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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity Savings Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(04/09/2025) 22.7300
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.79%
1 Year Ago 6.36%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1106.247.23
Reliance Industries Ltd.Refineries 830.135.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 605.673.96
Tata Consultancy Services Ltd.IT Consulting & Software 522.263.41
Hindustan Unilever Ltd.Personal Care 511.073.34
NTPC Ltd.Power - Generation/Distribution 446.102.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 324.682.12
Ambuja Cements Ltd.Cement 299.031.95
Tata Motors Ltd.Auto - LCVs/HCVs 298.011.95
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 282.861.85
Infosys Ltd.IT Consulting & Software 273.411.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 259.131.69
HDFC Life Insurance Company Ltd.Finance - Life Insurance 246.241.61
Axis Bank Ltd.Finance - Banks - Private Sector 241.231.58
State Bank Of IndiaFinance - Banks - Public Sector 229.391.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 223.521.46
Interglobe Aviation Ltd.Airlines 216.241.41
Bajaj Finserv Ltd.Holding Company 192.711.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 189.391.24
Tata Steel Ltd.Iron & Steel 184.941.21
ICICI Bank Ltd.Finance - Banks - Private Sector 176.431.15
Asian Paints Ltd.Paints/Varnishes 169.791.11
Nestle India Ltd.Food Processing & Packaging 165.511.08
Cipla Ltd.Pharmaceuticals 158.611.04
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 153.421.00
Vedanta Ltd.Mining/Minerals 152.331.00
ITC Ltd.Cigarettes & Tobacco Products 148.430.97
Bharti Airtel Ltd.Telecom Services 136.300.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 127.340.83
HCL Technologies Ltd.IT Consulting & Software 120.890.79
Wipro Ltd.IT Consulting & Software 103.290.68
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 86.090.56
Akzo Nobel India Ltd.Paints/Varnishes 75.430.49
Coal India Ltd.Mining/Minerals 71.030.46
Vodafone Idea Ltd.Telecom Services 69.100.45
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 62.910.41
JSW Steel Ltd.Iron & Steel 62.690.41
Ultratech Cement Ltd.Cement 54.080.35
Britannia Industries Ltd.Food Processing & Packaging 49.850.33
Canara BankFinance - Banks - Public Sector 47.350.31
Bharat Petroleum Corporation Ltd.Refineries 43.570.28
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 42.490.28
Titan Company Ltd.Gems, Jewellery & Precious Metals 37.780.25
GAIL (India) Ltd.Gas Transmission/Marketing 33.320.22
Indus Towers Ltd.Telecom Equipment 31.470.21
SBI Life Insurance Company Ltd.Finance - Life Insurance 31.130.20
Punjab National BankFinance - Banks - Public Sector 30.350.20
Jindal Steel & Power Ltd.Steel - Sponge Iron 27.140.18
IndusInd Bank Ltd.Finance - Banks - Private Sector 24.710.16
Lupin Ltd.Pharmaceuticals 22.960.15
Syngene International Ltd.Pharmaceuticals 20.620.13
Tech Mahindra Ltd.IT Consulting & Software 20.110.13
Indian Oil Corporation Ltd.Refineries 19.310.13
Bharat Electronics Ltd.Aerospace & Defense 18.230.12
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.350.09
Hindustan Aeronautics Ltd.Aerospace & Defense 13.060.09
Grasim Industries Ltd.Cement 12.430.08
Hindalco Industries Ltd.Aluminium 11.280.07
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.090.05
Tata Power Company Ltd.Power - Generation/Distribution 7.030.05
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.190.04
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.550.03
United Spirits Ltd.Beverages & Distilleries 3.940.03
LIC Housing Finance Ltd.Finance - Housing 3.930.03
Bank Of BarodaFinance - Banks - Public Sector 2.500.02
Biocon Ltd.Pharmaceuticals 2.450.02
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.980.01
Equity
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.220.00
India Universal Trust AL2 61.120.40
India Universal Trust AL2 55.290.36
Debt
India Universal Trust AL2 44.410.29
Small Industries Development Bank Of India. 246.091.61
Axis Bank Ltd.Finance - Banks - Private Sector 194.811.27
NABARDFinance - Banks - Public Sector 192.901.26
Certificate of Deposits
Small Industries Development Bank Of India. 72.330.47
Current Assets
Net Current Assets 347.452.27
6.9 Government Securities 146.380.96
6.99 Government Securities 129.260.84
7.14 State Government of MaharashtraFinance & Investments 70.510.46
7.12 State Government of MaharashtraFinance & Investments 70.420.46
7.1 Government Securities 69.290.45
7.13 State Government of KarnatakaFinance & Investments 13.550.09
7.29 State Government of West BengalFinance & Investments 5.870.04
6.79 Government Securities 2.300.02
Government Securities
7.26 Government Securities 0.370.00
ICICI Prudential Savings Fund - Direct - Growth 1302.248.51
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option 1127.317.37
9.09 Muthoot Finance Ltd. 77.680.51
7.58 LIC Housing Finance Ltd. 50.980.33
8.4 Godrej Industries Ltd. 50.950.33
Non Convertible Debentures
8.75 Shriram Finance Ltd. 25.290.17
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 78.240.51
MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 54.960.36
Others
Nexus Select TrustReal Estate Investment Trusts (REIT) 48.090.31
TREPS 596.363.90
Total15301.77100.00