Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
ICICI Prudential Equity Savings Fund - Quarterly IDCW ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Equity Savings Fund - Portfolio Analysis

  • ₹13.47 (0%)

    Current NAV 08-05-2025

  • 4.66%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.9%
  • Debt 15.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.72
Mid Cap 2.62
Small Cap 0.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Petroleum Products

Automobiles

IT - Software

Diversified FMCG

Power

Insurance

Cement & Cement Products

Finance

Transport Infrastructure

Ferrous Metals

Telecom - Services

Construction

Diversified Metals

Food Products

Consumable Fuels

IT - Services

Agricultural Food & other Products

Oil

Fertilizers & Agrochemicals

Gas

Consumer Durables

Healthcare Services

Auto Components

Beverages

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 6.67% 20.77 29.57%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 6.25% 25.95 -1.5%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 4.51% 36.83 15.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 2.49% 0 0%
NTPC LIMITED EQ Large Cap Power (27.91) 2.43% 14.96 -4.61%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.82) 2.22% 85.39 30.47%
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 (110.25) 2.18% 25.71 3.38%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 2.11% 0 0%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 1.89% 19.97 24.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 1.77% 23.42 5.51%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.72) 1.77% 33.39 28.95%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.71% 23.96 6.87%
HERO MOTOCORP LIMITED EQ FV RS 2 Large Cap Automobiles (32.49) 1.59% 18.05 -15.41%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.58% 27.31 39.29%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.45% 28.68 29.81%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.55) 1.38% 25.56 -13.66%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 1.37% 65.75 -14.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 1.3% 33.4 -5.03%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.38) 1.29% 10.95 1.07%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.55) 1.28% 24.55 19.76%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 1.13% 8.94 -3.1%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 1.04% - 0%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (199.07) 0.96% 43.99 44.8%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 0.96% 26.78 7.67%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 0.95% 26.45 -0.13%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (28.57) 0.91% 19.21 5.16%
Nestle India Ltd Large Cap Food Products (62.58) 0.88% 70.12 -4.99%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 0.73% 24.94 -2.35%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.8) 0.68% 18.28 1.18%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- Large Cap Finance (99.83) 0.63% 35.97 24.71%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.22) 0.58% 6.87 -15.84%
CIGNITI TECHNOLOGIES LIMITED EQ Small Cap IT - Services (28.49) 0.56% 24.43 4.34%
VODAFONE IDEA LIMITED EQ Mid Cap Telecom - Services (199.07) 0.53% -2.6 -47.52%
ADANI WILMAR LIMITED EQ NEW FV Re.1/- Mid Cap Agricultural Food & other Products (50.65) 0.53% 27 -24.43%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (8.22) 0.5% 7.75 -16.12%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 0.49% 20.56 23.11%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (62.58) 0.33% 59.7 12.67%
UPL LIMITED EQ PP RE. 1/ Mid Cap Fertilizers & Agrochemicals 0.32% - 0%
Canara Bank Mid Cap Banks 0.31% - 0%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.17) 0.29% 9.98 -1.11%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 0.27% 8.42 -11.83%
INDIAN OIL CORPORATION LIMITED EQ Large Cap Petroleum Products (31.09) 0.27% 15.44 -12.94%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.39) 0.26% 91.02 -6.14%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.25% 44.61 34.3%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.65) 0.23% 10.15 13.24%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.23% 167.31 197.56%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (9.84) 0.22% 6.26 -25.69%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 0.21% 8.96 -44.34%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 0.2% 0 -4.86%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (26.72) 0.2% 30.73 -10.32%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.17% 33.85 6.16%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (59.08) 0.16% 53.99 -7.47%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (32.55) 0.11% 33.73 18.3%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 0.09% 46.6 13.15%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (37.69) 0.06% 0 3.69%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (28.08) 0.05% 32.51 -14.41%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (97.45) 0.04% 74.84 16.66%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.86) 0.03% 5.46 -21.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (97.4) 0.03% 23.89 8.82%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.03% 0 0%
BANK OF BARODA EQ NEW FV RS. 2/- Large Cap Banks (8.93) 0.02% 5.4 -17.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (32.41) 0.01% 56.99 33.69%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 15.39

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. 1.86% - 0%
Government Securities 1.55% - 0%
Axis Bank Ltd. 1.47% - 0%
NABARD 1.46% - 0%
Government Securities 1.18% - 0%
Government Securities 1.03% - 0%
Government Securities 0.99% - 0%
Indian Bank 0.77% - 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. 0.55% - 0%
India Universal Trust AL2 0.48% - 0%
India Universal Trust AL2 0.47% - 0%
India Universal Trust AL2 0.46% - 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 0.1% - 0%
State Government of West Bengal 0.05% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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.

Add to Cart Successfully