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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

  • ₹13.56 (0.15%)

    Current NAV 04-07-2025

  • 3.91%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 19.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.85
Mid Cap 1.76
Small Cap 1.16
Others -50.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Healthcare

Energy

Consumer Cyclical

Technology

Basic Materials

Industrials

Consumer Defensive

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 8.18% 21.55 15.21%
Reliance Industries Ltd Large Cap Energy (36.73) 5.96% 29.68 -1.71%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 4.39% 36.83 7.67%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 3.26% 0 0%
NTPC Ltd Large Cap Utilities (26.74) 2.78% 13.89 -10.03%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 2.5% 27.75 -5.2%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 2.38% 40.82 136.49%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.08% 25.49 -14.93%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.06% 0 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.89% 30.83 12.43%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 1.87% 93.35 29.83%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.86% 26.45 -0.13%
ICICI Bank Ltd Large Cap Financial Services (20.42) 1.77% 20.17 16.99%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.72% 34.86 28%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.57% 28.68 29.81%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 1.44% 30.69 34.43%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 1.41% 33.61 0.55%
Tata Steel Ltd Large Cap Basic Materials (24.33) 1.39% 59.49 -7.52%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 1.36% 19.55 -21.5%
Infosys Ltd Large Cap Technology (30.58) 1.35% 25.51 -0.54%
Cipla Ltd Large Cap Healthcare (39.22) 1.25% 23.21 2.22%
State Bank of India Large Cap Financial Services (8.94) 1.22% 9.34 -3.26%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.15% 11.96 -2.27%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.1% - 0%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.05% 15.12 -0.92%
HCL Technologies Ltd Large Cap Technology (30.58) 0.99% 26.94 13.36%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 0.98% 34.89 41.81%
Nestle India Ltd Large Cap Consumer Defensive (67.81) 0.78% 72.04 -5.8%
Wipro Ltd Large Cap Technology (30.58) 0.76% 21.55 1.82%
Brookfield India Real Estate Trust Real Estate (915.84) 0.64% 102.15 14.93%
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 0.63% 17.62 -12.3%
Bajaj Finserv Ltd Large Cap Financial Services (156.01) 0.6% 35.9 25.91%
Sagility India Ltd Small Cap Healthcare 0.58% - 0%
Cigniti Technologies Ltd Small Cap Technology (30.58) 0.58% 24.83 31.36%
Coal India Ltd Large Cap Energy (12.25) 0.55% 6.73 -21.12%
Vodafone Idea Ltd Mid Cap Communication Services (50.6) 0.51% -2.91 -57.97%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.46% 8.54 -11.42%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.44% 20.56 23.11%
Mindspace Business Parks REIT Unit Real Estate (915.84) 0.42% 50.48 20.72%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.41% 27.58 4.29%
Canara Bank Mid Cap Financial Services 0.37% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.37% 44.61 34.3%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 0.35% 63.81 6.38%
Nexus Select Trust Reits Real Estate (920.42) 0.33% 41.37 -1.18%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 0.31% 11.27 14.35%
Indian Oil Corp Ltd Large Cap Energy (36.73) 0.28% 15.78 -10.67%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 0.28% 97.87 10.29%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.26% 9.89 -12.52%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (14.23) 0.25% 11.28 5.14%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.23% 0 27.9%
Punjab National Bank Large Cap Financial Services (8.71) 0.22% 6.61 -14.52%
Lupin Ltd Mid Cap Healthcare (132.95) 0.22% 167.31 197.56%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 0.2% 34.46 -9.94%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 0.19% 25.9 -40.67%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.14% 52.45 -9.02%
Bharat Electronics Ltd Large Cap Industrials (52.98) 0.14% 58.74 34.74%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.98) 0.11% 39.92 -9.51%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 0.1% 32.59 19.98%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 0.08% 47.06 2.61%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.08% 38.75 29.66%
LTIMindtree Ltd Large Cap Technology (36.96) 0.07% 33.85 6.16%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 0.06% 0 11.43%
Tata Power Co Ltd Large Cap Utilities (26.74) 0.05% 32.33 -7.93%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.43) 0.04% 75.13 21.22%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.59) 0.04% 28.52 -25.46%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.03% 0 0%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.03% 6.27 -20.32%
Bank of Baroda Large Cap Financial Services (8.94) 0.02% 6.01 -10.85%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 0.01% 61.11 21.51%
AWL Agri Business Ltd Mid Cap Consumer Defensive (42.75) 0.01% 27.2 -23.16%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0% 35.68 -27.92%
Hindustan Unilever Ltd. (Covered Call) -0% - 0%
Nestle India Ltd. (Covered Call) -0% - 0%
Future on Container Corporation of India Ltd -0% - 0%
Infosys Ltd. (Covered Call) -0% - 0%
Maruti Suzuki India Ltd. (Covered Call) -0% - 0%
Cipla Ltd. (Covered Call) -0% - 0%
Hero Motocorp Ltd. (Covered Call) -0% - 0%
Wipro Ltd. (Covered Call) -0% - 0%
Sun Pharmaceutical Industries Ltd. (Covered Call) -0% - 0%
Itc Ltd. (Covered Call) -0% - 0%
Dr. Reddy's Laboratories Ltd. (Covered Call) -0.01% - 0%
Tata Consultancy Services Ltd. (Covered Call) -0.01% - 0%
Hdfc Bank Ltd. (Covered Call) -0.01% - 0%
Icici Bank Ltd. (Covered Call) -0.01% - 0%
Mahindra & Mahindra Ltd. (Covered Call) -0.01% - 0%
Ntpc Ltd. (Covered Call) -0.01% - 0%
Future on TVS Motor Co Ltd -0.01% - 0%
Reliance Industries Ltd. (Covered Call) -0.01% - 0%
State Bank Of India (Covered Call) -0.01% - 0%
Axis Bank Ltd. (Covered Call) -0.01% - 0%
Future on Bank of Baroda -0.02% - 0%
Future on LIC Housing Finance Ltd -0.03% - 0%
Future on United Spirits Ltd -0.03% - 0%
Future on Motherson Sumi Wiring India Ltd -0.04% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.04% - 0%
Future on Tata Power Co Ltd -0.05% - 0%
Future on ICICI Lombard General Insurance Co Ltd -0.06% - 0%
Future on LTIMindtree Ltd -0.07% - 0%
Future on Hindalco Industries Ltd -0.08% - 0%
Future on Grasim Industries Ltd -0.09% - 0%
Future on Eicher Motors Ltd -0.1% - 0%
Future on Hindustan Aeronautics Ltd Ordinary Shares -0.11% - 0%
Future on Bharat Electronics Ltd -0.14% - 0%
Future on Syngene International Ltd -0.14% - 0%
Future on IndusInd Bank Ltd -0.18% - 0%
Future on Tata Consultancy Services Ltd -0.19% - 0%
Future on Jindal Steel & Power Ltd -0.2% - 0%
Future on Hero MotoCorp Ltd -0.21% - 0%
Future on Lupin Ltd -0.22% - 0%
Future on Punjab National Bank -0.23% - 0%
Future on SBI Life Insurance Co Ltd -0.23% - 0%
Indus Towers Ltd. -0.25% - 0%
Future on GAIL (India) Ltd -0.26% - 0%
Future on Titan Co Ltd -0.29% - 0%
Future on Indian Oil Corp Ltd -0.29% - 0%
Future on Bharat Petroleum Corp Ltd -0.31% - 0%
Future on Britannia Industries Ltd -0.35% - 0%
Future on UltraTech Cement Ltd -0.37% - 0%
Future on Canara Bank -0.38% - 0%
Future on JSW Steel Ltd -0.44% - 0%
Future on Oil & Natural Gas Corp Ltd -0.46% - 0%
Future on Vodafone Idea Ltd -0.51% - 0%
Future on Coal India Ltd -0.56% - 0%
Future on Bajaj Finserv Ltd -0.61% - 0%
Future on Power Grid Corp Of India Ltd -0.64% - 0%
Future on Infosys Ltd -0.76% - 0%
Future on Axis Bank Ltd -0.98% - 0%
Future on Bharti Airtel Ltd -0.98% - 0%
Future on HCL Technologies Ltd -0.99% - 0%
Future on ICICI Bank Ltd -1.01% - 0%
Future on Cipla Ltd -1.11% - 0%
Future on Vedanta Ltd -1.15% - 0%
Future on Tata Steel Ltd. -1.4% - 0%
Future on Larsen & Toubro Ltd -1.4% - 0%
Future on Hindustan Unilever Ltd -1.43% - 0%
Future on Mahindra & Mahindra Ltd -1.67% - 0%
Future on Bajaj Finance Ltd -1.73% - 0%
Future on Kotak Mahindra Bank Ltd -1.87% - 0%
Future on HDFC Life Insurance Co Ltd -1.87% - 0%
Future on Ambuja Cements Ltd -2.06% - 0%
Future on NTPC Ltd -2.23% - 0%
Future on Tata Motors Ltd -2.36% - 0%
Future on Adani Ports & Special Economic Zone Ltd -2.5% - 0%
Future on Sun Pharmaceuticals Industries Ltd -2.92% - 0%
Future on Reliance Industries Ltd -4.93% - 0%
Future on HDFC Bank Ltd -7.9% - 0%
India Cements Ltd Small Cap Basic Materials (47.41) 0% -73.89 20.15%

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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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