Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Equity Savings Fund - Dir (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) 14904.85

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 15.54 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.13 0.06 -0.89 0.58 0.38 10.17 11.94 9.96 Category Avg -0.40 -1.04 -0.97 0.55 0.86 7.49 6.81 7.64 Category Best 0.21 0.06 1.16 4.95 6.45 10.87 12.12 11.01 Category Worst -1.11 -2.40 -2.41 -1.68 -3.86 5.27 4.84 2.66

Asset Allocation

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

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1286.85 18157865 8.63 Sun Pharma.Inds. Pharmaceuticals 816.81 4496379 5.48 Reliance Industr Refineries 736.29 6202929 4.94 Kotak Mah. Bank Banks 620.75 14886000 4.16 M & M Automobile 504.69 1710800 3.39 Adani Ports Marine Port & Services 450.16 2503250 3.02 ITC FMCG 410.54 15624867 2.75 Bajaj Finance Finance 394.67 4113750 2.65 Bharti Airtel Telecom-Service 359.85 2048118 2.41 NTPC Power Generation & Distribution 342.39 10608659 2.30 Hind. Unilever FMCG 317.58 1690061 2.13 ICICI Bank Banks 283.88 2147809 1.90 Larsen & Toubro Infrastructure Developers & Operators 264.65 703850 1.78 HDFC Life Insur. Insurance 262.74 5041134 1.76 Axis Bank Banks 260.14 2121875 1.75 Tata Steel Steel 243.78 13227500 1.64 TCS IT - Software 236.23 1152008 1.58 Ambuja Cements Cement 212.92 5693100 1.43 Bajaj Finserv Finance 193.02 1115100 1.30 Infosys IT - Software 179.13 1801967 1.20 UltraTech Cem. Cement 154.27 140807 1.04 Biocon Pharmaceuticals 143.04 3862707 0.96 Vodafone Idea Telecom-Service 138.84 107212500 0.93 Maruti Suzuki Automobile 117.28 98000 0.79 Nestle India FMCG 113.84 869000 0.76 O N G C Crude Oil & Natural Gas 106.56 4719168 0.71 Dr Reddy's Labs Pharmaceuticals 91.83 744795 0.62 Bharat Electron Aerospace & Defence 88.23 2272202 0.59 Power Grid Corpn Power Generation & Distribution 83.50 3205300 0.56 JSW Steel Steel 79.87 637200 0.54 Hindalco Inds. Non Ferrous Metals 74.10 786800 0.50 Cipla Pharmaceuticals 72.44 538200 0.49 Castrol India Chemicals 60.39 3011660 0.41 Canara Bank Banks 58.77 4920750 0.39 Jio Financial Finance 57.03 2629650 0.38 Divi's Lab. Pharmaceuticals 54.36 58500 0.36 SBI Life Insuran Insurance 49.94 294375 0.34 Eternal E-Commerce/App based Aggregator 49.74 1554425 0.33 SBI Banks 48.72 507750 0.33 IndusInd Bank Banks 44.99 499100 0.30 Eicher Motors Automobile 44.79 62650 0.30 Indus Towers Telecom Equipment & Infra Services 44.16 1183200 0.30 Apollo Hospitals Healthcare 44.09 54000 0.30 Thyrocare Tech. Healthcare 43.73 818636 0.29 Titan Company Diamond, Gems and Jewellery 41.34 90125 0.28 RBL Bank Banks 40.21 996950 0.27 Grasim Inds Textiles 39.19 128000 0.26 Hind.Aeronautics Aerospace & Defence 36.76 78750 0.25 B H E L Capital Goods - Electrical Equipment 36.32 874125 0.24 GAIL (India) Gas Distribution 33.65 1972950 0.23 One 97 E-Commerce/App based Aggregator 33.09 197200 0.22 Punjab Natl.Bank Banks 32.56 2880000 0.22 Jindal Steel Steel 31.92 281250 0.21 TVS Motor Co. Automobile 25.80 62825 0.17 Bank of Baroda Banks 25.56 1108575 0.17 Torrent Pharma. Pharmaceuticals 24.18 50375 0.16 Tata Power Co. Power Generation & Distribution 22.02 613350 0.15 EPL Ltd Packaging 21.67 914147 0.15 I O C L Refineries 21.11 1564875 0.14 UPL Agro Chemicals 21.06 390240 0.14 Bandhan Bank Banks 21.05 1180800 0.14 Hero Motocorp Automobile 19.34 36900 0.13 Samvardh. Mothe. Auto Ancillaries 11.75 719550 0.08 Dabur India FMCG 11.69 307500 0.08 Godrej Consumer FMCG 11.48 135000 0.08 B P C L Refineries 10.72 353525 0.07 Federal Bank Banks 10.32 325000 0.07 Manappuram Fin. Finance 7.86 249000 0.05 BSE Financial Services 7.61 24600 0.05 Avenue Super. Retail 7.55 19868 0.05 ICICI Lombard Insurance 6.67 41925 0.04 Adani Power Power Generation & Distribution 5.94 291100 0.04 Coal India Mining & Mineral products 5.75 135361 0.04 Mphasis IT - Software 5.39 25025 0.04 H P C L Refineries 5.32 151875 0.04 Varun Beverages FMCG 4.33 100125 0.03 United Spirits Alcoholic Beverages 3.95 29200 0.03 Crompton Gr. Con Consumer Durables 3.68 176300 0.02 LIC Housing Fin. Finance 3.55 67000 0.02 Shriram Finance Finance 2.76 28050 0.02 Multi Comm. Exc. Financial Services 1.44 4375 0.01 Asian Paints Paints/Varnish 1.38 5750 0.01 Glenmark Pharma. Pharmaceuticals 1.23 5250 0.01 Max Financial Finance 0.49 3600 0.00 DLF Realty 0.26 3800 0.00 Bajaj Finance Debt Others 147.52 15000 0.99 LIC Housing Fin. Debt Others 99.89 10000 0.67 Muthoot Finance Debt Others 75.45 7500 0.51 ICICI Home Fin Debt Others 75.04 7500 0.50 HDFC Bank Debt Others 54.85 55 0.37 Godrej Industrie Debt Others 50.04 5000 0.34 M & M Fin. Serv. Debt Others 50.01 5000 0.34 Piramal Finance. Debt Others 25.07 2500 0.17 Shriram Finance Debt Others 25.00 2500 0.17 N A B A R D Debt Others 24.91 2500 0.17 GSEC Govt. Securities 134.56 15000000 0.90 GSEC Govt. Securities 112.14 11400500 0.75 Gujarat Govt. Securities 99.72 10000000 0.67 Maharashtra Govt. Securities 66.11 7000000 0.44 Maharashtra Govt. Securities 65.99 7000000 0.44 GSEC Govt. Securities 61.43 5975930 0.41 Rajasthan Govt. Securities 48.23 5000000 0.32 Madhya Pradesh Govt. Securities 48.17 5000000 0.32 GSEC Govt. Securities 33.00 3492500 0.22 Maharashtra Govt. Securities 24.26 2500000 0.16 Himachal Pradesh Govt. Securities 24.18 2500000 0.16 Rajasthan Govt. Securities 24.11 2500000 0.16 Karnataka Govt. Securities 12.84 1331200 0.09 Haryana Govt. Securities 11.77 1217900 0.08 Maharashtra Govt. Securities 10.15 1000000 0.07 Bihar Govt. Securities 8.32 853500 0.06 Odisha Govt. Securities 7.60 793000 0.05 Maharashtra Govt. Securities 6.30 655800 0.04 west bengal Govt. Securities 5.49 577700 0.04 TREPS Debt Others 651.24 0 4.37 India Universal Trust AL2 Debt Others 89.23 127 0.60 Panatone Finvest Debt Others 68.54 1400 0.46 M & M Fin. Serv. Debt Others 24.65 500 0.17 Net CA & Others Debt Others 122.93 0 0.82 ICICI Pru Money Market Fund - Direct (G) Mutual Fund Units 1369.46 32887593 9.19 S I D B I Debt Others 114.63 2300 0.77 HDFC Bank Debt Others 48.58 1000 0.33 HDFC Bank Debt Others -0.16 -225550 0.00 Sun Pharma.Inds. Debt Others -0.20 -190050 0.00 ICICI Bank Debt Others -0.34 -175000 0.00 Bharti Airtel Debt Others -0.38 -237500 0.00 ITC Debt Others -0.64 -2573700 0.00 M & M Debt Others -0.68 -120800 0.00 NTPC Debt Others -0.70 -1500000 0.00 Infosys Debt Others -0.89 -520000 -0.01 UltraTech Cem. Debt Others -0.90 -40000 -0.01 Reliance Industr Debt Others -1.28 -500000 -0.01 HDFC Life Insur. Debt Others -1.41 -1457500 -0.01 Hind. Unilever Debt Others -1.51 -477000 -0.01 TCS Debt Others -1.69 -333000 -0.01 Cube Highways Debt Others 51.02 3289470 0.34 Indus Inf. Trust Debt Others 43.68 3361344 0.29

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 [%]* 0.2514 2.1237 0.6311 4.8853 -0.0635