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Friday, April 24, 2026  SENSEX  : 76664.21  [-999.79]     -  Adani Ports : 1585.90   [-17.90]      Asian Paints : 2484.35   [-38.15]      Axis Bank : 1366.10   [-3.45]      Bajaj Finance : 921.45   [+3.65]      Bajaj Finserv : 1770.40   [-21.55]      Bharat Electron : 444.50   [-5.35]      Bharti Airtel : 1814.70   [-25.95]      Eternal : 256.75   [-3.15]      HCL Technologies : 1203.25   [-73.95]      HDFC Bank : 784.90   [+0.40]      Hind. Unilever : 2329.00   [-36.75]      ICICI Bank : 1326.30   [-21.45]      Infosys : 1154.45   [-88.15]      Interglobe Aviat : 4522.30   [-33.35]      ITC : 301.60   [-3.80]      Kotak Mah. Bank : 371.20   [+0.80]      Larsen & Toubro : 4013.95   [-40.05]      M & M : 3038.00   [-8.15]      Maruti Suzuki : 13046.95   [-112.40]      NTPC : 401.70   [-0.55]      Power Grid Corpn : 316.25   [-2.75]      Reliance Industries : 1327.65   [-15.45]      SBI : 1101.50   [+7.40]      Sun Pharma.Inds. : 1619.95   [-59.90]      Tata Steel : 210.00   [-0.95]      TCS : 2397.30   [-125.25]      Tech Mahindra : 1360.05   [-60.35]      Titan Company : 4408.35   [-49.95]      Trent : 4301.35   [+52.55]      UltraTech Cem. : 12010.50   [-136.95]      
  
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) 16874.65
NAV Details
NAV Date : 24-Apr-2026
NAV [Rs]: 22.86
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 : 24-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.61 0.62 -1.30 -0.70 3.63 7.75 7.44 7.53
Category Avg -0.50 1.86 0.19 0.17 4.46 9.76 8.90 7.86
Category Best 0.14 4.47 2.01 2.70 17.00 17.67 13.29 11.61
Category Worst -0.94 0.62 -2.11 -4.55 -1.59 6.40 6.57 2.37
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1344.59 18380065 7.97
Reliance Industr Refineries 890.86 6628930 5.28
ITC Tobacco Products 572.99 19916067 3.40
Sun Pharma.Inds. Pharmaceuticals 527.11 2999687 3.12
Kotak Mah. Bank Banks 501.62 14194000 2.97
ICICI Bank Banks 468.01 3881009 2.77
Hind. Unilever FMCG 409.10 1990578 2.42
M & M Automobile 390.55 1321800 2.31
NTPC Power Generation & Distribution 353.21 9529500 2.09
TCS IT - Software 337.55 1430983 2.00
HDFC Life Insur. Insurance 318.67 5395713 1.89
Adani Ports Marine Port & Services 313.11 2385450 1.86
Infosys IT - Software 292.89 2341967 1.74
Bharti Airtel Telecom-Service 287.35 1612150 1.70
Bajaj Finance Finance 271.79 3390750 1.61
Vedanta Mining & Mineral products 265.97 4061800 1.58
Larsen & Toubro Infrastructure Developers & Operators 263.50 751975 1.56
Tata Steel Steel 253.78 13227500 1.50
Bajaj Finserv Finance 216.25 1325250 1.28
Ambuja Cements Cement 207.37 5168100 1.23
Dr Reddy's Labs Pharmaceuticals 180.16 1435625 1.07
Axis Bank Banks 173.25 1491875 1.03
Wipro IT - Software 159.66 8508713 0.95
Eternal E-Commerce/App based Aggregator 153.87 6719675 0.91
Trent Retail 132.52 402077 0.79
Cipla Pharmaceuticals 124.55 1017375 0.74
O N G C Crude Oil & Natural Gas 115.86 4070250 0.69
Maruti Suzuki Automobile 110.94 90150 0.66
Power Grid Corpn Power Generation & Distribution 99.41 3357300 0.59
Nestle India FMCG 87.23 742500 0.52
Vodafone Idea Telecom-Service 85.29 99993525 0.51
JSW Steel Steel 71.53 637200 0.42
Titan Company Diamond, Gems and Jewellery 64.10 162225 0.38
Canara Bank Banks 60.75 4920750 0.36
Hindalco Inds. Non Ferrous Metals 59.99 678300 0.36
Jio Financial Finance 58.93 2629650 0.35
Britannia Inds. FMCG 55.25 101875 0.33
SBI Life Insuran Insurance 52.32 294375 0.31
UltraTech Cem. Cement 49.27 45850 0.29
Akzo Nobel Paints/Varnish 45.96 161547 0.27
Bharat Electron Aerospace & Defence 40.54 1011750 0.24
Indus Towers Telecom Equipment & Infra Services 36.25 867000 0.21
Multi Comm. Exc. Financial Services 35.69 149375 0.21
SBI Banks 32.03 327000 0.19
Jindal Steel Steel 31.31 281250 0.19
DLF Realty 29.74 589875 0.18
Punjab Natl.Bank Banks 28.96 2880000 0.17
RBL Bank Banks 28.89 996950 0.17
Lupin Pharmaceuticals 27.54 119000 0.16
GAIL (India) Gas Distribution 25.82 1875300 0.15
Divi's Lab. Pharmaceuticals 24.44 41100 0.14
Coforge IT - Software 24.12 216375 0.14
Tata Power Co. Power Generation & Distribution 23.23 613350 0.14
IndusInd Bank Banks 22.54 299600 0.13
UPL Agro Chemicals 22.16 390240 0.13
I O C L Refineries 21.19 1564875 0.13
Dabur India FMCG 18.68 455000 0.11
Grasim Inds Textiles 17.39 68000 0.10
Eicher Motors Automobile 17.29 26250 0.10
TVS Motor Co. Automobile 15.78 46900 0.09
Shriram Finance Finance 12.73 146025 0.08
B H E L Capital Goods - Electrical Equipment 12.24 498750 0.07
Apollo Hospitals Healthcare 11.96 16125 0.07
Hind.Aeronautics Aerospace & Defence 10.04 28800 0.06
ICICI Lombard Insurance 7.17 41925 0.04
Federal Bank Banks 6.10 235000 0.04
Mphasis IT - Software 5.19 25300 0.03
Samvardh. Mothe. Auto Ancillaries 4.91 467400 0.03
Godrej Consumer FMCG 4.63 47000 0.03
B P C L Refineries 4.22 150100 0.02
Varun Beverages FMCG 3.85 100125 0.02
United Spirits Alcoholic Beverages 3.56 29200 0.02
LIC Housing Fin. Finance 3.32 67000 0.02
Bank of Baroda Banks 2.61 105300 0.02
Info Edg.(India) E-Commerce/App based Aggregator 2.54 26250 0.02
Biocon Pharmaceuticals 2.26 62500 0.01
Coal India Mining & Mineral products 1.82 40500 0.01
Asian Paints Paints/Varnish 1.25 5750 0.01
Petronet LNG Gas Distribution 1.04 41800 0.01
SRF Chemicals 0.73 3000 0.00
Container Corpn. Logistics 0.16 3750 0.00
REC Ltd Debt Others 124.91 12500 0.74
Power Fin.Corpn. Debt Others 124.87 12500 0.74
Muthoot Finance Debt Others 76.60 7500 0.45
Godrej Industrie Debt Others 50.17 5000 0.30
LIC Housing Fin. Debt Others 49.90 5000 0.30
N A B A R D Debt Others 28.99 2900 0.17
Shriram Finance Debt Others 25.04 2500 0.15
Mindspace Busine Debt Others 24.99 2500 0.15
GSEC Govt. Securities 133.52 15000000 0.79
GSEC Govt. Securities 84.33 8757550 0.50
Maharashtra Govt. Securities 66.68 7000000 0.40
Maharashtra Govt. Securities 66.64 7000000 0.39
GSEC Govt. Securities 61.30 5975930 0.36
Rajasthan Govt. Securities 48.63 5000000 0.29
Madhya Pradesh Govt. Securities 48.40 5000000 0.29
GSEC Govt. Securities 32.61 3492500 0.19
GSEC Govt. Securities 24.52 2494950 0.15
Maharashtra Govt. Securities 24.48 2500000 0.15
Himachal Pradesh Govt. Securities 24.33 2500000 0.14
Rajasthan Govt. Securities 24.13 2500000 0.14
Karnataka Govt. Securities 12.95 1331200 0.08
Haryana Govt. Securities 11.91 1217900 0.07
Bihar Govt. Securities 8.37 853500 0.05
Odisha Govt. Securities 7.67 793000 0.05
Maharashtra Govt. Securities 6.37 655800 0.04
west bengal Govt. Securities 5.55 577700 0.03
GSEC Govt. Securities 1.49 148000 0.01
TREPS Debt Others 753.46 0 4.47
India Universal Trust AL2 Debt Others 117.83 200 0.70
Panatone Finvest Debt Others 114.64 2400 0.68
Net CA & Others Debt Others 143.84 0 0.85
TVS Motor Co. Preference n Warrants 36.01 35132086 0.21
ICICI Pru Savings Fund - Direct (G) Mutual Fund Units 1664.16 28824355 9.86
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1322.15 32887593 7.84
HDFC Bank Debt Others 234.41 5000 1.39
Punjab Natl.Bank Debt Others 141.48 3000 0.84
S I D B I Debt Others 94.34 2000 0.56
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 [%]*
0.1964 0.8360 0.1279 0.2694 -0.0056
 
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