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Back OfficeICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Summary
| 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-2014 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 16,732.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -55.83 | -55.79 | -55.39 | -56.44 | -48.92 | -10.91 | -4.08 | 2.33 |
| Category Avg | -16.13 | -15.82 | -14.28 | -16.11 | -14.59 | 0.83 | 3.15 | 5.87 |
| Category Best | 1.34 | 2.15 | 6.09 | 4.28 | 8.99 | 11.96 | 10.78 | 11.57 |
| Category Worst | -80.95 | -80.85 | -80.65 | -81.20 | -80.57 | -37.65 | -22.46 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.24 |
| Sun Pharma.Inds. | 5.58 |
| Reliance Industr | 5.45 |
| Kotak Mah. Bank | 3.42 |
| M & M | 3.20 |
| ICICI Bank | 2.91 |
| Adani Ports | 2.70 |
| ITC | 2.68 |
| NTPC | 2.35 |
| Bajaj Finance | 2.09 |
| Hind. Unilever | 2.09 |
| TCS | 2.00 |
| Larsen & Toubro | 1.94 |
| Bharti Airtel | 1.89 |
| HDFC Life Insur. | 1.79 |
| Bajaj Finserv | 1.65 |
| Tata Steel | 1.64 |
| Infosys | 1.62 |
| Eternal | 1.56 |
| Axis Bank | 1.54 |
| Ambuja Cements | 1.38 |
| Dr Reddy's Labs | 1.13 |
| Maruti Suzuki | 0.96 |
| Cipla | 0.94 |
| Vodafone Idea | 0.90 |
| Nestle India | 0.80 |
| O N G C | 0.65 |
| Power Grid Corpn | 0.58 |
| Hindalco Inds. | 0.53 |
| JSW Steel | 0.49 |
| Titan Company | 0.40 |
| Canara Bank | 0.38 |
| Jio Financial | 0.38 |
| SBI Life Insuran | 0.32 |
| UltraTech Cem. | 0.31 |
| Indus Towers | 0.31 |
| Bharat Electron | 0.31 |
| SBI | 0.29 |
| IndusInd Bank | 0.27 |
| Eicher Motors | 0.27 |
| Multi Comm. Exc. | 0.26 |
| DLF | 0.24 |
| Grasim Inds | 0.24 |
| Divi's Lab. | 0.23 |
| RBL Bank | 0.21 |
| Jindal Steel | 0.20 |
| Hind.Aeronautics | 0.20 |
| TVS Motor Co. | 0.19 |
| GAIL (India) | 0.19 |
| Coforge | 0.18 |
| Punjab Natl.Bank | 0.18 |
| Bank of Baroda | 0.18 |
| BSE | 0.17 |
| B H E L | 0.17 |
| Biocon | 0.17 |
| Lupin | 0.16 |
| Tata Power Co. | 0.15 |
| UPL | 0.15 |
| Dabur India | 0.15 |
| One 97 | 0.13 |
| I O C L | 0.13 |
| Hero Motocorp | 0.11 |
| Godrej Consumer | 0.08 |
| Shriram Finance | 0.08 |
| Apollo Hospitals | 0.08 |
| SRF | 0.07 |
| Havells India | 0.07 |
| B P C L | 0.06 |
| Federal Bank | 0.06 |
| Samvardh. Mothe. | 0.05 |
| ICICI Lombard | 0.04 |
| Mphasis | 0.03 |
| Varun Beverages | 0.03 |
| H P C L | 0.03 |
| United Spirits | 0.02 |
| LIC Housing Fin. | 0.02 |
| Info Edg.(India) | 0.02 |
| Asian Paints | 0.01 |
| Petronet LNG | 0.01 |
| Max Financial | 0.00 |
| Container Corpn. | 0.00 |
| Muthoot Finance | 0.45 |
| ICICI Home Fin | 0.45 |
| Godrej Industrie | 0.30 |
| LIC Housing Fin. | 0.30 |
| N A B A R D | 0.17 |
| Mindspace Busine | 0.15 |
| Shriram Finance | 0.15 |
| GSEC | 0.81 |
| GSEC | 0.66 |
| Maharashtra | 0.40 |
| Maharashtra | 0.40 |
| GSEC | 0.37 |
| Rajasthan | 0.29 |
| Madhya Pradesh | 0.29 |
| GSEC | 0.20 |
| Rajasthan | 0.15 |
| Himachal Pradesh | 0.15 |
| Maharashtra | 0.15 |
| Karnataka | 0.08 |
| Haryana | 0.07 |
| Bihar | 0.05 |
| Odisha | 0.05 |
| Maharashtra | 0.04 |
| west bengal | 0.03 |
| TREPS | 3.05 |
| India Universal Trust AL2 | 0.64 |
| Panatone Finvest | 0.69 |
| M & M Fin. Serv. | 0.14 |
| Net CA & Others | -1.20 |
| TVS Motor Co. | 0.28 |
| ICICI Pru Savings Fund - Direct (G) | 8.22 |
| ICICI Pru Money Market Fund - Direct (G) | 7.96 |
| HDFC Bank | 0.85 |
| S I D B I | 0.57 |
| Hind. Unilever | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| HDFC Life Insur. | 0.00 |
| Reliance Industr | 0.00 |
| HDFC Bank | 0.00 |
| Dr Reddy's Labs | -0.01 |
| ITC | -0.01 |
| Infosys | -0.01 |
| ICICI Bank | -0.01 |
| Kotak Mah. Bank | -0.01 |
| TCS | -0.01 |
