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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(12/05/2026)	22.8800

Percentage Returns
1 Month Ago	-0.13%
3 Months Ago	-1.25%
1 Year Ago	3.02%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1344.59	7.97
Reliance Industries Ltd.	Refineries	890.86	5.28
ITC Ltd.	Cigarettes & Tobacco Products	572.99	3.40
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	527.11	3.12
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	501.62	2.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	468.01	2.77
Hindustan Unilever Ltd.	Personal Care	409.10	2.42
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	390.55	2.31
NTPC Ltd.	Power - Generation/Distribution	353.21	2.09
Tata Consultancy Services Ltd.	IT Consulting & Software	337.55	2.00
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	318.67	1.89
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	313.11	1.86
Infosys Ltd.	IT Consulting & Software	292.89	1.74
Bharti Airtel Ltd.	Telecom Services	287.35	1.70
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	271.79	1.61
Vedanta Ltd.	Mining/Minerals	265.97	1.58
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	263.50	1.56
Tata Steel Ltd.	Iron & Steel	253.78	1.50
Bajaj Finserv Ltd.	Holding Company	216.25	1.28
Ambuja Cements Ltd.	Cement	207.37	1.23
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	180.16	1.07
Axis Bank Ltd.	Finance - Banks - Private Sector	173.25	1.03
Wipro Ltd.	IT Consulting & Software	159.66	0.95
Eternal Ltd.	E-Commerce/E-Retail	153.87	0.91
Trent Ltd.	Retail - Apparel/Accessories	132.52	0.79
Cipla Ltd.	Pharmaceuticals	124.55	0.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	115.86	0.69
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	110.94	0.66
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	99.41	0.59
Nestle India Ltd.	Food Processing & Packaging	87.23	0.52
Vodafone Idea Ltd.	Telecom Services	85.29	0.51
JSW Steel Ltd.	Iron & Steel	71.53	0.42
Titan Company Ltd.	Gems, Jewellery & Precious Metals	64.10	0.38
Canara Bank	Finance - Banks - Public Sector	60.75	0.36
Hindalco Industries Ltd.	Aluminium	59.99	0.36
Jio Financial Services Ltd	Investment Company	58.93	0.35
Britannia Industries Ltd.	Food Processing & Packaging	55.25	0.33
SBI Life Insurance Company Ltd.	Finance - Life Insurance	52.32	0.31
Ultratech Cement Ltd.	Cement	49.27	0.29
Akzo Nobel India Ltd.	Paints/Varnishes	45.96	0.27
Bharat Electronics Ltd.	Aerospace & Defense	40.54	0.24
Indus Towers Ltd.	Telecom Equipment	36.25	0.21
Multi Commodity Exchange Of India Ltd.	Exchange Platform	35.69	0.21
State Bank Of India	Finance - Banks - Public Sector	32.03	0.19
Jindal Steel Ltd.	Steel - Sponge Iron	31.31	0.19
DLF Ltd.	Realty	29.74	0.18
Punjab National Bank	Finance - Banks - Public Sector	28.96	0.17
RBL Bank Ltd.	Finance - Banks - Private Sector	28.89	0.17
Lupin Ltd.	Pharmaceuticals	27.54	0.16
GAIL (India) Ltd.	Gas Transmission/Marketing	25.82	0.15
Divi's Laboratories Ltd.	Pharmaceuticals	24.44	0.14
COFORGE Ltd.	IT Consulting & Software	24.12	0.14
Tata Power Company Ltd.	Power - Generation/Distribution	23.23	0.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	22.54	0.13
UPL Ltd.	Agro Chemicals/Pesticides	22.16	0.13
Indian Oil Corporation Ltd.	Refineries	21.19	0.13
Dabur India Ltd.	Personal Care	18.68	0.11
Grasim Industries Ltd.	Cement	17.39	0.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	17.29	0.10
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	15.78	0.09
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	12.73	0.08
Bharat Heavy Electricals Ltd.	Engineering - Heavy	12.24	0.07
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	11.96	0.07
Hindustan Aeronautics Ltd.	Aerospace & Defense	10.04	0.06
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.17	0.04
The Federal Bank Ltd.	Finance - Banks - Private Sector	6.10	0.04
Mphasis Ltd.	IT Consulting & Software	5.19	0.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.91	0.03
Godrej Consumer Products Ltd.	Personal Care	4.63	0.03
Bharat Petroleum Corporation Ltd.	Refineries	4.22	0.02
Varun Beverages Ltd.	Non-Alcoholic Beverages	3.85	0.02
United Spirits Ltd.	Beverages & Distilleries	3.56	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.32	0.02
Bank Of Baroda	Finance - Banks - Public Sector	2.61	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.54	0.02
Biocon Ltd.	Pharmaceuticals	2.26	0.01
Coal India Ltd.	Mining/Minerals	1.82	0.01
Asian Paints Ltd.	Paints/Varnishes	1.25	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.04	0.01
SRF Ltd.	Chemicals - Others	0.73	0.00
Equity
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.16	0.00
India Universal Trust AL2		58.11	0.34
India Universal Trust AL2		44.45	0.26
Debt
India Universal Trust AL2		15.27	0.09
Punjab National Bank	Finance - Banks - Public Sector	141.48	0.84
HDFC Bank Ltd.	Finance - Banks - Private Sector	140.47	0.83
Small Industries Development Bank Of India.		94.34	0.56
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	93.93	0.56
Panatone Finvest Ltd.	Finance & Investments	66.02	0.39
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	48.62	0.29
Current Assets
Net Current Assets		143.84	0.85
6.9 Government Securities		133.52	0.79
6.48 Government Securities		84.33	0.50
7.14 State Government of Maharashtra	Finance & Investments	66.68	0.40
7.12 State Government of Maharashtra	Finance & Investments	66.64	0.39
6.54 Government Securities		61.30	0.36
7.46 State Government of Rajasthan	Finance & Investments	48.63	0.29
6.68 Government Securities		32.61	0.19
6.79 Government Securities		24.52	0.15
7.24 State Government of Maharashtra	Finance & Investments	24.48	0.15
7.56 State Government of Himachal pradesh	Finance & Investments	24.33	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	24.23	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	24.17	0.14
7.57 State Government of Rajasthan	Finance & Investments	24.13	0.14
7.13 State Government of Karnataka	Finance & Investments	12.95	0.08
7.52 State Government of Haryana	Finance & Investments	11.91	0.07
7.52 State Government of Bihar	Finance & Investments	8.37	0.05
7.43 State Government of Odisha	Finance & Investments	7.67	0.05
7.27 State Government of Maharashtra	Finance & Investments	6.37	0.04
7.29 State Government of West Bengal	Finance & Investments	5.55	0.03
Government Securities
7.1 Government Securities		1.49	0.01
ICICI Prudential Savings Fund - Direct - Growth		1664.16	9.86
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1322.15	7.84
7.44 Rural Electrification Corporation Ltd.		124.91	0.74
7.64 Power Finance Corporation Ltd.		124.87	0.74
9.09 Muthoot Finance Ltd.		76.60	0.45
8.4 Godrej Industries Ltd.		50.17	0.30
7.58 LIC Housing Finance Ltd.		49.90	0.30
8.75 Shriram Finance Ltd.		25.04	0.15
7.53 NABARD		24.99	0.15
7.75 MINDSPACE BUSINESS PARKS REIT		24.99	0.15
Non Convertible Debentures
7.58 NABARD		3.99	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	36.01	0.21
TREPS		753.46	4.47
	Total	16874.65	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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