| 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 | 18,027.21 |
| 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 | -0.50 | -1.25 | -1.06 | 0.98 | 18.39 | 17.26 | 13.17 | 10.49 |
| Category Avg | -0.70 | -1.45 | -0.52 | 1.16 | 7.75 | 10.15 | 8.51 | 7.81 |
| Category Best | -0.21 | -0.15 | 0.88 | 3.09 | 19.84 | 18.04 | 13.37 | 11.69 |
| Category Worst | -1.12 | -2.91 | -3.14 | -4.26 | 2.07 | 6.80 | 6.22 | 0.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,380,065 | 1,631.69 | 9.05 |
| Reliance Industr | 6,242,430 | 870.13 | 4.83 |
| ITC | 19,237,667 | 603.29 | 3.35 |
| Kotak Mah. Bank | 14,194,000 | 589.33 | 3.27 |
| ICICI Bank | 3,781,009 | 521.36 | 2.89 |
| Sun Pharma.Inds. | 2,999,687 | 521.05 | 2.89 |
| Hind. Unilever | 1,921,878 | 449.35 | 2.49 |
| Infosys | 3,190,367 | 414.78 | 2.30 |
| M & M | 1,153,000 | 391.72 | 2.17 |
| TCS | 1,430,983 | 377.41 | 2.09 |
| NTPC | 9,529,500 | 363.93 | 2.02 |
| Adani Ports | 2,385,450 | 362.83 | 2.01 |
| HDFC Life Insur. | 4,292,496 | 307.04 | 1.70 |
| Vedanta | 4,061,800 | 291.80 | 1.62 |
| Larsen & Toubro | 674,975 | 288.77 | 1.60 |
| Tata Steel | 13,106,500 | 278.29 | 1.54 |
| Bharti Airtel | 1,428,325 | 268.43 | 1.49 |
| Bajaj Finance | 2,691,000 | 268.00 | 1.49 |
| Ambuja Cements | 5,168,100 | 258.61 | 1.43 |
| Bajaj Finserv | 1,074,250 | 214.14 | 1.19 |
| Axis Bank | 1,491,875 | 206.46 | 1.15 |
| Dr Reddy's Labs | 1,435,625 | 184.66 | 1.02 |
| Wipro | 8,508,713 | 170.99 | 0.95 |
| Eternal | 6,702,700 | 165.09 | 0.92 |
| Trent | 402,077 | 156.79 | 0.87 |
| Cipla | 1,017,375 | 137.16 | 0.76 |
| HCL Technologies | 823,550 | 114.40 | 0.63 |
| O N G C | 4,070,250 | 113.84 | 0.63 |
| Vodafone Idea | 99,993,525 | 105.89 | 0.59 |
| Maruti Suzuki | 68,650 | 101.99 | 0.57 |
| Power Grid Corpn | 3,357,300 | 100.27 | 0.56 |
| Nestle India | 742,500 | 95.91 | 0.53 |
| JSW Steel | 637,200 | 80.59 | 0.45 |
| Canara Bank | 4,920,750 | 77.44 | 0.43 |
| Titan Company | 162,225 | 70.20 | 0.39 |
| Jio Financial | 2,629,650 | 67.16 | 0.37 |
| Hindalco Inds. | 678,300 | 62.72 | 0.35 |
| Britannia Inds. | 101,875 | 61.15 | 0.34 |
| SBI Life Insuran | 294,375 | 59.97 | 0.33 |
| UltraTech Cem. | 45,850 | 58.12 | 0.32 |
| Akzo Nobel | 155,533 | 45.65 | 0.25 |
| Indus Towers | 867,000 | 39.44 | 0.22 |
| Punjab Natl.Bank | 2,880,000 | 37.28 | 0.21 |
| DLF | 589,875 | 35.62 | 0.20 |
| Jindal Steel | 281,250 | 34.99 | 0.19 |
| Bharat Electron | 718,200 | 31.94 | 0.18 |
| RBL Bank | 996,950 | 31.88 | 0.18 |
| GAIL (India) | 1,875,300 | 31.79 | 0.18 |
| I O C L | 1,564,875 | 29.34 | 0.16 |
| IndusInd Bank | 299,600 | 28.66 | 0.16 |
| Lupin | 119,000 | 27.39 | 0.15 |
| Divi's Lab. | 41,100 | 26.34 | 0.15 |
| Coforge | 216,375 | 25.66 | 0.14 |
| UPL | 390,240 | 24.87 | 0.14 |
| Dabur India | 455,000 | 23.59 | 0.13 |
| Tata Power Co. | 613,350 | 23.16 | 0.13 |
| Eicher Motors | 26,250 | 21.03 | 0.12 |
| Grasim Inds | 68,000 | 19.04 | 0.11 |
| Tech Mahindra | 139,200 | 18.90 | 0.10 |
| TVS Motor Co. | 46,900 | 18.15 | 0.10 |
| B H E L | 498,750 | 13.21 | 0.07 |
| Apollo Hospitals | 16,125 | 12.61 | 0.07 |
| Syngene Intl. | 288,000 | 12.16 | 0.07 |
| Hind.Aeronautics | 28,800 | 11.27 | 0.06 |
| ICICI Lombard | 41,925 | 7.97 | 0.04 |
| Federal Bank | 235,000 | 7.05 | 0.04 |
| Samvardh. Mothe. | 467,400 | 6.23 | 0.03 |
| Mphasis | 25,300 | 5.81 | 0.03 |
| B P C L | 150,100 | 5.78 | 0.03 |
| Godrej Consumer | 47,000 | 5.72 | 0.03 |
| Varun Beverages | 100,125 | 4.52 | 0.03 |
| United Spirits | 29,200 | 4.03 | 0.02 |
| LIC Housing Fin. | 67,000 | 3.60 | 0.02 |
| Bank of Baroda | 105,300 | 3.39 | 0.02 |
| Info Edg.(India) | 26,250 | 2.70 | 0.01 |
| Biocon | 62,500 | 2.44 | 0.01 |
| Shriram Finance | 21,450 | 2.32 | 0.01 |
| Coal India | 40,500 | 1.74 | 0.01 |
| Asian Paints | 5,750 | 1.37 | 0.01 |
| Petronet LNG | 41,800 | 1.35 | 0.01 |
| SRF | 3,000 | 0.77 | 0.00 |
| Container Corpn. | 3,750 | 0.19 | 0.00 |
| Muthoot Finance | 7,500 | 77.36 | 0.43 |
| Godrej Industrie | 5,000 | 50.46 | 0.28 |
| LIC Housing Fin. | 5,000 | 50.28 | 0.28 |
| Shriram Finance | 2,500 | 25.10 | 0.14 |
| GSEC | 37,479,200 | 369.92 | 2.05 |
| GSEC | 15,000,000 | 140.52 | 0.78 |
| GSEC | 13,492,500 | 130.43 | 0.72 |
| Maharashtra | 7,000,000 | 68.36 | 0.38 |
| GSEC | 6,648,000 | 68.29 | 0.38 |
| Maharashtra | 7,000,000 | 68.04 | 0.38 |
| GSEC | 5,975,930 | 61.06 | 0.34 |
| Rajasthan | 5,000,000 | 49.78 | 0.28 |
| Madhya Pradesh | 5,000,000 | 49.76 | 0.28 |
| GSEC | 2,494,950 | 25.15 | 0.14 |
| Rajasthan | 2,500,000 | 24.89 | 0.14 |
| Himachal Pradesh | 2,500,000 | 24.88 | 0.14 |
| Maharashtra | 2,500,000 | 24.81 | 0.14 |
| Karnataka | 1,331,200 | 13.12 | 0.07 |
| Haryana | 1,217,900 | 12.13 | 0.07 |
| Bihar | 853,500 | 8.55 | 0.05 |
| Odisha | 793,000 | 7.85 | 0.04 |
| Maharashtra | 655,800 | 6.50 | 0.04 |
| west bengal | 577,700 | 5.68 | 0.03 |
| TREPS | 0 | 546.63 | 3.03 |
| India Universal Trust AL2 | 200 | 123.52 | 0.69 |
| Panatone Finvest | 2,400 | 114.19 | 0.63 |
| S I D B I | 1,000 | 49.98 | 0.28 |
| Net CA & Others | 0 | 177.33 | 0.98 |
| TVS Motor Co. | 14,000 | 0.01 | 0.00 |
| ICICI Pru Savings Fund - Direct (G) | 28,824,355 | 1,658.88 | 9.20 |
| ICICI Pru Money Market Fund - Direct (G) | 32,887,593 | 1,317.72 | 7.31 |
| City Union Bank | 6,000 | 298.87 | 1.66 |
| Punjab Natl.Bank | 3,000 | 141.11 | 0.78 |
| S I D B I | 2,000 | 93.98 | 0.52 |
| HDFC Bank | -105,050 | -0.07 | 0.00 |
| Wipro | -2,400,000 | -0.50 | 0.00 |
| HDFC Life Insur. | -1,243,000 | -0.65 | 0.00 |
| Infosys | -438,000 | -0.72 | 0.00 |
| Trent | -114,000 | -0.99 | -0.01 |
| Sun Pharma.Inds. | -802,550 | -1.12 | -0.01 |
| TCS | -360,850 | -1.26 | -0.01 |
| Hind. Unilever | -555,000 | -1.32 | -0.01 |
| ITC | -3,961,600 | -1.45 | -0.01 |
| ICICI Bank | -1,050,000 | -1.71 | -0.01 |
| Reliance Industr | -1,112,500 | -1.88 | -0.01 |
