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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
21.03 times
Portfolio P/B
4.21 times

Average Maturity
2.41 years
Yield To Maturity
5.86 %

Modified Duration
1.17 years
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
10.74
Standard Deviation
3.39

Beta
0.27
Sharpe
1.05

R-Squared
0.00
Treynor Factor
0.35

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Equity Savings Fund - Dir (G)
-0.76
0.85
2.64
7.69
8.90
8.80
9.33
8.54

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Savings Fund - Direct (G)
Indian Mutual Funds
2,88,24,355
9.10

HDFC Bank Ltd
Equity
1,35,23,950
7.42

ICICI Pru Money Market Fund - Direct (G)
Indian Mutual Funds
3,28,87,593
7.23

Reliance Industries Ltd
Equity
60,98,423
5.30

TREPS
Reverse Repo
0
4.07

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,11,26,279
23.26

IT - Software
1,15,29,419
11.18

Pharmaceuticals
71,53,368
8.97

Refineries
76,63,298
7.79

FMCG
63,78,570
6.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.66	0	-	5.23	18,060.45
Sep-2025	0.91	0	-	-4.10	16,487.15
Jun-2025	3.64	0	-	9.97	14,168.06
Mar-2025	1.34	0	-	-1.39	12,851.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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