The current NAV of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹16.37, as of 5th December 2025.

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: 3.48%
• 3 Year Returns: 4.71%
• 5 Year Returns: 4.72%

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

• Others | 17.53%
• Private Banks | 13.67%
• IT Services & Consulting | 11.05%
• Pharmaceuticals | 6.32%
• Oil & Gas - Refining & Marketing | 5.61%

This data is as on 5th December 2025.

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

• ICICI Prudential Savings Fund - Direct - Growth | 9.57%
• HDFC Bank Ltd | 7.42%
• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 6.73%
• Infosys Ltd | 6.14%
• Reliance Industries Ltd | 5.48%

This data is as on 5th December 2025.

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

• Equity | 69.86%
• Mutual Funds | 16.30%
• Government Securities | 5.55%
• Cash & Equivalents | 4.38%
• Certificate of Deposit | 1.90%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of ICICI Pru Equity Savings Fund(Q-IDCW) is ₹16994.08 Cr as of 5th December 2025.

The expense ratio of ICICI Pru Equity Savings Fund(Q-IDCW) Plan is 0.50 as of 5th December 2025.

The volatility or standard deviation for the ICICI Pru Equity Savings Fund(Q-IDCW) is 2.27

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 1.79

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 23.84, while category PE ratio is 23.49.