ICICI Pru Equity Savings Fund Reg IDCW Q
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)
: 18060.45
ICICI Pru Equity Savings Fund Reg IDCW Q - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 13.51
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed/switched-out upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed / switched-out for more than 18 moths from the date of allotment.
ICICI Pru Equity Savings Fund Reg IDCW Q- NAV Chart
ICICI Pru Equity Savings Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.07 | 1.17 | 3.2 | 20.82 | 18.58 | 13.64 | 10.27 |
| Category Avg | 0.96 | 0.57 | 1.28 | 3.59 | 7.73 | 10.51 | 8.98 | 8.08 |
| Category Best | 2.09 | 1.14 | 2.89 | 6.1 | 20.82 | 18.6 | 13.65 | 12.1 |
| Category Worst | 0.37 | -0.1 | -1.25 | -0.27 | 2.22 | 7.11 | 6.57 | 1.78 |
ICICI Pru Equity Savings Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
05-Dec-20252.70
ICICI Pru Equity Savings Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages1,00,125
Coal India40,500
Out
InName Of The CompanyNo Of Shares
Hero Motocorp63,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 16940715 | 1,574.21 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 6242430 | 871.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.68 | 4175337 | 666.09 |
| Equity | ITC | Diversified Fmcg | 3.57 | 20037667 | 645.51 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 14194000 | 579.11 |
| Equity | Infosys | It - Software | 2.89 | 3190367 | 523.53 |
| Equity | ICICI Bank | Banks | 2.83 | 3781009 | 512.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.52 | 1921878 | 456.06 |
| Equity | M & M | Automobiles | 2.18 | 1153000 | 395.68 |
| Equity | TCS | It - Software | 2.17 | 1255983 | 392.35 |
| Equity | NTPC | Power | 1.87 | 9529500 | 339.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.87 | 2385450 | 338.68 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 4292496 | 313.78 |
| Equity | Vedanta | Diversified Metals | 1.55 | 4111250 | 280.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 1350425 | 265.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 5168100 | 263.65 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 13106500 | 253.12 |
| Equity | Bajaj Finance | Finance | 1.38 | 2691000 | 250.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.36 | 2031166 | 247.41 |
| Equity | Larsen & Toubro | Construction | 1.33 | 615125 | 241.88 |
| Equity | Bajaj Finserv | Finance | 1.14 | 1060000 | 206.97 |
| Equity | Axis Bank | Banks | 1.13 | 1491875 | 204.44 |
| Equity | Eternal | Retailing | 0.86 | 5703600 | 156.05 |
| Equity | Trent | Retailing | 0.84 | 402077 | 152.20 |
| Equity | Wipro | It - Software | 0.82 | 6316994 | 149.64 |
| Equity | HCL Technologies | It - Software | 0.77 | 823550 | 139.64 |
| Equity | SBI | Banks | 0.76 | 1291500 | 139.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1017375 | 134.70 |
| Equity | Vodafone Idea | Telecom - Services | 0.61 | 99993525 | 111.69 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 68650 | 100.22 |
| Equity | Nestle India | Food Products | 0.54 | 742500 | 98.93 |
| Equity | O N G C | Oil | 0.48 | 3228750 | 86.84 |
| Equity | Power Grid Corpn | Power | 0.47 | 3357300 | 86.11 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 637200 | 77.38 |
| Equity | Jio Financial | Finance | 0.37 | 2629650 | 66.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 678300 | 65.29 |
| Equity | Canara Bank | Banks | 0.35 | 4414500 | 65.07 |
| Equity | Britannia Inds. | Food Products | 0.33 | 101875 | 59.70 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 294375 | 58.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 45850 | 58.20 |
| Equity | Titan Company | Consumer Durables | 0.29 | 135975 | 54.08 |
| Equity | Akzo Nobel | Consumer Durables | 0.24 | 155533 | 43.54 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 867000 | 38.52 |
| Equity | DLF | Realty | 0.20 | 589875 | 37.50 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 2880000 | 36.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 718200 | 32.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 281250 | 31.83 |
| Equity | GAIL (India) | Gas | 0.17 | 1875300 | 31.37 |
| Equity | IndusInd Bank | Banks | 0.14 | 299600 | 26.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 119000 | 25.61 |
| Equity | I O C L | Petroleum Products | 0.14 | 1564875 | 25.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 41100 | 24.86 |
| Equity | Tech Mahindra | It - Software | 0.13 | 139200 | 24.26 |
| Equity | Dabur India | Personal Products | 0.12 | 455000 | 23.05 |
| Equity | Tata Power Co. | Power | 0.12 | 613350 | 22.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 68000 | 19.16 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 18.69 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 17.24 |
| Equity | RBL Bank | Banks | 0.08 | 498475 | 14.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 288000 | 13.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 28800 | 13.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 16125 | 11.22 |
| Equity | Kwality Wall's | Food Products | 0.04 | 2027071 | 8.14 |
| Equity | ICICI Lombard | Insurance | 0.04 | 41925 | 7.60 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 47000 | 5.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 467400 | 5.27 |
| Equity | Varun Beverages | Beverages | 0.02 | 100125 | 4.71 |
| Equity | Coforge | It - Software | 0.02 | 25125 | 4.15 |
| Equity | United Spirits | Beverages | 0.02 | 29200 | 3.97 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 67000 | 3.52 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 26250 | 3.27 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 3.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.29 |
| Equity | Shriram Finance | Finance | 0.01 | 21450 | 2.18 |
| Equity | Coal India | Consumable Fuels | 0.00 | 40500 | 1.78 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 5750 | 1.39 |
| Equity | Petronet LNG | Gas | 0.00 | 41800 | 1.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.84 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 7.91 | 14000 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
