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ICICI Prudential Equity Savings Fund - Quarterly IDCW ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Equity Savings Fund - Portfolio Analysis

  • ₹13.54 (0%)

    Current NAV 30-06-2025

  • 4.23%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.55%
  • Debt 14.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.8
Mid Cap 2.21
Small Cap 0.64
Others -0.1

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Petroleum Products

Pharmaceuticals & Biotechnology

Automobiles

IT - Software

Diversified FMCG

Power

Cement & Cement Products

Insurance

Finance

Transport Infrastructure

Ferrous Metals

Telecom - Services

Construction

Food Products

Diversified Metals

Consumable Fuels

IT - Services

Oil

Agricultural Food & other Products

Consumer Durables

Gas

Aerospace & Defense

Healthcare Services

Non - Ferrous Metals

Beverages

Auto Components

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jul-2025
Holdings PE Ratio
01-Jul-2025
1Y Return
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (36.34) 7.01% 29.65 -2.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (20.64) 6.35% 21.8 18.06%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.11) 4.7% 36.57 9.74%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 3.01% 0 0%
NTPC LIMITED EQ Large Cap Power (26.88) 2.76% 13.76 -10.11%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.98) 2.38% 96.43 34.85%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 2.21% 40.82 136.49%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- Large Cap Transport Infrastructure (121.65) 2.21% 28.14 -2.01%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.74) 2.16% 25.56 -13.67%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 2.09% 0 0%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (31.12) 1.93% 30.83 12.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.74) 1.88% 24.91 0.77%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (20.64) 1.82% 20.03 18.14%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (28.78) 1.68% 34.86 28%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (30.98) 1.62% 19.55 -21.5%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.62% 28.68 29.81%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.11) 1.38% 23.21 2.43%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (32.53) 1.31% 34.26 3.85%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (30.74) 1.27% 26.8 16.93%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (23.59) 1.26% 58.25 -8.33%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.32) 1.15% 12.11 4.81%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.03) 1.12% 9.44 -2.55%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (30.74) 1.02% 21.08 0.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (50.47) 1.02% 34.83 38.67%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.95% 26.45 -0.13%
Nestle India Ltd Large Cap Food Products (68.63) 0.81% 73.91 -2.9%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 0.79% - 0%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (29.31) 0.7% 17.84 -9.63%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (160.49) 0.61% 36.92 29.76%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (31.12) 0.6% 27.58 4.29%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.39) 0.56% 6.79 -17.92%
VODAFONE IDEA LIMITED EQ Mid Cap Telecom - Services (50.47) 0.55% -2.93 -57.97%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (14.83) 0.54% 15.12 -0.92%
CIGNITI TECHNOLOGIES LIMITED EQ Small Cap IT - Services (30.72) 0.51% 24.23 30.62%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (9.21) 0.49% 8.45 -9.23%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.47% 20.56 23.11%
ADANI WILMAR LIMITED EQ NEW FV Re.1/- Mid Cap Agricultural Food & other Products (43.02) 0.43% 27.41 -22.33%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.39% 44.61 34.3%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (68.63) 0.36% 64.01 6.64%
Canara Bank Mid Cap Banks 0.33% - 0%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (36.34) 0.31% 10.81 9.08%
INDIAN OIL CORPORATION LIMITED EQ Large Cap Petroleum Products (36.15) 0.29% 15.28 -10.06%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (75.19) 0.28% 97.63 8.57%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (14.16) 0.27% 11.16 7.76%
GAIL (INDIA) LIMITED EQ Large Cap Gas (12.85) 0.27% 9.89 -12.52%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.24% 167.31 197.56%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.55) 0.23% 0 27.9%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (8.71) 0.22% 6.61 -14.52%
INDUSIND BANK LIMITED EQ Mid Cap Banks (20.75) 0.2% 26.01 -42.8%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (31.18) 0.19% 34.47 -10.1%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (53.03) 0.14% 52.45 -9.02%
INDIA CEMENTS LIMITED EQ Small Cap Cement & Cement Products (46.68) 0.13% -74.6 22.38%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (31.01) 0.11% 33.12 23.31%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (51.4) 0.11% 57 36.27%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (52.52) 0.1% 39.29 -8.85%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (46.68) 0.09% 47.94 4.94%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.08% 38.75 29.66%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.06% 33.85 6.16%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (43.12) 0.06% 0 13.95%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (26.7) 0.05% 32.89 -6.61%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (46.66) 0.04% 74.54 22.15%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.04% 0 0%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.82) 0.03% 6.27 -20.32%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (70.84) 0.03% 28.23 -22.52%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (9.03) 0.02% 6.18 -9.07%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.01) 0.01% 61.56 23.04%
Hindustan Aeronautics Ltd. -0.1% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 14.9

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Small Industries Development Bank Of India. 1.85% - 0%
Government Securities 1.55% - 0%
Axis Bank Ltd. 1.47% - 0%
NABARD 1.45% - 0%
Government Securities 1.18% - 0%
Government Securities 1.02% - 0%
Government Securities 0.98% - 0%
Muthoot Finance Ltd. 0.59% - 0%
State Government of Maharashtra 0.55% - 0%
State Government of Maharashtra 0.55% - 0%
Small Industries Development Bank Of India. 0.54% - 0%
India Universal Trust AL2 0.47% - 0%
India Universal Trust AL2 0.45% - 0%
India Universal Trust AL2 0.42% - 0%
LIC Housing Finance Ltd. 0.39% - 0%
Godrej Industries Ltd. 0.39% - 0%
Punjab National Bank 0.38% - 0%
Government Securities 0.32% - 0%
Shriram Finance Ltd. 0.19% - 0%
State Government of Karnataka 0.11% - 0%
State Government of West Bengal 0.05% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Equity Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Equity Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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