The current NAV of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹16.05, as of 9th July 2025.

The ICICI Pru Equity Savings Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.97%
• 3 Year Returns: 5.09%
• 5 Year Returns: 5.62%

The top sectors ICICI Pru Equity Savings Fund(Q-IDCW) has invested in are as follows:

• Private Banks | 14.97%
• Others | 11.74%
• Pharmaceuticals | 6.94%
• Oil & Gas - Refining & Marketing | 6.81%
• G-Sec | 6.08%

This data is as on 9th July 2025.

The top 5 holdings for ICICI Pru Equity Savings Fund(Q-IDCW) are as follows:

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.87%
• HDFC Bank Ltd | 8.18%
• Reliance Industries Ltd | 5.96%
• TREPS | 5.18%
• Sun Pharmaceutical Industries Ltd | 4.39%

This data is as on 9th July 2025.

The asset allocation for ICICI Pru Equity Savings Fund(Q-IDCW) is as follows:

• Equity | 69.77%
• Mutual Funds | 11.87%
• Government Securities | 6.08%
• Certificate of Deposit | 5.15%
• Cash & Equivalents | 3.06%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹14168.06 Cr as of 9th July 2025.

The expense ratio of ICICI Pru Equity Savings Fund(Q-IDCW) Plan is 0.50 as of 9th July 2025.

The volatility or standard deviation for the ICICI Pru Equity Savings Fund(Q-IDCW) is 2.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Equity Savings Fund(Q-IDCW) is 1.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Equity Savings Fund(Q-IDCW) is 0.22

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Equity Savings Fund(Q-IDCW) is 30.83, while category PE ratio is 34.64.