| 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-14 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 16,874.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 1.03 | -0.56 | 0.24 | 16.67 | 17.17 | 13.21 | 10.40 |
| Category Avg | 0.84 | 2.14 | 0.57 | 0.74 | 5.78 | 10.06 | 9.07 | 7.92 |
| Category Best | 1.54 | 3.75 | 1.97 | 2.69 | 18.24 | 18.00 | 13.44 | 11.71 |
| Category Worst | 0.51 | 1.01 | -1.60 | -3.77 | 0.26 | 6.65 | 6.74 | 2.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,380,065 | 1,344.59 | 7.97 |
| Reliance Industr | 6,628,930 | 890.86 | 5.28 |
| ITC | 19,916,067 | 572.99 | 3.40 |
| Sun Pharma.Inds. | 2,999,687 | 527.11 | 3.12 |
| Kotak Mah. Bank | 14,194,000 | 501.62 | 2.97 |
| ICICI Bank | 3,881,009 | 468.01 | 2.77 |
| Hind. Unilever | 1,990,578 | 409.10 | 2.42 |
| M & M | 1,321,800 | 390.55 | 2.31 |
| NTPC | 9,529,500 | 353.21 | 2.09 |
| TCS | 1,430,983 | 337.55 | 2.00 |
| HDFC Life Insur. | 5,395,713 | 318.67 | 1.89 |
| Adani Ports | 2,385,450 | 313.11 | 1.86 |
| Infosys | 2,341,967 | 292.89 | 1.74 |
| Bharti Airtel | 1,612,150 | 287.35 | 1.70 |
| Bajaj Finance | 3,390,750 | 271.79 | 1.61 |
| Vedanta | 4,061,800 | 265.97 | 1.58 |
| Larsen & Toubro | 751,975 | 263.50 | 1.56 |
| Tata Steel | 13,227,500 | 253.78 | 1.50 |
| Bajaj Finserv | 1,325,250 | 216.25 | 1.28 |
| Ambuja Cements | 5,168,100 | 207.37 | 1.23 |
| Dr Reddy's Labs | 1,435,625 | 180.16 | 1.07 |
| Axis Bank | 1,491,875 | 173.25 | 1.03 |
| Wipro | 8,508,713 | 159.66 | 0.95 |
| Eternal | 6,719,675 | 153.87 | 0.91 |
| Trent | 402,077 | 132.52 | 0.79 |
| Cipla | 1,017,375 | 124.55 | 0.74 |
| O N G C | 4,070,250 | 115.86 | 0.69 |
| Maruti Suzuki | 90,150 | 110.94 | 0.66 |
| Power Grid Corpn | 3,357,300 | 99.41 | 0.59 |
| Nestle India | 742,500 | 87.23 | 0.52 |
| Vodafone Idea | 99,993,525 | 85.29 | 0.51 |
| JSW Steel | 637,200 | 71.53 | 0.42 |
| Titan Company | 162,225 | 64.10 | 0.38 |
| Canara Bank | 4,920,750 | 60.75 | 0.36 |
| Hindalco Inds. | 678,300 | 59.99 | 0.36 |
| Jio Financial | 2,629,650 | 58.93 | 0.35 |
| Britannia Inds. | 101,875 | 55.25 | 0.33 |
| SBI Life Insuran | 294,375 | 52.32 | 0.31 |
| UltraTech Cem. | 45,850 | 49.27 | 0.29 |
| Akzo Nobel | 161,547 | 45.96 | 0.27 |
| Bharat Electron | 1,011,750 | 40.54 | 0.24 |
| Indus Towers | 867,000 | 36.25 | 0.21 |
| Multi Comm. Exc. | 149,375 | 35.69 | 0.21 |
| SBI | 327,000 | 32.03 | 0.19 |
| Jindal Steel | 281,250 | 31.31 | 0.19 |
| DLF | 589,875 | 29.74 | 0.18 |
| Punjab Natl.Bank | 2,880,000 | 28.96 | 0.17 |
| RBL Bank | 996,950 | 28.89 | 0.17 |
| Lupin | 119,000 | 27.54 | 0.16 |
| GAIL (India) | 1,875,300 | 25.82 | 0.15 |
| Divi's Lab. | 41,100 | 24.44 | 0.14 |
| Coforge | 216,375 | 24.12 | 0.14 |
| Tata Power Co. | 613,350 | 23.23 | 0.14 |
| IndusInd Bank | 299,600 | 22.54 | 0.13 |
| UPL | 390,240 | 22.16 | 0.13 |
| I O C L | 1,564,875 | 21.19 | 0.13 |
| Dabur India | 455,000 | 18.68 | 0.11 |
| Grasim Inds | 68,000 | 17.39 | 0.10 |
| Eicher Motors | 26,250 | 17.29 | 0.10 |
| TVS Motor Co. | 46,900 | 15.78 | 0.09 |
| Shriram Finance | 146,025 | 12.73 | 0.08 |
| B H E L | 498,750 | 12.24 | 0.07 |
| Apollo Hospitals | 16,125 | 11.96 | 0.07 |
| Hind.Aeronautics | 28,800 | 10.04 | 0.06 |
| ICICI Lombard | 41,925 | 7.17 | 0.04 |
| Federal Bank | 235,000 | 6.10 | 0.04 |
| Mphasis | 25,300 | 5.19 | 0.03 |
| Samvardh. Mothe. | 467,400 | 4.91 | 0.03 |
| Godrej Consumer | 47,000 | 4.63 | 0.03 |
| B P C L | 150,100 | 4.22 | 0.02 |
| Varun Beverages | 100,125 | 3.85 | 0.02 |
| United Spirits | 29,200 | 3.56 | 0.02 |
| LIC Housing Fin. | 67,000 | 3.32 | 0.02 |
| Bank of Baroda | 105,300 | 2.61 | 0.02 |
| Info Edg.(India) | 26,250 | 2.54 | 0.02 |
| Biocon | 62,500 | 2.26 | 0.01 |
| Coal India | 40,500 | 1.82 | 0.01 |
| Asian Paints | 5,750 | 1.25 | 0.01 |
| Petronet LNG | 41,800 | 1.04 | 0.01 |
| SRF | 3,000 | 0.73 | 0.00 |
| Container Corpn. | 3,750 | 0.16 | 0.00 |
| REC Ltd | 12,500 | 124.91 | 0.74 |
| Power Fin.Corpn. | 12,500 | 124.87 | 0.74 |
| Muthoot Finance | 7,500 | 76.60 | 0.45 |
| Godrej Industrie | 5,000 | 50.17 | 0.30 |
| LIC Housing Fin. | 5,000 | 49.90 | 0.30 |
| N A B A R D | 2,900 | 28.99 | 0.17 |
| Shriram Finance | 2,500 | 25.04 | 0.15 |
| Mindspace Busine | 2,500 | 24.99 | 0.15 |
| GSEC | 15,000,000 | 133.52 | 0.79 |
| GSEC | 8,757,550 | 84.33 | 0.50 |
| Maharashtra | 7,000,000 | 66.68 | 0.40 |
| Maharashtra | 7,000,000 | 66.64 | 0.39 |
| GSEC | 5,975,930 | 61.30 | 0.36 |
| Rajasthan | 5,000,000 | 48.63 | 0.29 |
| Madhya Pradesh | 5,000,000 | 48.40 | 0.29 |
| GSEC | 3,492,500 | 32.61 | 0.19 |
| GSEC | 2,494,950 | 24.52 | 0.15 |
| Maharashtra | 2,500,000 | 24.48 | 0.15 |
| Himachal Pradesh | 2,500,000 | 24.33 | 0.14 |
| Rajasthan | 2,500,000 | 24.13 | 0.14 |
| Karnataka | 1,331,200 | 12.95 | 0.08 |
| Haryana | 1,217,900 | 11.91 | 0.07 |
| Bihar | 853,500 | 8.37 | 0.05 |
| Odisha | 793,000 | 7.67 | 0.05 |
| Maharashtra | 655,800 | 6.37 | 0.04 |
| west bengal | 577,700 | 5.55 | 0.03 |
| GSEC | 148,000 | 1.49 | 0.01 |
| TREPS | 0 | 753.46 | 4.47 |
| India Universal Trust AL2 | 200 | 117.83 | 0.70 |
| Panatone Finvest | 2,400 | 114.64 | 0.68 |
| Net CA & Others | 0 | 143.84 | 0.85 |
| TVS Motor Co. | 35,132,086 | 36.01 | 0.21 |
| ICICI Pru Savings Fund - Direct (G) | 28,824,355 | 1,664.16 | 9.86 |
| ICICI Pru Money Market Fund - Direct (G) | 32,887,593 | 1,322.15 | 7.84 |
| HDFC Bank | 5,000 | 234.41 | 1.39 |
| Punjab Natl.Bank | 3,000 | 141.48 | 0.84 |
| S I D B I | 2,000 | 94.34 | 0.56 |
