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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-14

Fund Manager :

Dharmesh Kakkad

Net Assets:(Rs. cr)

9663.46

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	12.86
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	0.00	0.39	1.56	5.04	28.00	13.57	11.04	9.31
Category Avg	0.55	1.48	3.08	8.42	15.12	9.57	9.33	7.95
Category Best	1.37	3.19	6.01	13.67	28.00	14.94	13.67	12.68
Category Worst	0.00	0.00	0.00	0.00	0.00	0.00	3.06	0.00

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 [%]
0.1222	2.6273	0.6880	5.4001	-1.3513

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ITC	6.45
HDFC Bank	5.84
Hind. Unilever	5.69
Infosys	5.26
Tata Motors-DVR	4.46
Sun Pharma.Inds.	3.99
Reliance Industr	3.89
ICICI Bank	3.66
NTPC	3.55
Adani Ports	3.46
HDFC Life Insur.	2.83
Axis Bank	2.69
Tata Steel	2.36
TCS	2.02
Bajaj Finance	2.02
Maruti Suzuki	1.95
Hero Motocorp	1.93
Larsen & Toubro	1.44
Power Grid Corpn	1.07
Coal India	0.98
O N G C	0.94
Ambuja Cements	0.94
M & M	0.83
Lupin	0.75
St Bk of India	0.70
Grasim Inds	0.69
HCL Technologies	0.63
I O C L	0.60
Canara Bank	0.53
JSW Steel	0.51
Dr Reddy's Labs	0.49
Bharti Airtel	0.48
GAIL (India)	0.44
UltraTech Cem.	0.44
ICICI Lombard	0.31
Jindal Steel	0.25
Apollo Hospitals	0.25
SBI Life Insuran	0.17
Asian Paints	0.15
Exide Inds.	0.09
Dabur India	0.08
Tata Power Co.	0.07
Samvardh. Mothe.	0.04
United Spirits	0.03
Bank of Baroda	0.03
Mahanagar Gas	0.02
DLF Cyber City	0.61
Godrej Industrie	0.52
Motilal Finvest	0.26
Shriram Finance	0.26
Land Kart	0.17
NTPC	0.00
GSEC	2.59
GSEC	2.09
GSEC	1.82
GSEC	1.00
UTTAR PRADESH	0.24
UTTAR PRADESH	0.10
WEST BENGAL	0.10
West Bengal	0.10
TBILL-91D	2.22
TBILL-182D	1.33
TBILL-364D	0.26
TREPS	1.21
Motil.Oswal.Fin.	0.99
Net CA & Others	1.66
Cash Margin - Derivatives	1.21
ICICI Pru Liquid Fund - Direct (G)	1.55
ITC	-0.01
TCS	-0.01
HDFC Life Insur.	-0.01
Hind. Unilever	-0.02
Infosys	-0.02
Reliance Industr	-0.02
HDFC Bank	-0.03
Embassy Off.REIT	3.50
Bharat Hig.InvIT	0.31