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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Monday, June 29, 2026  SENSEX  : 76728.37  [-372.10]     -  Adani Ports : 1776.60   [-19.65]      Asian Paints : 2657.30   [+11.45]      Axis Bank : 1357.70   [-18.85]      Bajaj Finance : 982.90   [+3.00]      Bajaj Finserv : 1759.95   [-4.20]      Bharat Electron : 412.25   [+5.45]      Bharti Airtel : 1842.10   [-8.05]      Eternal : 259.30   [+4.05]      HCL Technologies : 1103.15   [+1.70]      HDFC Bank : 799.00   [+2.95]      Hind. Unilever : 2151.10   [-22.15]      ICICI Bank : 1387.75   [-0.15]      Infosys : 1036.80   [-4.60]      Interglobe Aviat : 5320.20   [-129.45]      ITC : 290.80   [+0.75]      Kotak Mah. Bank : 395.75   [-13.25]      Larsen & Toubro : 4164.15   [-55.80]      M & M : 3092.90   [-88.90]      Maruti Suzuki : 13429.20   [-312.55]      NTPC : 356.00   [+3.85]      Power Grid Corpn : 286.45   [+2.50]      Reliance Industries : 1300.85   [-17.40]      SBI : 1036.45   [-8.70]      Sun Pharma.Inds. : 1872.60   [+10.45]      Tata Steel : 189.60   [+0.90]      TCS : 2096.95   [+1.35]      Tech Mahindra : 1435.00   [-1.65]      Titan Company : 4280.05   [-9.60]      Trent : 3260.40   [+43.15]      UltraTech Cem. : 11336.20   [-157.10]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 16732.92
NAV Details
NAV Date : 25-Jun-2026
NAV [Rs]: 23.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.52 1.49 -0.94 2.80 7.34 7.22 7.52
Category Avg 0.24 1.00 2.86 0.84 3.99 9.07 8.14 8.05
Category Best 1.98 2.59 7.88 5.95 16.10 17.23 13.04 11.54
Category Worst -0.02 0.29 1.49 -1.85 -2.45 6.23 5.88 3.89
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1378.27 18511515 8.24
Sun Pharma.Inds. Pharmaceuticals 933.74 5189729 5.58
Reliance Industr Refineries 912.02 6902929 5.45
Kotak Mah. Bank Banks 571.92 14886000 3.42
M & M Automobile 535.11 1757000 3.20
ICICI Bank Banks 487.61 3881009 2.91
Adani Ports Marine Port & Services 451.74 2503250 2.70
ITC Tobacco Products 448.28 15624867 2.68
NTPC Power Generation & Distribution 393.54 10171500 2.35
Bajaj Finance Finance 350.27 3856500 2.09
Hind. Unilever FMCG 350.11 1625778 2.09
TCS IT - Software 334.51 1480858 2.00
Larsen & Toubro Infrastructure Developers & Operators 324.45 795900 1.94
Bharti Airtel Telecom-Service 316.15 1728525 1.89
HDFC Life Insur. Insurance 299.85 5041134 1.79
Bajaj Finserv Finance 276.10 1548000 1.65
Tata Steel Steel 275.16 13227500 1.64
Infosys IT - Software 271.88 2341967 1.62
Eternal E-Commerce/App based Aggregator 261.66 10442050 1.56
Axis Bank Banks 257.32 2000000 1.54
Ambuja Cements Cement 231.45 5168100 1.38
Dr Reddy's Labs Pharmaceuticals 188.52 1446284 1.13
Maruti Suzuki Automobile 161.46 123000 0.96
Cipla Pharmaceuticals 156.51 1117125 0.94
Vodafone Idea Telecom-Service 149.99 107212500 0.90
Nestle India FMCG 133.98 942500 0.80
O N G C Crude Oil & Natural Gas 108.02 4070250 0.65
Power Grid Corpn Power Generation & Distribution 97.55 3357300 0.58
Hindalco Inds. Non Ferrous Metals 88.65 786800 0.53
JSW Steel Steel 81.43 637200 0.49
Titan Company Diamond, Gems and Jewellery 66.11 162225 0.40
Canara Bank Banks 64.36 4920750 0.38
Jio Financial Finance 62.84 2629650 0.38
SBI Life Insuran Insurance 53.87 294375 0.32
UltraTech Cem. Cement 52.65 45850 0.31
Indus Towers Telecom Equipment & Infra Services 52.30 1183200 0.31
Bharat Electron Aerospace & Defence 51.80 1261125 0.31
SBI Banks 48.97 507750 0.29
IndusInd Bank Banks 45.64 499100 0.27
Eicher Motors Automobile 44.96 62650 0.27
Multi Comm. Exc. Financial Services 44.13 149375 0.26
DLF Realty 40.59 687225 0.24
Grasim Inds Textiles 39.97 128000 0.24
Divi's Lab. Pharmaceuticals 39.00 58500 0.23
RBL Bank Banks 34.39 996950 0.21
Jindal Steel Steel 33.95 281250 0.20
Hind.Aeronautics Aerospace & Defence 33.89 78750 0.20
TVS Motor Co. Automobile 32.47 96775 0.19
GAIL (India) Gas Distribution 32.46 1972950 0.19
Coforge IT - Software 30.76 216375 0.18
Punjab Natl.Bank Banks 30.54 2880000 0.18
Bank of Baroda Banks 29.77 1108575 0.18
BSE Financial Services 28.61 69000 0.17
B H E L Capital Goods - Electrical Equipment 27.90 669375 0.17
Biocon Pharmaceuticals 27.86 650000 0.17
Lupin Pharmaceuticals 26.99 119000 0.16
Tata Power Co. Power Generation & Distribution 25.81 613350 0.15
UPL Agro Chemicals 25.16 390240 0.15
Dabur India FMCG 24.61 555000 0.15
One 97 E-Commerce/App based Aggregator 22.06 197200 0.13
I O C L Refineries 21.95 1564875 0.13
Hero Motocorp Automobile 18.09 36900 0.11
Godrej Consumer FMCG 13.90 135000 0.08
Shriram Finance Finance 13.83 146025 0.08
Apollo Hospitals Healthcare 13.18 16125 0.08
SRF Chemicals 12.11 44600 0.07
Havells India Consumer Durables 11.77 100000 0.07
B P C L Refineries 10.54 353525 0.06
Federal Bank Banks 9.39 325000 0.06
Samvardh. Mothe. Auto Ancillaries 9.05 621150 0.05
ICICI Lombard Insurance 7.51 41925 0.04
Mphasis IT - Software 5.75 25300 0.03
Varun Beverages FMCG 5.29 100125 0.03
H P C L Refineries 4.71 119475 0.03
United Spirits Alcoholic Beverages 3.71 29200 0.02
LIC Housing Fin. Finance 3.57 67000 0.02
Info Edg.(India) E-Commerce/App based Aggregator 2.61 26250 0.02
Asian Paints Paints/Varnish 1.54 5750 0.01
Petronet LNG Gas Distribution 1.13 41800 0.01
Max Financial Miscellaneous 0.60 3600 0.00
Container Corpn. Logistics 0.17 3750 0.00
Muthoot Finance Debt Others 75.97 7500 0.45
ICICI Home Fin Debt Others 75.00 7500 0.45
Godrej Industrie Debt Others 49.96 5000 0.30
LIC Housing Fin. Debt Others 49.72 5000 0.30
N A B A R D Debt Others 28.87 2900 0.17
Mindspace Busine Debt Others 25.01 2500 0.15
Shriram Finance Debt Others 25.00 2500 0.15
GSEC Govt. Securities 135.26 15000000 0.81
GSEC Govt. Securities 109.94 11400500 0.66
Maharashtra Govt. Securities 66.78 7000000 0.40
Maharashtra Govt. Securities 66.52 7000000 0.40
GSEC Govt. Securities 61.38 5975930 0.37
Rajasthan Govt. Securities 48.82 5000000 0.29
Madhya Pradesh Govt. Securities 48.70 5000000 0.29
GSEC Govt. Securities 32.95 3492500 0.20
Rajasthan Govt. Securities 24.42 2500000 0.15
Himachal Pradesh Govt. Securities 24.40 2500000 0.15
Maharashtra Govt. Securities 24.34 2500000 0.15
Karnataka Govt. Securities 12.88 1331200 0.08
Haryana Govt. Securities 11.87 1217900 0.07
Bihar Govt. Securities 8.38 853500 0.05
Odisha Govt. Securities 7.67 793000 0.05
Maharashtra Govt. Securities 6.35 655800 0.04
west bengal Govt. Securities 5.54 577700 0.03
TREPS Debt Others 510.34 0 3.05
India Universal Trust AL2 Debt Others 107.57 200 0.64
Panatone Finvest Debt Others 115.78 2400 0.69
M & M Fin. Serv. Debt Others 23.97 500 0.14
Net CA & Others Debt Others -201.51 0 -1.20
TVS Motor Co. Preference n Warrants 46.45 44880948 0.28
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1374.96 23651513 8.22
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1332.23 32887593 7.96
HDFC Bank Debt Others 141.54 3000 0.85
S I D B I Debt Others 95.01 2000 0.57
Hind. Unilever Debt Others -0.33 -190200 0.00
Sun Pharma.Inds. Debt Others -0.56 -516950 0.00
HDFC Life Insur. Debt Others -0.66 -1052700 0.00
Reliance Industr Debt Others -0.78 -636000 0.00
HDFC Bank Debt Others -0.79 -903100 0.00
Dr Reddy's Labs Debt Others -0.86 -417500 -0.01
ITC Debt Others -1.01 -2713600 -0.01
Infosys Debt Others -1.24 -676800 -0.01
ICICI Bank Debt Others -1.32 -893200 -0.01
Kotak Mah. Bank Debt Others -1.63 -3400000 -0.01
TCS Debt Others -2.03 -414750 -0.01
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 [%]*
0.1969 0.8641 0.5290 1.3225 -0.0392
 
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