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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(05/06/2026)	22.8800

Percentage Returns
1 Month Ago	-0.39%
3 Months Ago	-0.69%
1 Year Ago	2.37%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1343.82	7.97
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	995.86	5.90
Reliance Industries Ltd.	Refineries	987.67	5.86
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	570.58	3.38
ITC Ltd.	Cigarettes & Tobacco Products	492.03	2.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	490.33	2.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	421.45	2.50
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	395.34	2.34
NTPC Ltd.	Power - Generation/Distribution	380.37	2.25
Tata Consultancy Services Ltd.	IT Consulting & Software	354.01	2.10
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	347.44	2.06
Hindustan Unilever Ltd.	Personal Care	343.46	2.04
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	319.47	1.89
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	316.67	1.88
Bharti Airtel Ltd.	Telecom Services	304.18	1.80
Tata Steel Ltd.	Iron & Steel	279.58	1.66
Infosys Ltd.	IT Consulting & Software	276.77	1.64
Bajaj Finserv Ltd.	Holding Company	270.47	1.60
Ambuja Cements Ltd.	Cement	229.57	1.36
Axis Bank Ltd.	Finance - Banks - Private Sector	228.29	1.35
Eternal Ltd.	E-Commerce/E-Retail	219.43	1.30
Cipla Ltd.	Pharmaceuticals	133.24	0.79
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	121.92	0.72
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	120.03	0.71
Wipro Ltd.	IT Consulting & Software	119.36	0.71
Nestle India Ltd.	Food Processing & Packaging	108.30	0.64
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	106.88	0.63
Vodafone Idea Ltd.	Telecom Services	102.19	0.61
JSW Steel Ltd.	Iron & Steel	80.57	0.48
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	78.38	0.46
Titan Company Ltd.	Gems, Jewellery & Precious Metals	71.14	0.42
Hindalco Industries Ltd.	Aluminium	70.41	0.42
Canara Bank	Finance - Banks - Public Sector	66.26	0.39
Jio Financial Services Ltd	Investment Company	64.79	0.38
Britannia Industries Ltd.	Food Processing & Packaging	58.33	0.35
SBI Life Insurance Company Ltd.	Finance - Life Insurance	53.55	0.32
Ultratech Cement Ltd.	Cement	53.12	0.31
IndusInd Bank Ltd.	Finance - Banks - Private Sector	45.72	0.27
Multi Commodity Exchange Of India Ltd.	Exchange Platform	44.39	0.26
Bharat Electronics Ltd.	Aerospace & Defense	43.64	0.26
Akzo Nobel India Ltd.	Paints/Varnishes	40.18	0.24
Indus Towers Ltd.	Telecom Equipment	35.54	0.21
State Bank Of India	Finance - Banks - Public Sector	34.94	0.21
DLF Ltd.	Realty	34.63	0.21
Jindal Steel Ltd.	Steel - Sponge Iron	34.40	0.20
RBL Bank Ltd.	Finance - Banks - Private Sector	33.55	0.20
Punjab National Bank	Finance - Banks - Public Sector	31.50	0.19
GAIL (India) Ltd.	Gas Transmission/Marketing	30.61	0.18
Lupin Ltd.	Pharmaceuticals	27.43	0.16
Tata Power Company Ltd.	Power - Generation/Distribution	27.27	0.16
Divi's Laboratories Ltd.	Pharmaceuticals	26.73	0.16
COFORGE Ltd.	IT Consulting & Software	25.88	0.15
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	25.63	0.15
UPL Ltd.	Agro Chemicals/Pesticides	25.05	0.15
Bharat Heavy Electricals Ltd.	Engineering - Heavy	23.59	0.14
Indian Oil Corporation Ltd.	Refineries	22.26	0.13
Dabur India Ltd.	Personal Care	20.09	0.12
Grasim Industries Ltd.	Cement	19.00	0.11
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	18.82	0.11
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.38	0.10
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.69	0.08
Hindustan Aeronautics Ltd.	Aerospace & Defense	12.50	0.07
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	12.31	0.07
The Federal Bank Ltd.	Finance - Banks - Private Sector	9.33	0.06
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	7.53	0.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.39	0.04
Bharat Petroleum Corporation Ltd.	Refineries	6.71	0.04
Mphasis Ltd.	IT Consulting & Software	5.76	0.03
Varun Beverages Ltd.	Non-Alcoholic Beverages	5.14	0.03
Godrej Consumer Products Ltd.	Personal Care	5.02	0.03
Hindustan Petroleum Corporation Ltd.	Refineries	4.47	0.03
United Spirits Ltd.	Beverages & Distilleries	3.87	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.72	0.02
Bank Of Baroda	Finance - Banks - Public Sector	2.77	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.55	0.02
Biocon Ltd.	Pharmaceuticals	2.25	0.01
Coal India Ltd.	Mining/Minerals	1.95	0.01
Asian Paints Ltd.	Paints/Varnishes	1.41	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.16	0.01
Trent Ltd.	Retail - Apparel/Accessories	0.78	0.00
SRF Ltd.	Chemicals - Others	0.76	0.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.66	0.00
Equity
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.19	0.00
India Universal Trust AL2		57.85	0.34
India Universal Trust AL2		43.23	0.26
Debt
India Universal Trust AL2		11.82	0.07
HDFC Bank Ltd.	Finance - Banks - Private Sector	141.36	0.84
Small Industries Development Bank Of India.		94.84	0.56
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	94.56	0.56
Panatone Finvest Ltd.	Finance & Investments	66.41	0.39
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	49.00	0.29
Current Assets
Net Current Assets		-35.52	-0.21
HDFC Life Insurance Company Ltd (Covered call)		-0.19	0.00
Hindustan Unilever Ltd. (Covered call)		-0.20	0.00
ITC Ltd. (Covered call)		-0.30	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.92	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-1.10	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-1.64	-0.01
Tata Consultancy Services Ltd. (Covered call)		-1.83	-0.01
ITC Ltd. (Covered call)		-1.86	-0.01
HDFC Bank Ltd. (Covered call)		-2.04	-0.01
Infosys Ltd. (Covered call)		-2.10	-0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-2.60	-0.02
Derivatives
Reliance Industries Ltd. (Covered call)		-4.75	-0.03
6.9 Government Securities		135.98	0.81
6.48 Government Securities		90.46	0.54
7.12 State Government of Maharashtra	Finance & Investments	66.54	0.39
7.14 State Government of Maharashtra	Finance & Investments	66.43	0.39
6.45 Government Securities		61.43	0.36
7.46 State Government of Rajasthan	Finance & Investments	48.45	0.29
6.68 Government Securities		32.93	0.20
7.24 State Government of Maharashtra	Finance & Investments	24.40	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	24.40	0.14
7.56 State Government of Himachal pradesh	Finance & Investments	24.39	0.14
7.57 State Government of Rajasthan	Finance & Investments	24.28	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	24.28	0.14
6.79 Government Securities		18.27	0.11
7.13 State Government of Karnataka	Finance & Investments	12.91	0.08
7.52 State Government of Haryana	Finance & Investments	11.85	0.07
7.52 State Government of Bihar	Finance & Investments	8.41	0.05
7.43 State Government of Odisha	Finance & Investments	7.67	0.05
7.27 State Government of Maharashtra	Finance & Investments	6.39	0.04
7.29 State Government of West Bengal	Finance & Investments	5.53	0.03
Government Securities
7.1 Government Securities		1.49	0.01
ICICI Prudential Savings Fund - Direct - Growth		1572.69	9.32
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1330.13	7.89
7.44 Rural Electrification Corporation Ltd.		124.97	0.74
9.09 Muthoot Finance Ltd.		76.26	0.45
8.4 Godrej Industries Ltd.		50.23	0.30
7.58 LIC Housing Finance Ltd.		49.96	0.30
8.75 Shriram Finance Ltd.		25.08	0.15
7.75 MINDSPACE BUSINESS PARKS REIT		25.04	0.15
7.64 Power Finance Corporation Ltd.		25.03	0.15
7.53 NABARD		24.97	0.15
Non Convertible Debentures
7.58 NABARD		4.00	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	43.22	0.26
TREPS		541.65	3.21
	Total	16868.08	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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