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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 15301.77
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 13.57
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 17.433 % NA
Date 26-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 -0.15 14.72 17.86 20.63 18.72 15.34 10.47
Category Avg 0.05 -0.28 1.80 5.14 6.13 10.15 10.97 8.31
Category Best 0.49 0.30 14.72 17.86 20.63 18.76 15.35 12.27
Category Worst -0.44 -1.55 0.38 3.35 3.46 7.00 8.11 0.18
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1106.24 5481300 7.23
Reliance Industr Refineries 830.13 5971288 5.43
Sun Pharma.Inds. Pharmaceuticals 605.67 3548806 3.96
TCS IT - Software 522.26 1719783 3.41
Hind. Unilever FMCG 511.07 2027071 3.34
NTPC Power Generation & Distribution 446.10 13346362 2.92
Adani Ports Marine Port & Services 324.68 2364550 2.12
Ambuja Cements Cement 299.03 5045250 1.95
Tata Motors Automobile 298.01 4474997 1.95
Kotak Mah. Bank Banks 282.86 1429600 1.85
Infosys IT - Software 273.41 1811856 1.79
M & M Automobile 259.13 809000 1.69
HDFC Life Insur. Insurance 246.24 3259300 1.61
Axis Bank Banks 241.23 2257901 1.58
SBI Banks 229.39 2879810 1.50
Bajaj Finance Finance 223.52 2536500 1.46
Interglobe Aviat Air Transport Service 216.24 365850 1.41
Bajaj Finserv Finance 192.71 989248 1.26
Larsen & Toubro Infrastructure Developers & Operators 189.39 520800 1.24
Tata Steel Steel 184.94 11709500 1.21
ICICI Bank Banks 176.43 1191000 1.15
Asian Paints Paints/Varnish 169.79 708609 1.11
Nestle India FMCG 165.51 736373 1.08
Cipla Pharmaceuticals 158.61 1020292 1.04
Hero Motocorp Automobile 153.42 360085 1.00
Vedanta Mining & Mineral products 152.33 3578800 1.00
ITC Tobacco Products 148.43 3603030 0.97
Bharti Airtel Telecomm-Service 136.30 712025 0.89
Dr Reddy's Labs Pharmaceuticals 127.34 1002469 0.83
HCL Technologies IT - Software 120.89 823550 0.79
Wipro IT - Software 103.29 4159971 0.68
Power Grid Corpn Power Generation & Distribution 86.09 2958300 0.56
Akzo Nobel Paints/Varnish 75.43 200000 0.49
Coal India Mining & Mineral products 71.03 1887300 0.46
Vodafone Idea Telecomm-Service 69.10 100000000 0.45
O N G C Crude Oil & Natural Gas 62.91 2610300 0.41
JSW Steel Steel 62.69 598050 0.41
UltraTech Cem. Cement 54.08 44150 0.35
Britannia Inds. FMCG 49.85 86375 0.33
Canara Bank Banks 47.35 4414500 0.31
B P C L Refineries 43.57 1323000 0.28
Maruti Suzuki Automobile 42.49 33700 0.28
Titan Company Diamond, Gems and Jewellery 37.78 112875 0.25
GAIL (India) Gas Distribution 33.32 1875300 0.22
Indus Towers Telecomm Equipment & Infra Services 31.47 867000 0.21
SBI Life Insuran Insurance 31.13 169125 0.20
Punjab Natl.Bank Banks 30.35 2880000 0.20
Jindal Steel Steel 27.14 281250 0.18
IndusInd Bank Banks 24.71 309282 0.16
Lupin Pharmaceuticals 22.96 119000 0.15
Syngene Intl. Healthcare 20.62 288802 0.13
Tech Mahindra IT - Software 20.11 137400 0.13
I O C L Refineries 19.31 1326000 0.13
Bharat Electron Aerospace & Defence 18.23 475950 0.12
Eicher Motors Automobile 14.35 26250 0.09
Hind.Aeronautics Aerospace & Defence 13.06 28800 0.09
Grasim Inds Textiles 12.43 45250 0.08
Hindalco Inds. Non Ferrous Metals 11.28 165200 0.07
ICICI Lombard Insurance 8.09 42000 0.05
Tata Power Co. Power Generation & Distribution 7.03 176850 0.05
Apollo Hospitals Healthcare 6.19 8250 0.04
Samvardh. Mothe. Auto Ancillaries 4.55 468600 0.03
United Spirits Alcoholic Beverages 3.94 29400 0.03
LIC Housing Fin. Finance 3.93 67000 0.03
Bank of Baroda Banks 2.50 105300 0.02
Biocon Pharmaceuticals 2.45 62500 0.02
TVS Motor Co. Automobile 0.98 3500 0.01
Container Corpn. Logistics 0.22 3750 0.00
Muthoot Finance Debt Others 77.68 7500 0.51
LIC Housing Fin. Debt Others 50.98 5000 0.33
Godrej Industrie Debt Others 50.95 5000 0.33
Shriram Finance Debt Others 25.29 2500 0.17
GSEC Govt. Securities 146.38 15000000 0.96
GSEC Govt. Securities 129.26 12641120 0.84
Maharashtra Govt. Securities 70.51 7000000 0.46
Maharashtra Govt. Securities 70.42 7000000 0.46
GSEC Govt. Securities 69.29 6648000 0.45
Karnataka Govt. Securities 13.55 1331200 0.09
west behgal Govt. Securities 5.87 577700 0.04
GSEC Govt. Securities 2.30 224650 0.02
GSEC Govt. Securities 0.37 35600 0.00
TREPS Debt Others 596.36 0 3.90
India Universal Trust AL2 Debt Others 160.82 200 1.05
Net CA & Others Debt Others 347.45 0 2.27
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1302.24 23432471 8.51
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1127.31 29108938 7.37
S I D B I Debt Others 318.42 6500 2.08
Axis Bank Debt Others 194.81 4000 1.27
N A B A R D Debt Others 192.90 4000 1.26
Brookfield India Debt Others 78.24 2486233 0.51
Mindspace Busine Debt Others 54.96 1329601 0.36
Nexus Select Debt Others 48.09 3271432 0.31
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 [%]*
0.2507 3.3974 1.0795 11.0110 0.3491
 
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