ICICI Pru Equity Savings Fund - Reg (G)

NAV Details

22.87

' ()

NAV as on 09 Apr 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity Savings Fund - Reg (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Dharmesh Kakkad

Category

Hybrid - Arbitrage Oriented

Net Assets ( Cr.)

18027.21

Tax Benefits

Section 54EA

Lunch Date

11/18/2014 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.84	1.51	2.33	0.84
1 Month	-0.22	0.14	0.69	-0.38
6 Month	0.04	0.38	2.39	-4.41
1 Year	5.25	6.62	18.86	1.52
3 Year	7.80	9.73	17.76	6.39
5 Year	7.39	8.58	13.21	6.25
Since	7.56	7.73	11.49	0.24

Asset Allocation

Derivatives - 0.4723%

Equity - 97.3844%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 2.0732%

T-Bills - 0.2449%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.539%

Net Curr Ass/Net Receivables - -0.2215%

Preference Shares - 0.0502%

Reverse Repos - 3.632%

Equity - 96.539%

Net Curr Ass/Net Receivables - -0.2215%

Preference Shares - 0.0502%

Reverse Repos - 3.632%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 1.28%

Commercial Paper - 0.71%

Debt & Others - 0.91%

Derivatives - 1.44%

Equity - 56.33%

Foreign Equity - 5.34%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 14.8%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 7.9%

Pass Through Certificates - 0.45%

Reverse Repos - 2.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Mutual Fund - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Equity - 95.8978%

Net Curr Ass/Net Receivables - 3.8694%

T-Bills - 0.2328%

Derivatives - 13.5329%

Equity - 73.7659%

Net Curr Ass/Net Receivables - -13.0387%

Reverse Repos - 20.9878%

T-Bills - 4.752%

Equity - 93.1%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.98%

Equity - 93.1%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.98%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.05%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.05%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.3205%

Reverse Repos - 0.3229%

Equity - 98.8934%

Net Curr Ass/Net Receivables - -0.4438%

Reverse Repos - 1.5504%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.83%

Certificate of Deposit - 3.57%

Corporate Debentures - 16.23%

Equity - 22.2%

Govt Securities / Sovereign - 35.3%

Net Curr Ass/Net Receivables - -2.76%

Reverse Repos - 25.46%

Derivatives - 0.5801%

Equity - 96.6233%

Mutual Funds Units - 0.4233%

Net Curr Ass/Net Receivables - -0.0064%

Preference Shares - 0.0145%

Reverse Repos - 2.3652%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Equity - 92.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.7%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Equity - 41.3597%

Foreign Equity - 51.1142%

Net Curr Ass/Net Receivables - 7.5261%

Corporate Debentures - 11.6059%

Equity - 66.8396%

Govt Securities / Sovereign - 2.6285%

Mutual Funds Units - 13.2422%

Net Curr Ass/Net Receivables - 0.789%

Preference Shares - 0.0055%

Reverse Repos - 4.8888%

Equity - 95.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.01%

T-Bills - 2.37%

Equity - 95.94%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.21%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Cash & Cash Equivalents - 0.0001%

Govt Securities / Sovereign - 96.35%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 2.37%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 1.73%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 1.73%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Certificate of Deposit - 3.84%

Commercial Paper - 0.61%

Corporate Debentures - 11.3613%

Debt & Others - 1.04%

Derivatives - 0.08%

Equity - 68.8642%

Govt Securities / Sovereign - 6.6%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 5.01%

T-Bills - 2.77%

Certificate of Deposit - 3.84%

Commercial Paper - 0.61%

Corporate Debentures - 11.3613%

Debt & Others - 1.04%

Derivatives - 0.08%

Equity - 68.8642%

Govt Securities / Sovereign - 6.6%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 5.01%

T-Bills - 2.77%

Derivatives - 0.2451%

Equity - 93.2036%

Foreign Equity - 3.4344%

Net Curr Ass/Net Receivables - -0.5614%

Reverse Repos - 1.7407%

T-Bills - 1.9372%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.23%

Cash & Cash Equivalents - 0.02%

Equity - 97.3649%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.77%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Certificate of Deposit - 9.23%

Commercial Paper - 1.4%

Govt Securities / Sovereign - 14.9%

Net Curr Ass/Net Receivables - -0.35%

Non Convertable Debenture - 73.11%

Others - 0.34%

Reverse Repos - 1.37%

Equity - 93.1%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.98%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 99.72%

Net Curr Ass/Net Receivables - -2.27%

Reverse Repos - 2.55%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 96.9%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.44%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.9%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.44%

Cash & Current Asset - 0.0005%

Derivatives - 1.0287%

Equity - 95.9029%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 3.2429%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.25%

Cash & Cash Equivalents - 0.05%

Equity - 93.78%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 8.21%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Certificate of Deposit - 6.57%

Corporate Debentures - 0.003%

Derivatives - -68.2231%

Equity - 67.8931%

Mutual Funds Units - 19.84%

Net Curr Ass/Net Receivables - 68.83%

Reverse Repos - 5.09%

Derivatives - 1.9%

Equity - 88.16%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 9.08%

Derivatives - 1.9%

Equity - 88.16%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 9.08%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Derivatives - 3.83%

Equity - 86.91%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - -3.09%

Reverse Repos - 11.3%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.75%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.18%

Certificate of Deposit - 1.22%

Derivatives - 0.92%

Equity - 66.1523%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 7.06%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 13.99%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.18%

Certificate of Deposit - 1.22%

Derivatives - 0.92%

Equity - 66.1523%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 7.06%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 13.99%

Reverse Repos - 0.81%

Equity - 91.48%

Net Curr Ass/Net Receivables - 8.34%

Reverse Repos - 0.18%

Derivatives - 1.22%

Equity - 91.0309%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 4.98%

T-Bills - 1.33%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Certificate of Deposit - 3.81%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 95.65%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Equity - 19.773%

Govt Securities / Sovereign - 19.344%

Net Curr Ass/Net Receivables - 1.5895%

Non Convertable Debenture - 34.5693%

Pass Through Certificates - 3.1361%

Reverse Repos - 21.5881%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 96.0346%

Fixed Deposit - 0.03%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 2.26%

Equity - 19.773%

Govt Securities / Sovereign - 19.344%

Net Curr Ass/Net Receivables - 1.5895%

Non Convertable Debenture - 34.5693%

Pass Through Certificates - 3.1361%

Reverse Repos - 21.5881%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.03%

Derivatives - 0.26%

Equity - 86.9048%

Net Curr Ass/Net Receivables - -1.67%

Reverse Repos - 14.4%

Equity - 89.73%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.44%

Derivatives - 0.75%

Equity - 74.3%

Govt Securities / Sovereign - 13.0542%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 7%

Pass Through Certificates - 1.91%

Reverse Repos - 1.47%

Derivatives - 0.75%

Equity - 74.3%

Govt Securities / Sovereign - 13.0542%

Mutual Funds Units - 1.53%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 7%

Pass Through Certificates - 1.91%

Reverse Repos - 1.47%

Equity - 19.773%

Govt Securities / Sovereign - 19.344%

Net Curr Ass/Net Receivables - 1.5895%

Non Convertable Debenture - 34.5693%

Pass Through Certificates - 3.1361%

Reverse Repos - 21.5881%

Equity - 99.7436%

Net Curr Ass/Net Receivables - 0.2563%

Equity - 99.7436%

Net Curr Ass/Net Receivables - 0.2563%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Equity - 99.7815%

Net Curr Ass/Net Receivables - -0.578%

Reverse Repos - 0.7953%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.85%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.98%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Certificate of Deposit - 7.22%

Corporate Debentures - 1.02%

Equity - 67.0163%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.08%

T-Bills - 1.89%

Certificate of Deposit - 7.22%

Corporate Debentures - 1.02%

Equity - 67.0163%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.08%

T-Bills - 1.89%

Equity - 91.29%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 8.66%

Equity - 100.39%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.2%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Cash & Cash Equivalents - 2.6953%

Corporate Debentures - 19.68%

Govt Securities / Sovereign - 5.15%

Net Curr Ass/Net Receivables - -0.0253%

Non Convertable Debenture - 71.78%

Reverse Repos - 0.72%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 68.63%

Mutual Funds Units - 11.3%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 18.69%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 7.13%

Govt Securities / Sovereign - 13.47%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 74.44%

Others - 0.31%

Reverse Repos - 6.71%

Derivatives - 0.19%

Equity - 88.19%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 9.51%

T-Bills - 2.3%

Equity - 95.19%

Foreign Equity - 2.97%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.36%

T-Bills - 0.07%

Equity - 95.19%

Foreign Equity - 2.97%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 3.36%

T-Bills - 0.07%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 8.73%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 95.91%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.29%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.23%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.23%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Derivatives - 13.0602%

Equity - 76.1043%

Net Curr Ass/Net Receivables - -11.6452%

Reverse Repos - 18.0905%

T-Bills - 4.3901%

Derivatives - 0.2892%

Equity - 98.3684%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 1.4471%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 90.2248%

Foreign Equity - 6.6101%

Foreign Mutual Fund - 1.0072%

Net Curr Ass/Net Receivables - 2.1579%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Equity - 100.2204%

Net Curr Ass/Net Receivables - -0.2217%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.0077%

Reverse Repos - 0.14%

Equity - 97.1457%

Net Curr Ass/Net Receivables - 0.7317%

Reverse Repos - 2.1225%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.04%

Derivatives - 0.11%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.55%

Preference Shares - 0.02%

Reverse Repos - 4.59%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.01%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.49%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 0.67%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 0.67%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.03%

Reverse Repos - 3.58%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 2.7865%

Commercial Paper - 0.6794%

Equity - 65.5003%

Govt Securities / Sovereign - 4.1118%

Mutual Funds Units - 17.697%

Net Curr Ass/Net Receivables - 0.8524%

Non Convertable Debenture - 2.9954%

Pass Through Certificates - 0.6983%

Preference Shares - 0.2134%

Reverse Repos - 4.465%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	7.96813	1344.5937
Reliance Industr	5.27929	890.8619
ITC	3.39554	572.9852
Sun Pharma.Inds.	3.12365	527.105
Kotak Mah. Bank	2.9726	501.616

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)	-0.22	0.05	18.86	17.69	13.20
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	-0.19	0.28	17.34	16.89	13.00
Mirae Asset Equity Savings Fund - Direct (G)	0.10	0.93	9.90	11.91	10.30
Mirae Asset Equity Savings Fund - Direct (IDCW)	0.10	0.92	9.89	11.91	10.30
Mahindra Manulife Equity Savings Fund - Dir (IDCW-	0.69	1.03	9.79	11.68	10.33

News

Mutual Funds

Mutual Funds assets drop to Rs 73.73 l..

10-Apr-2026

Mutual Funds

Mirae Asset MF announces change in ben..

09-Apr-2026

Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF (“the Schemes”)

Scheme Names	Existing Benchmark	Revised Benchmark
Mirae Asset Silver ETF & Mirae Asset Silver ETF FOF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price)	Domestic Price of Physical Silver

Mirae Asset MF announces change in benchmark under its schemes

With effect from 08 April 2026

Mutual Funds

ICICI Prudential MF announces Income D..

08-Apr-2026

Mutual Funds

WhiteOak Mutual Fund announces Ceasati..

08-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

08-Apr-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces Ap..

07-Apr-2026

Mutual Funds

LIC Mutual Fund announces change in fu..

07-Apr-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
LIC MF Infrastructure Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre Sumit Bhatnagar
LIC MF Banking & Financial Services Fund	Jaiprakash Toshniwal	Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Jaiprakash Toshniwal (Equity) Rahul Singh (Debt) Yogesh Patil (Equity)	Sudhanshu Asthana (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Sroff (Debt) Karan Doshi (Equity)	Pratik Harish Sroff (Debt) Karan Doshi (Equity)
LIC MF Multi Asset Allocation Fund	Sumit Bhatnagar (Equity and Commodity) Jaiprakash Toshniwal (Equity) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF BSE Sensex ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 100 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF	Sumit Bhatnagar	Nikhil Kapoor

LIC Mutual Fund announces change in fund manager under its schemes

With effect from 07 April 2026

Mutual Funds

Tata Mutual Fund has announced the res..

07-Apr-2026

Mutual Funds

Baroda BNP Paribas MF announces Income..

06-Apr-2026

Mutual Funds

Groww Mutual Fund has announced change..

03-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

03-Apr-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from 06 April 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Apr-2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-Apr-2026

Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Groww Mutual Fund announces change in scheme name

With effect from 01 April 2026

Mutual Funds

Trust Mutual Fund announces Appointmen..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces Change i..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces change i..

02-Apr-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Krishna Cheemalapati	Mr. Kunal Jain & Mr. Krishna Cheemalapati

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 02 April 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

02-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Cea..

02-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 02 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Equity Savings Fund - Reg (G)