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Tuesday, May 19, 2026 12:08:00 PM SENSEX  : 75625.71  [+310.67]     -  Adani Ports : 1784.00   [-3.05]      Asian Paints : 2628.15   [+15.40]      Axis Bank : 1243.50   [+5.10]      Bajaj Finance : 927.05   [+6.30]      Bajaj Finserv : 1752.90   [-0.75]      Bharat Electron : 429.55   [+2.85]      Bharti Airtel : 1916.90   [-21.20]      Eternal : 247.30   [+6.05]      HCL Technologies : 1178.05   [+31.25]      HDFC Bank : 767.90   [-0.65]      Hind. Unilever : 2258.15   [+3.25]      ICICI Bank : 1242.50   [-8.45]      Infosys : 1187.70   [+45.30]      Interglobe Aviat : 4277.70   [+1.85]      ITC : 313.20   [+3.05]      Kotak Mah. Bank : 386.75   [-4.95]      Larsen & Toubro : 3946.00   [+27.05]      M & M : 3146.25   [+63.00]      Maruti Suzuki : 13049.95   [+35.20]      NTPC : 391.50   [+3.90]      Power Grid Corpn : 298.40   [+1.95]      Reliance Industries : 1335.00   [-0.20]      SBI : 945.90   [+5.90]      Sun Pharma.Inds. : 1892.85   [-12.35]      Tata Steel : 210.85   [+1.00]      TCS : 2349.95   [+65.75]      Tech Mahindra : 1481.10   [+50.65]      Titan Company : 4143.90   [-26.40]      Trent : 4100.00   [+67.60]      UltraTech Cem. : 11414.00   [-136.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs cr) 16868.08
NAV Details
NAV Date : 18-May-2026
NAV [Rs]: 13.16
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 1.8 % NA
Date 12-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 18-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.15 -0.15 -1.11 -0.74 16.23 17.48 13.16 9.90
Category Avg -0.57 -0.14 -0.57 -0.07 3.54 9.20 8.67 7.86
Category Best 0.05 1.01 1.91 3.22 16.14 17.50 13.17 11.50
Category Worst -1.55 -1.11 -2.27 -4.42 -3.52 6.05 6.39 2.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1343.82 17413715 7.97
Sun Pharma.Inds. Pharmaceuticals 995.86 5507179 5.90
Reliance Industr Refineries 987.67 6902929 5.86
Kotak Mah. Bank Banks 570.58 14886000 3.38
ITC Tobacco Products 492.03 15624867 2.92
ICICI Bank Banks 490.33 3881009 2.91
M & M Automobile 421.45 1360600 2.50
Adani Ports Marine Port & Services 395.34 2385450 2.34
NTPC Power Generation & Distribution 380.37 9529500 2.25
TCS IT - Software 354.01 1430983 2.10
Bajaj Finance Finance 347.44 3708000 2.06
Hind. Unilever FMCG 343.46 1525878 2.04
Larsen & Toubro Infrastructure Developers & Operators 319.47 795900 1.89
HDFC Life Insur. Insurance 316.67 5395713 1.88
Bharti Airtel Telecom-Service 304.18 1612150 1.80
Tata Steel Steel 279.58 13227500 1.66
Infosys IT - Software 276.77 2341967 1.64
Bajaj Finserv Finance 270.47 1548000 1.60
Ambuja Cements Cement 229.57 5168100 1.36
Axis Bank Banks 228.29 1800000 1.35
Eternal E-Commerce/App based Aggregator 219.43 8882775 1.30
Cipla Pharmaceuticals 133.24 1017375 0.79
O N G C Crude Oil & Natural Gas 121.92 4070250 0.72
Maruti Suzuki Automobile 120.03 90150 0.71
Wipro IT - Software 119.36 5948578 0.71
Nestle India FMCG 108.30 742500 0.64
Power Grid Corpn Power Generation & Distribution 106.88 3357300 0.63
Vodafone Idea Telecom-Service 102.19 99993525 0.61
JSW Steel Steel 80.57 637200 0.48
Dr Reddy's Labs Pharmaceuticals 78.38 592500 0.46
Titan Company Diamond, Gems and Jewellery 71.14 162225 0.42
Hindalco Inds. Non Ferrous Metals 70.41 678300 0.42
Canara Bank Banks 66.26 4920750 0.39
Jio Financial Finance 64.79 2629650 0.38
Britannia Inds. FMCG 58.33 101875 0.35
SBI Life Insuran Insurance 53.55 294375 0.32
UltraTech Cem. Cement 53.12 45850 0.31
IndusInd Bank Banks 45.72 499100 0.27
Multi Comm. Exc. Financial Services 44.39 149375 0.26
Bharat Electron Aerospace & Defence 43.64 1011750 0.26
JSW Dulux Paints/Varnish 40.18 136160 0.24
Indus Towers Telecom Equipment & Infra Services 35.54 867000 0.21
SBI Banks 34.94 327000 0.21
DLF Realty 34.63 589875 0.21
Jindal Steel Steel 34.40 281250 0.20
RBL Bank Banks 33.55 996950 0.20
Punjab Natl.Bank Banks 31.50 2880000 0.19
GAIL (India) Gas Distribution 30.61 1875300 0.18
Lupin Pharmaceuticals 27.43 119000 0.16
Tata Power Co. Power Generation & Distribution 27.27 613350 0.16
Divi's Lab. Pharmaceuticals 26.73 41100 0.16
Coforge IT - Software 25.88 216375 0.15
Eicher Motors Automobile 25.63 36050 0.15
UPL Agro Chemicals 25.05 390240 0.15
B H E L Capital Goods - Electrical Equipment 23.59 669375 0.14
I O C L Refineries 22.26 1564875 0.13
Dabur India FMCG 20.09 455000 0.12
Grasim Inds Textiles 19.00 68000 0.11
Hero Motocorp Automobile 18.82 36900 0.11
TVS Motor Co. Automobile 16.38 46900 0.10
Shriram Finance Finance 13.69 146025 0.08
Hind.Aeronautics Aerospace & Defence 12.50 28800 0.07
Apollo Hospitals Healthcare 12.31 16125 0.07
Federal Bank Banks 9.33 325000 0.06
Samvardh. Mothe. Auto Ancillaries 7.53 621150 0.04
ICICI Lombard Insurance 7.39 41925 0.04
B P C L Refineries 6.71 223175 0.04
Mphasis IT - Software 5.76 25300 0.03
Varun Beverages FMCG 5.14 100125 0.03
Godrej Consumer FMCG 5.02 47000 0.03
H P C L Refineries 4.47 119475 0.03
United Spirits Alcoholic Beverages 3.87 29200 0.02
LIC Housing Fin. Finance 3.72 67000 0.02
Bank of Baroda Banks 2.77 105300 0.02
Info Edg.(India) E-Commerce/App based Aggregator 2.55 26250 0.02
Biocon Pharmaceuticals 2.25 62500 0.01
Coal India Mining & Mineral products 1.95 40500 0.01
Asian Paints Paints/Varnish 1.41 5750 0.01
Petronet LNG Gas Distribution 1.16 41800 0.01
Trent Retail 0.78 1877 0.00
SRF Chemicals 0.76 3000 0.00
Muthoot Finance Finance 0.66 1925 0.00
Container Corpn. Logistics 0.19 3750 0.00
REC Ltd Debt Others 124.97 12500 0.74
Muthoot Finance Debt Others 76.26 7500 0.45
Godrej Industrie Debt Others 50.23 5000 0.30
LIC Housing Fin. Debt Others 49.96 5000 0.30
N A B A R D Debt Others 28.98 2900 0.17
Shriram Finance Debt Others 25.08 2500 0.15
Mindspace Busine Debt Others 25.04 2500 0.15
Power Fin.Corpn. Debt Others 25.03 2500 0.15
GSEC Govt. Securities 135.98 15000000 0.81
GSEC Govt. Securities 90.46 9394800 0.54
Maharashtra Govt. Securities 66.54 7000000 0.39
Maharashtra Govt. Securities 66.43 7000000 0.39
GSEC Govt. Securities 61.43 5975930 0.36
Madhya Pradesh Govt. Securities 48.67 5000000 0.29
Rajasthan Govt. Securities 48.45 5000000 0.29
GSEC Govt. Securities 32.93 3492500 0.20
Maharashtra Govt. Securities 24.40 2500000 0.14
Himachal Pradesh Govt. Securities 24.39 2500000 0.14
Rajasthan Govt. Securities 24.28 2500000 0.14
GSEC Govt. Securities 18.27 1857700 0.11
Karnataka Govt. Securities 12.91 1331200 0.08
Haryana Govt. Securities 11.85 1217900 0.07
Bihar Govt. Securities 8.41 853500 0.05
Odisha 7.43 Govt. Securities 7.67 793000 0.05
Maharashtra Govt. Securities 6.39 655800 0.04
west behgal Govt. Securities 5.53 577700 0.03
GSEC Govt. Securities 1.49 148000 0.01
TREPS Debt Others 541.65 0 3.21
India Universal Trust AL2 Debt Others 112.90 200 0.67
Panatone Finvest Debt Others 115.42 2400 0.68
Net CA & Others Debt Others -35.52 0 -0.21
TVS Motor Co. Preference n Warrants 43.22 42368695 0.26
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1572.69 27095313 9.32
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1330.13 32887593 7.89
HDFC Bank Debt Others 235.93 5000 1.40
S I D B I Debt Others 94.84 2000 0.56
Hind. Unilever Debt Others -0.20 -123900 0.00
HDFC Life Insur. Debt Others -1.12 -1375000 -0.01
TCS Debt Others -1.83 -413875 -0.01
HDFC Bank Debt Others -2.04 -1743500 -0.01
Infosys Debt Others -2.10 -670800 -0.01
ITC Debt Others -2.16 -4507200 -0.01
Reliance Industr Debt Others -4.75 -2000000 -0.03
Sun Pharma.Inds. Debt Others -5.35 -1566600 -0.03
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 [%]*
0.2771 3.4572 0.8219 9.7014 0.2686
 
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