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) 14225.89

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 13.26 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.8 % NA Date 11-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 2.39 0.30 2.63 1.47 10.79 12.55 9.67 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1257.98 18157865 8.84 Sun Pharma.Inds. Pharmaceuticals 799.32 4496379 5.62 Reliance Industr Refineries 722.58 6202929 5.08 Kotak Mah. Bank Banks 687.14 14886000 4.83 ITC FMCG 577.57 21745753 4.06 M & M Automobile 485.92 1710800 3.42 Adani Ports Marine Port & Services 463.10 2503250 3.26 Bajaj Finance Finance 386.32 4113750 2.72 Bharti Airtel Telecom-Service 357.36 1810618 2.51 NTPC Power Generation & Distribution 335.50 10608659 2.36 Hind. Unilever FMCG 325.35 1744882 2.29 ICICI Bank Banks 275.80 1972809 1.94 Larsen & Toubro Infrastructure Developers & Operators 272.51 703850 1.92 HDFC Life Insur. Insurance 264.61 5041134 1.86 Axis Bank Banks 258.23 2121875 1.82 Tata Steel Steel 221.69 13227500 1.56 TCS IT - Software 204.96 819008 1.44 Ambuja Cements Cement 198.15 5693100 1.39 Bajaj Finserv Finance 185.95 1115100 1.31 Infosys IT - Software 151.91 1281967 1.07 Biocon Pharmaceuticals 133.87 3805207 0.94 Vodafone Idea Telecom-Service 126.83 107212500 0.89 Maruti Suzuki Automobile 111.69 98000 0.79 UltraTech Cem. Cement 111.34 100807 0.78 O N G C Crude Oil & Natural Gas 106.37 4719168 0.75 Nestle India FMCG 101.41 869000 0.71 Power Grid Corpn Power Generation & Distribution 84.94 3205300 0.60 Bharat Electron Aerospace & Defence 84.05 2272202 0.59 JSW Steel Steel 79.40 637200 0.56 Cipla Pharmaceuticals 74.21 538200 0.52 Hindalco Inds. Non Ferrous Metals 69.61 786800 0.49 Canara Bank Banks 57.84 4920750 0.41 Divi's Lab. Pharmaceuticals 57.21 58500 0.40 Castrol India Chemicals 56.62 3011660 0.40 Jio Financial Finance 53.78 2629650 0.38 Eternal E-Commerce/App based Aggregator 53.42 1554425 0.38 SBI Banks 48.84 507750 0.34 SBI Life Insuran Insurance 48.83 294375 0.34 Thyrocare Tech. Healthcare 48.76 1068636 0.34 Apollo Hospitals Healthcare 45.62 54000 0.32 Eicher Motors Automobile 45.23 62650 0.32 Indus Towers Telecom Equipment & Infra Services 44.76 1183200 0.31 Dr Reddy's Labs Pharmaceuticals 43.77 323750 0.31 IndusInd Bank Banks 41.82 499100 0.29 Titan Company Diamond, Gems and Jewellery 39.98 90125 0.28 Hind.Aeronautics Aerospace & Defence 38.22 78750 0.27 Grasim Inds Textiles 38.16 128000 0.27 Punjab Natl.Bank Banks 35.38 2880000 0.25 B H E L Capital Goods - Electrical Equipment 33.88 874125 0.24 GAIL (India) Gas Distribution 33.13 1972950 0.23 One 97 E-Commerce/App based Aggregator 32.23 197200 0.23 Jindal Steel Steel 29.85 281250 0.21 Bank of Baroda Banks 26.45 1108575 0.19 TVS Motor Co. Automobile 26.36 62825 0.19 RBL Bank Banks 25.97 739775 0.18 Torrent Pharma. Pharmaceuticals 23.24 50375 0.16 EPL Ltd Packaging 21.98 1014147 0.15 Tata Power Co. Power Generation & Distribution 21.16 613350 0.15 I O C L Refineries 20.37 1564875 0.14 UPL Agro Chemicals 20.03 390240 0.14 Bandhan Bank Banks 18.22 1180800 0.13 Samvardh. Mothe. Auto Ancillaries 11.26 719550 0.08 Federal Bank Banks 11.04 325000 0.08 B P C L Refineries 10.07 353525 0.07 BSE Financial Services 8.64 24600 0.06 Manappuram Fin. Finance 7.20 249000 0.05 ICICI Lombard Insurance 6.63 41925 0.05 Avenue Super. Retail 6.36 19868 0.04 Mphasis IT - Software 6.32 25025 0.04 Adani Power Power Generation & Distribution 5.50 291100 0.04 Coal India Mining & Mineral products 5.27 135361 0.04 H P C L Refineries 5.17 151875 0.04 Varun Beverages FMCG 3.92 100125 0.03 United Spirits Alcoholic Beverages 3.89 29200 0.03 Crompton Gr. Con Consumer Durables 3.38 176300 0.02 LIC Housing Fin. Finance 3.31 67000 0.02 Shriram Finance Finance 2.31 28050 0.02 Multi Comm. Exc. Financial Services 1.40 4375 0.01 Glenmark Pharma. Pharmaceuticals 1.21 5250 0.01 Max Financial Finance 0.43 3600 0.00 DLF Realty 0.26 3800 0.00 Bajaj Finance Debt Others 97.52 10000 0.69 Muthoot Finance Debt Others 75.14 7500 0.53 ICICI Home Fin Debt Others 74.76 7500 0.53 HDFC Bank Debt Others 54.79 55 0.39 360 One Prime Debt Others 49.78 5000 0.35 Godrej Industrie Debt Others 49.77 5000 0.35 M & M Fin. Serv. Debt Others 49.70 5000 0.35 LIC Housing Fin. Debt Others 49.63 5000 0.35 N A B A R D Debt Others 49.45 5000 0.35 Piramal Finance. Debt Others 24.97 2500 0.18 GSEC Govt. Securities 430.92 44546600 3.03 GSEC Govt. Securities 131.96 15000000 0.93 Gujarat Govt. Securities 98.16 10000000 0.69 Maharashtra Govt. Securities 65.00 7000000 0.46 Maharashtra Govt. Securities 64.77 7000000 0.46 GSEC Govt. Securities 61.84 5975930 0.43 Rajasthan Govt. Securities 47.30 5000000 0.33 Madhya Pradesh Govt. Securities 47.00 5000000 0.33 Maharashtra Govt. Securities 23.87 2500000 0.17 Himachal Pradesh Govt. Securities 23.75 2500000 0.17 Rajasthan Govt. Securities 23.49 2500000 0.17 Karnataka Govt. Securities 12.63 1331200 0.09 Haryana Govt. Securities 11.53 1217900 0.08 Maharashtra Govt. Securities 10.01 1000000 0.07 Bihar Govt. Securities 8.20 853500 0.06 Odisha Govt. Securities 7.41 793000 0.05 Maharashtra Govt. Securities 6.22 655800 0.04 west bengal Govt. Securities 5.42 577700 0.04 GSEC Govt. Securities 3.24 346400 0.02 TREPS Debt Others 201.56 0 1.42 India Universal Trust AL2 Debt Others 84.43 127 0.59 Panatone Finvest Debt Others 68.88 1400 0.48 Net CA & Others Debt Others 5.21 0 0.04 ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1374.00 32887593 9.66 Hind. Unilever Debt Others -0.18 -114000 0.00 UltraTech Cem. Debt Others -0.20 -25000 0.00 HDFC Bank Debt Others -0.44 -413400 0.00 Bharti Airtel Debt Others -0.52 -185250 0.00 M & M Debt Others -0.67 -220200 0.00 ICICI Bank Debt Others -0.67 -280000 0.00 Sun Pharma.Inds. Debt Others -0.84 -259000 -0.01 NTPC Debt Others -0.89 -1500000 -0.01 Infosys Debt Others -0.97 -360000 -0.01 ITC Debt Others -1.37 -3103275 -0.01 HDFC Life Insur. Debt Others -1.43 -1454200 -0.01 TCS Debt Others -1.71 -219375 -0.01 Cube Highways Debt Others 49.65 3289470 0.35 Indus Inf. Trust Debt Others 43.47 3361344 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 [%]* 0.2551 2.4214 0.5172 4.2811 -0.0862