtra 0.06
Bihar 0.05
Odisha 0.05
Maharashtra 0.04
west bengal 0.04
TREPS 4.70
India Universal Trust AL2 0.59
Panatone Finvest 0.43
M & M Fin. Serv. 0.16
Net CA & Others 0.95
TVS Motor Co. 0.28
ICICI Pru Money Market Fund - Direct (G) 8.63
S I D B I 0.72
HDFC Bank 0.31
NTPC 0.00
ITC 0.00
HDFC Life Insur. 0.00
Coal India 0.00
Hind. Unilever 0.00
UltraTech Cem. 0.00
Dr Reddy's Labs 0.00
Sun Pharma.Inds. 0.00
Reliance Industr 0.00
Tata Steel -0.01
Infosys -0.01
HDFC Bank -0.01
ICICI Bank -0.01
TCS -0.01
M & M -0.01
Cube Highways 0.33
Indus Inf. Trust 0.28
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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