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ICICI Prudential Equity Savings Fund - Monthly IDCW

  • Hybrid
  • Equity Savings
  • Average
  • Current NAV

    ₹12.17 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 16.48%
  • Debt 17.24%
  • Others 63.17%

Market Cap

Allocation
Large Cap 61.34
Mid Cap 2.22
Small Cap 0.03
Others -47.11

Sector Allocation

Consumer Staples

Communication

Healthcare

Automobile

Financial

Energy

Others

Construction

Metals & Mining

Capital Goods

Insurance

Consumer Discretionary

Services

Technology

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
Tata Steel Ltd. Large Cap Metals & Mining 5.32% 0%
HDFC Bank Ltd. Large Cap Financial (21.89) 3.73% 17.94 -10.42%
Axis Bank Ltd. Large Cap Financial (24.43) 3.73% 28.68 29.81%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (151.28) 3.55% 39.44 96.74%
State Bank of India Large Cap Financial (16.15) 3.37% 10.63 39.39%
ITC Ltd. Large Cap Consumer Staples (28.4) 2.69% 26.12 5.02%
Bharti Airtel Ltd. Large Cap Communication (74.26) 2.69% 91.97 76.28%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.4) 2.68% 40.19 52.34%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.6) 2.66% 22.92 70.15%
Tech Mahindra Ltd. Large Cap Technology (31.61) 2.4% 41.24 18.11%
Housing Development Finance Corpn. Ltd. Large Cap Financial (9.97) 2.22% 19.32 25.96%
NTPC Ltd. Large Cap Energy (26.82) 2.1% 17.47 105.65%
Maruti Suzuki India Ltd. Large Cap Automobile (45.6) 1.91% 33.33 52.43%
Reliance Industries Ltd. Large Cap Energy (41.04) 1.82% 28.17 22.99%
Infosys Ltd. Large Cap Technology (31.61) 1.62% 22.69 16.95%
ICICI Bank Ltd. Large Cap Financial (21.89) 1.43% 18.12 21%
Others Others 1.21% 0%
UPL Ltd. Large Cap Chemicals (35.57) 1.17% -83.58 -31.63%
Bajaj Finance Ltd. Large Cap Financial (32.59) 1.17% 32.85 23.29%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.04% 20.56 23.11%
GAIL (India) Ltd. Large Cap Energy (23.88) 1% 16.85 89.55%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.99% 38.75 29.66%
Ambuja Cements Ltd. Large Cap Construction (26.26) 0.94% 0 0%
HCL Technologies Ltd. Large Cap Technology (31.61) 0.83% 25.59 40.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.74% 26.45 -0.13%
Power Grid Corporation of India Ltd. Large Cap Energy (27.07) 0.7% 17.15 66.77%
Larsen & Toubro Ltd. Large Cap Construction (47.5) 0.67% 40.43 63.15%
Titan Company Ltd. Large Cap Consumer Discretionary (89.75) 0.66% 92.87 37.39%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.17) 0.65% 8.52 73.95%
Indusind Bank Ltd. Large Cap Financial (21.89) 0.62% 13.24 33.84%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.62% 40.82 136.49%
Ultratech Cement Ltd. Large Cap Construction (55.96) 0.59% 44.61 34.3%
Tata Consumer Products Ltd. Large Cap Consumer Staples (108.14) 0.57% 87.8 51.27%
Indian Oil Corporation Ltd. Large Cap Energy (41.04) 0.54% 5.08 115.7%
Steel Authority Of India Ltd. Large Cap Metals & Mining (21.86) 0.49% 21.75 99.09%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (42.81) 0.46% 0 59.4%
Tata Power Company Ltd. Mid Cap Energy (26.82) 0.45% 38.21 118.59%
Cipla Ltd. Large Cap Healthcare (54.4) 0.37% 30.51 55.04%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (33.18) 0.36% 17.42 61.91%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 0.35% -116.65 -17%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.22) 0.33% 81.31 8.71%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.32% 0 0%
Lupin Ltd. Large Cap Healthcare (132.95) 0.32% 167.31 197.56%
Wipro Ltd. Large Cap Technology (31.61) 0.29% 21.81 21.99%
Tata Chemicals Ltd. Mid Cap Chemicals (12.68) 0.28% 15.7 18.73%
Grasim Industries Ltd. Large Cap Construction (58.45) 0.25% 27.61 38.44%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.22) 0.24% 0 32.34%
Canara Bank Mid Cap Financial (16.15) 0.22% 7.36 97.14%
Aurobindo Pharma Ltd. Large Cap Healthcare (54.4) 0.21% 22.88 83.48%
Adani Enterprises Ltd. Large Cap Services (115.23) 0.17% 98.77 68.84%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.12% 0 -100%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (88.69) 0.12% 114.4 42.64%
Indraprastha Gas Ltd. Mid Cap Energy (31.96) 0.12% 16.28 -6.63%
Bajaj Auto Ltd Large Cap Automobile (37.97) 0.09% 31.44 100.23%
Exide Industries Ltd. Mid Cap Capital Goods (43.27) 0.08% 43.36 136.84%
IDFC First Bank Ltd. Mid Cap Financial (21.89) 0.08% 19.5 43.38%
Bharat Petroleum Corporation Ltd. Large Cap Energy (41.04) 0.08% 4.45 71.08%
Dabur India Ltd. Large Cap Consumer Staples (59.36) 0.07% 50.53 -2.93%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.59) 0.07% 16.4 1.1%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.06% 20.64 -6.8%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.05% 0 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.4) 0.04% 19.02 24.09%
LIC Housing Finance Ltd. Mid Cap Financial (9.97) 0.03% 7.6 99.02%
Mahanagar Gas Ltd. Small Cap Energy (31.96) 0.03% 0 39.53%
Bank Of Baroda Large Cap Financial (16.15) 0.02% 7.06 43.87%
Bank Of Baroda Financial -0.02% 0%
ITC Ltd. Consumer Staples -0.02% 0%
NTPC Ltd. Energy -0.02% 0%
LIC Housing Finance Ltd. Financial -0.03% 0%
Bharti Airtel Ltd. Communication -0.03% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.03% 0%
Mahanagar Gas Ltd. Energy -0.03% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.04% 0%
United Spirits Ltd. Consumer Staples -0.05% 0%
Mahindra & Mahindra Ltd. Automobile -0.06% 0%
Apollo Tyres Ltd. Automobile -0.06% 0%
Dabur India Ltd. Consumer Staples -0.07% 0%
Mahindra & Mahindra Financial Services Ltd. Financial -0.07% 0%
Bharat Petroleum Corporation Ltd. Energy -0.08% 0%
IDFC First Bank Ltd. Financial -0.08% 0%
Exide Industries Ltd. Capital Goods -0.08% 0%
Bajaj Auto Ltd Automobile -0.09% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.12% 0%
Indraprastha Gas Ltd. Energy -0.12% 0%
Sun TV Network Ltd. Services -0.12% 0%
Adani Enterprises Ltd. Services -0.17% 0%
Aurobindo Pharma Ltd. Healthcare -0.21% 0%
Canara Bank Financial -0.22% 0%
SBI Life Insurance Company Ltd. Insurance -0.24% 0%
Grasim Industries Ltd. Construction -0.25% 0%
Tata Chemicals Ltd. Chemicals -0.28% 0%
Wipro Ltd. Technology -0.29% 0%
Hindustan Unilever Ltd. Consumer Staples -0.32% 0%
Lupin Ltd. Healthcare -0.32% 0%
HDFC Life Insurance Co Ltd. Insurance -0.33% 0%
Zee Entertainment Enterprises Ltd. Services -0.35% 0%
Cipla Ltd. Healthcare -0.37% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.37% 0%
Tata Power Company Ltd. Energy -0.45% 0%
ICICI Lombard General Insurance Company Ltd. Insurance -0.46% 0%
Steel Authority Of India Ltd. Metals & Mining -0.48% 0%
Indian Oil Corporation Ltd. Energy -0.53% 0%
Tata Consumer Products Ltd. Consumer Staples -0.57% 0%
Ultratech Cement Ltd. Construction -0.58% 0%
Indusind Bank Ltd. Financial -0.62% 0%
Tata Motors Ltd. Automobile -0.63% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.64% 0%
Titan Company Ltd. Consumer Discretionary -0.66% 0%
Larsen & Toubro Ltd. Construction -0.67% 0%
Power Grid Corporation of India Ltd. Energy -0.69% 0%
Kotak Mahindra Bank Ltd. Financial -0.74% 0%
HCL Technologies Ltd. Technology -0.84% 0%
Ambuja Cements Ltd. Construction -0.92% 0%
GAIL (India) Ltd. Energy -0.98% 0%
Hindalco Industries Ltd. Metals & Mining -0.99% 0%
JSW Steel Ltd. Metals & Mining -1.04% 0%
HDFC Bank Ltd. Financial -1.15% 0%
Bajaj Finance Ltd. Financial -1.17% 0%
UPL Ltd. Chemicals -1.18% 0%
ICICI Bank Ltd. Financial -1.43% 0%
Infosys Ltd. Technology -1.63% 0%
Reliance Industries Ltd. Energy -1.82% 0%
Maruti Suzuki India Ltd. Automobile -1.91% 0%
Housing Development Finance Corpn. Ltd. Financial -2.22% 0%
Tech Mahindra Ltd. Technology -2.39% 0%
State Bank of India Financial -3.37% 0%
Adani Ports and Special Economic Zone Ltd. Services -3.56% 0%
Axis Bank Ltd. Financial -3.74% 0%
Tata Steel Ltd. Metals & Mining -5.32% 0%

Market Cap

Allocation
Others 17.24

Sector Allocation

Financial

Construction

Metals & Mining

Communication

Energy

Sovereign

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 31/03/2022 Financial 3.52% 0%
Reserve Bank of India% 91-D 28/04/2022 Financial 2.51% 0%
Reserve Bank of India% 91-D 24/03/2022 Financial 1.71% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 1.2% 0%
Reserve Bank of India% 364-D 24/03/2022 Financial 1.11% 0%
5.1% Bharti Telecom Ltd. 20/10/2022 Communication 1.01% 0%
9.5% Indusind Bank Ltd. Financial 1.01% 0%
8.75% Nayara Energy Ltd. 13/08/2024 Energy 0.81% 0%
9.55% Hindalco Industries Ltd. 25/04/2022 Metals & Mining 0.81% 0%
Reserve Bank of India% 91-D 14/04/2022 Financial 0.8% 0%
2% Tata Steel Ltd. 23/04/2022 Metals & Mining 0.74% 0%
6.67% GOI 15/12/2035 Sovereign 0.53% 0%
8.35% JM Financial Credit Solutions Ltd. 26/04/2024 Financial 0.51% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 0.5% 0%
8.25% IDFC First Bank Ltd. 14/07/2022 Financial 0.44% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.02% 0%
Writers and Publishers Pvt Ltd.% 30/04/2022 Consumer Staples 0.01% 0%

Market Cap

Allocation
Others 63.17

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 48.33% 0%
Others Others 16.52% 0%
Others Others -1.68% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Equity Savings Fund?

The top holdings of this fund are Tata Steel Ltd., HDFC Bank Ltd., Axis Bank Ltd., Adani Ports and Special Economic Zone Ltd., State Bank of India

Top 5 Sector for ICICI Prudential Equity Savings Fund?

The major sectors of this fund are Consumer Staples, Communication, Healthcare, Automobile, Financial.

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.

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 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.

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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