The current NAV of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹15.67, as of 17th April 2026.

The ICICI Pru Equity Savings Fund(Q-IDCW) was launched on 5th December 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.51%
• 3 Year Returns: 3.63%
• 5 Year Returns: 2.98%

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

• Others | 19.46%
• Private Banks | 16.47%
• Oil & Gas - Refining & Marketing | 5.44%
• Pharmaceuticals | 5.25%
• IT Services & Consulting | 4.87%

This data is as on 17th April 2026.

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

• ICICI Prudential Savings Fund - Direct - Growth | 9.86%
• HDFC Bank Ltd | 7.97%
• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.84%
• Reliance Industries Ltd | 5.28%
• TREPS | 4.47%

This data is as on 17th April 2026.

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

• Equity | 65.50%
• Mutual Funds | 17.70%
• Cash & Equivalents | 5.32%
• Government Securities | 4.11%
• Corporate Debt | 3.00%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹16874.65 Cr as of 17th April 2026.

The expense ratio of ICICI Pru Equity Savings Fund(Q-IDCW) Plan is 0.49 as of 17th April 2026.

The volatility or standard deviation for the ICICI Pru Equity Savings Fund(Q-IDCW) is 2.51

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 0.35

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 0.04

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 20.31, while category PE ratio is 20.74.