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1461.15
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25980.25
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33976.65
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14287.7
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32983
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14489.25
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51754.15
+ 296.45
(+ 0.58 %)
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29449.1
+ 172.70
(+ 0.59 %)
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11821.25
+ 18.10
(+ 0.15 %)
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22346.1
+ 121.70
(+ 0.55 %)
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17090.9
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15499.55
+ 35.60
(+ 0.23 %)
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9821.8
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(+ 0.70 %)
NiftyTourism
8770.5
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1966.7
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NMSC400MQ100
49384.95
+ 437.60
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NSC250MQ100
45453.45
+ 266.65
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69926.75
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5755.6
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NV 20
13007.25
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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(11/11/2025)	23.0600

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	2.17%
1 Year Ago	7.36%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1214.21	7.36
Reliance Industries Ltd.	Refineries	917.96	5.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	628.65	3.81
Tata Consultancy Services Ltd.	IT Consulting & Software	559.25	3.39
Infosys Ltd.	IT Consulting & Software	550.93	3.34
Hindustan Unilever Ltd.	Personal Care	509.69	3.09
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	490.31	2.97
NTPC Ltd.	Power - Generation/Distribution	413.52	2.51
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	356.41	2.16
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	334.80	2.03
Tata Motors Ltd.	Auto - LCVs/HCVs	328.06	1.99
ITC Ltd.	Cigarettes & Tobacco Products	304.10	1.84
Bharti Airtel Ltd.	Telecom Services	295.88	1.79
Ambuja Cements Ltd.	Cement	287.55	1.74
ICICI Bank Ltd.	Finance - Banks - Private Sector	280.48	1.70
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	253.37	1.54
Axis Bank Ltd.	Finance - Banks - Private Sector	231.34	1.40
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	227.45	1.38
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	225.07	1.37
Tata Steel Ltd.	Iron & Steel	204.49	1.24
State Bank Of India	Finance - Banks - Public Sector	194.52	1.18
Bajaj Finserv Ltd.	Holding Company	187.95	1.14
Eternal Ltd.	E-Commerce/E-Retail	185.65	1.13
Vedanta Ltd.	Mining/Minerals	176.07	1.07
Nestle India Ltd.	Food Processing & Packaging	169.56	1.03
Wipro Ltd.	IT Consulting & Software	161.98	0.98
Cipla Ltd.	Pharmaceuticals	152.94	0.93
Asian Paints Ltd.	Paints/Varnishes	146.41	0.89
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	140.42	0.85
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	134.91	0.82
HCL Technologies Ltd.	IT Consulting & Software	114.07	0.69
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	110.12	0.67
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	94.09	0.57
Vodafone Idea Ltd.	Telecom Services	81.30	0.49
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	76.85	0.47
Akzo Nobel India Ltd.	Paints/Varnishes	75.62	0.46
Coal India Ltd.	Mining/Minerals	73.60	0.45
JSW Steel Ltd.	Iron & Steel	72.81	0.44
Britannia Industries Ltd.	Food Processing & Packaging	61.03	0.37
Bharat Petroleum Corporation Ltd.	Refineries	55.33	0.34
Ultratech Cement Ltd.	Cement	54.69	0.33
Canara Bank	Finance - Banks - Public Sector	54.61	0.33
Titan Company Ltd.	Gems, Jewellery & Precious Metals	45.78	0.28
GAIL (India) Ltd.	Gas Transmission/Marketing	33.06	0.20
SBI Life Insurance Company Ltd.	Finance - Life Insurance	32.90	0.20
Punjab National Bank	Finance - Banks - Public Sector	32.50	0.20
Jindal Steel Ltd.	Steel - Sponge Iron	29.92	0.18
Indus Towers Ltd.	Telecom Equipment	29.73	0.18
Bharat Electronics Ltd.	Aerospace & Defense	29.01	0.18
IndusInd Bank Ltd.	Finance - Banks - Private Sector	22.75	0.14
Lupin Ltd.	Pharmaceuticals	22.74	0.14
Indian Oil Corporation Ltd.	Refineries	19.86	0.12
Tech Mahindra Ltd.	IT Consulting & Software	19.24	0.12
Trent Ltd.	Retail - Apparel/Accessories	19.18	0.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	18.39	0.11
Syngene International Ltd.	Pharmaceuticals	17.99	0.11
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.13	0.10
DLF Ltd.	Realty	15.82	0.10
Tata Power Company Ltd.	Power - Generation/Distribution	14.54	0.09
Grasim Industries Ltd.	Cement	14.40	0.09
Hindustan Aeronautics Ltd.	Aerospace & Defense	13.67	0.08
Hindalco Industries Ltd.	Aluminium	12.59	0.08
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.56	0.06
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.94	0.05
Jio Financial Services Ltd	Investment Company	5.86	0.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	4.95	0.03
COFORGE Ltd.	IT Consulting & Software	4.00	0.02
United Spirits Ltd.	Beverages & Distilleries	3.89	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.79	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	3.44	0.02
Bank Of Baroda	Finance - Banks - Public Sector	2.72	0.02
Biocon Ltd.	Pharmaceuticals	2.13	0.01
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.32	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.20	0.01
SRF Ltd.	Chemicals - Others	0.85	0.01
Equity
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.20	0.00
India Universal Trust AL2		60.36	0.37
India Universal Trust AL2		52.57	0.32
Debt
India Universal Trust AL2		36.94	0.22
Small Industries Development Bank Of India.		223.68	1.36
Small Industries Development Bank Of India.		73.03	0.44
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	24.35	0.15
Current Assets
Net Current Assets		206.32	1.25
6.33 Government Securities		147.44	0.89
6.9 Government Securities		143.17	0.87
6.99 Government Securities		129.10	0.78
6.79 Government Securities		78.01	0.47
7.14 State Government of Maharashtra	Finance & Investments	68.96	0.42
7.12 State Government of Maharashtra	Finance & Investments	68.93	0.42
7.1 Government Securities		68.42	0.42
7.46 State Government of Rajasthan		50.08	0.30
7.57 State Government of Madhya Pradesh		25.52	0.15
7.57 State Government of Madhya Pradesh		25.33	0.15
7.56 State Government of Himachal pradesh		25.29	0.15
7.57 State Government of Rajasthan		25.26	0.15
7.24 State Government of Maharashtra		25.04	0.15
7.13 State Government of Karnataka	Finance & Investments	13.23	0.08
7.43 State Government of Odisha		12.37	0.08
7.52 State Government of Haryana		12.31	0.07
7.52 State Government of Bihar		8.61	0.05
7.27 State Government of Maharashtra		6.55	0.04
7.29 State Government of West Bengal	Finance & Investments	5.74	0.03
7.43 State Government of Haryana		3.63	0.02
Government Securities
7.26 Government Securities		0.37	0.00
ICICI Prudential Savings Fund - Direct - Growth		1617.15	9.81
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1138.07	6.90
9.09 Muthoot Finance Ltd.		77.39	0.47
8.4 Godrej Industries Ltd.		50.94	0.31
7.58 LIC Housing Finance Ltd.		50.62	0.31
Non Convertible Debentures
8.75 Shriram Finance Ltd.		25.25	0.15
Preference Shares
6 TVS Motor Company Ltd.		0.01	0.00
TREPS		206.03	1.25
	Total	16487.15	100.00

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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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