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)
: 16487.15
ICICI Pru Equity Savings Fund Reg IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.63
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 | -0.14 | 1.26 | 1.85 | 17.37 | 21.03 | 18.85 | 15.78 | 10.44 |
| Category Avg | 0.11 | 1.67 | 2.08 | 4.63 | 7.1 | 10.51 | 11.12 | 8.18 |
| Category Best | 0.66 | 2.71 | 4.13 | 17.37 | 21.03 | 18.9 | 15.79 | 12.34 |
| Category Worst | -0.73 | 0.72 | 0.36 | 1.89 | 3.35 | 7.18 | 8.16 | 0.85 |
ICICI Pru Equity Savings Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Sep-20251.80
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
Trent41,000
DLF2,21,925
Coforge25,125
Info Edg.(India)26,250
Shriram Finance21,450
Petronet LNG43,200
SRF3,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,29,150
Brookfield India15,50,205
Nexus Select30,31,856
Mindspace Busine7,71,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 12767700 | 1,214.20 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 6729923 | 917.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 3943083 | 628.64 |
| Equity | TCS | It - Software | 3.39 | 1936208 | 559.25 |
| Equity | Infosys | It - Software | 3.34 | 3821124 | 550.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.09 | 2027071 | 509.68 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 2460554 | 490.31 |
| Equity | NTPC | Power | 2.50 | 12146362 | 413.52 |
| Equity | M & M | Automobiles | 2.16 | 1040000 | 356.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 2385450 | 334.79 |
| Equity | Tata Motors | Automobiles | 1.98 | 4822997 | 328.06 |
| Equity | ITC | Diversified Fmcg | 1.84 | 7573040 | 304.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 1575175 | 295.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.74 | 5045250 | 287.55 |
| Equity | ICICI Bank | Banks | 1.70 | 2080700 | 280.47 |
| Equity | Bajaj Finance | Finance | 1.53 | 2536500 | 253.37 |
| Equity | Axis Bank | Banks | 1.40 | 2044395 | 231.34 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 3006798 | 227.44 |
| Equity | Larsen & Toubro | Construction | 1.36 | 615125 | 225.07 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 12116500 | 204.49 |
| Equity | SBI | Banks | 1.17 | 2229560 | 194.51 |
| Equity | Bajaj Finserv | Finance | 1.13 | 936748 | 187.94 |
| Equity | Eternal Ltd | Retailing | 1.12 | 5703600 | 185.65 |
| Equity | Vedanta | Diversified Metals | 1.06 | 3780050 | 176.07 |
| Equity | Nestle India | Food Products | 1.02 | 1470746 | 169.56 |
| Equity | Wipro | It - Software | 0.98 | 6766994 | 161.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 1017375 | 152.94 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 623000 | 146.40 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 256585 | 140.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 1102469 | 134.90 |
| Equity | HCL Technologies | It - Software | 0.69 | 823550 | 114.06 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 68700 | 110.11 |
| Equity | Power Grid Corpn | Power | 0.57 | 3357300 | 94.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.49 | 100000000 | 81.30 |
| Equity | O N G C | Oil | 0.46 | 3208800 | 76.85 |
| Equity | Akzo Nobel | Consumer Durables | 0.45 | 228483 | 75.61 |
| Equity | Coal India | Consumable Fuels | 0.44 | 1887300 | 73.59 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 637200 | 72.81 |
| Equity | Britannia Inds. | Food Products | 0.37 | 101875 | 61.03 |
| Equity | B P C L | Petroleum Products | 0.33 | 1629125 | 55.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 44750 | 54.69 |
| Equity | Canara Bank | Banks | 0.33 | 4414500 | 54.61 |
| Equity | Titan Company | Consumer Durables | 0.27 | 135975 | 45.78 |
| Equity | GAIL (India) | Gas | 0.20 | 1875300 | 33.05 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 183750 | 32.90 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 2880000 | 32.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 281250 | 29.91 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 867000 | 29.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 718200 | 29.01 |
| Equity | IndusInd Bank | Banks | 0.13 | 309282 | 22.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 119000 | 22.74 |
| Equity | I O C L | Petroleum Products | 0.12 | 1326000 | 19.86 |
| Equity | Tech Mahindra | It - Software | 0.11 | 137400 | 19.24 |
| Equity | Trent | Retailing | 0.11 | 41000 | 19.17 |
| Equity | Eicher Motors | Automobiles | 0.11 | 26250 | 18.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 288802 | 17.98 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 46900 | 16.12 |
| Equity | DLF | Realty | 0.09 | 221925 | 15.82 |
| Equity | Tata Power Co. | Power | 0.08 | 374050 | 14.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 52250 | 14.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 28800 | 13.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 165200 | 12.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.06 | 14250 | 10.55 |
| Equity | ICICI Lombard | Insurance | 0.04 | 42000 | 7.93 |
| Equity | Jio Financial | Finance | 0.03 | 199750 | 5.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 468600 | 4.95 |
| Equity | Coforge | It - Software | 0.02 | 25125 | 3.99 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 3.89 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.78 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 26250 | 3.43 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.13 |
| Equity | Shriram Finance | Finance | 0.00 | 21450 | 1.32 |
| Equity | Petronet LNG | Gas | 0.00 | 43200 | 1.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 3000 | 0.84 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 8.55 | 14000 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
