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ICICI Prudential Equity Savings Fund - Quarterly IDCW

  • Hybrid
  • Equity Savings
  • Low to Moderate
  • Current NAV

    ₹12.86 0.01%

    12-04-2024
  • Annual Returns

    11.44%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 15.35%
  • Debt 14.6%
  • Others 70.06%

Market Cap

Allocation
Large Cap 63.23
Mid Cap 3.51
Small Cap 0.03
Others -51.42

Sector Allocation

Consumer Staples

Financial

Technology

Insurance

Energy

Healthcare

Automobile

Capital Goods

Construction

Communication

Services

Materials

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
10-Jan-2019
Holdings PE Ratio
10-Jan-2019
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 5.8% 19.51 -10.01%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 5.42% 0 0%
Infosys Ltd. Large Cap Technology (35.62) 4.88% 25.28 3.99%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 4.4% 4.14 210.47%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 4.12% 41.64 52.05%
Reliance Industries Ltd. Large Cap Energy (40.17) 3.92% 28.41 25.19%
ICICI Bank Ltd. Large Cap Financial (25.23) 3.64% 18.25 23.94%
NTPC Ltd. Large Cap Energy (27.49) 3.64% 18 105.86%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (149.48) 3.49% 40.22 104.71%
ITC Ltd. Large Cap Consumer Staples (28.88) 3.4% 26.23 9.5%
Axis Bank Ltd. Large Cap Financial (24.43) 2.84% 28.68 29.81%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 2.61% 24.6 79.64%
Bajaj Finance Ltd. Large Cap Financial (33.21) 2.34% 32.37 23.17%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 2.3% 87.17 19.57%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 2.19% -60.99 51.91%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 1.8% 31.72 42.34%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.36% 40.99 61.22%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 1.12% 16.3 61.74%
Coal India Ltd. Large Cap Materials (10.65) 1.01% 9.58 100.46%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.95% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.95% 8.13 68.58%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.85% 23.11 71.55%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.77% 167.31 197.56%
State Bank of India Large Cap Financial (16.44) 0.71% 10.55 45.16%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.69% 26.31 39.03%
Grasim Industries Ltd. Large Cap Materials (58.06) 0.68% 26.58 31.12%
Indian Oil Corporation Ltd. Large Cap Energy (40.17) 0.61% 5.13 118.49%
Canara Bank Large Cap Financial (16.44) 0.53% 7.46 111.71%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 0.52% 19.46 25.01%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.51% 20.56 23.11%
GAIL (India) Ltd. Large Cap Energy (24.92) 0.46% 16.39 85.04%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.46% 44.61 34.3%
Bharti Airtel Ltd. Large Cap Communication (51.6) 0.45% 83.82 58.37%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.33% 0 51.75%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.24% 116.66 48.43%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 0.23% 16.75 60.37%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 0.22% 32.25 23.35%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.19% 0 32.47%
Asian Paints Ltd. Large Cap Materials 0.16% 0%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 0.09% 38.74 115.14%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.08% 49.7 -3.23%
Tata Power Company Ltd. Large Cap Energy (27.49) 0.07% 39.1 122.23%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.04% 0 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.04% 40.97 75.58%
Mahanagar Gas Ltd. Small Cap Energy (33.18) 0.03% 0 43.31%
Bank Of Baroda Large Cap Financial (16.44) 0.03% 7.31 57.53%
Bank Of Baroda Financial -0.03% 0%
Mahanagar Gas Ltd. Energy -0.03% 0%
United Spirits Ltd. Consumer Staples -0.04% 0%
Samvardhana Motherson International Ltd. Automobile -0.04% 0%
Tata Power Company Ltd. Energy -0.07% 0%
Dabur India Ltd. Consumer Staples -0.08% 0%
Exide Industries Ltd. Capital Goods -0.09% 0%
Asian Paints Ltd. Materials -0.16% 0%
SBI Life Insurance Company Ltd. Insurance -0.19% 0%
Tata Consultancy Services Ltd. Technology -0.22% 0%
Jindal Steel & Power Ltd. Metals & Mining -0.23% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.24% 0%
ICICI Lombard General Insurance Comapny Ltd. Insurance -0.33% 0%
HDFC Life Insurance Co Ltd. Insurance -0.44% 0%
Ultratech Cement Ltd. Materials -0.46% 0%
Bharti Airtel Ltd. Communication -0.46% 0%
GAIL (India) Ltd. Energy -0.46% 0%
JSW Steel Ltd. Metals & Mining -0.51% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -0.52% 0%
Canara Bank Financial -0.53% 0%
Indian Oil Corporation Ltd. Energy -0.61% 0%
Grasim Industries Ltd. Materials -0.68% 0%
HCL Technologies Ltd. Technology -0.7% 0%
State Bank of India Financial -0.72% 0%
Lupin Ltd. Healthcare -0.78% 0%
Mahindra & Mahindra Ltd. Automobile -0.86% 0%
Ambuja Cements Ltd. Materials -0.96% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.96% 0%
Coal India Ltd. Materials -1.02% 0%
Power Grid Corporation Of India Ltd. Energy -1.13% 0%
ITC Ltd. Consumer Staples -1.19% 0%
Larsen & Toubro Ltd. Construction -1.37% 0%
Hero Motocorp Ltd. Automobile -1.74% 0%
Maruti Suzuki India Ltd. Automobile -1.8% 0%
Bajaj Finance Ltd. Financial -1.86% 0%
Tata Steel Ltd. Metals & Mining -2.21% 0%
Reliance Industries Ltd. Energy -2.41% 0%
HDFC Bank Ltd. Financial -2.66% 0%
Infosys Ltd. Technology -2.73% 0%
Axis Bank Ltd. Financial -2.85% 0%
Hindustan Unilever Ltd. Consumer Staples -2.94% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -3.09% 0%
Adani Ports and Special Economic Zone Ltd. Services -3.51% 0%
ICICI Bank Ltd. Financial -3.64% 0%
NTPC Ltd. Energy -3.66% 0%
Tata Motors Ltd. Automobile -4.61% 0%

Market Cap

Allocation
Others 14.6

Sector Allocation

Sovereign

Financial

Construction

Consumer Staples

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.06% GOI 10/04/2028 Sovereign 2.65% 0%
4.45% GOI 30/10/2034 Sovereign 1.86% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 1.63% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 1.22% 0%
7.18% GOI 14/08/2033 Sovereign 1.07% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 1.06% 0%
7.26% GOI 06/02/2033 Sovereign 1.03% 0%
Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 Financial 1.01% 0%
6.7% DLF Cyber City Developers Ltd. 30/09/2024 Construction 0.63% 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 0.53% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.53% 0%
Reserve Bank of India% 91-D 07/03/2024 Financial 0.42% 0%
Shriram Finance Ltd% 03/10/2026 Financial 0.26% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 0.26% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.26% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 0.17% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.01% 0%

Market Cap

Allocation
Others 70.06

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 57.02% 0%
Others Others 8.02% 0%
Others Others 1.39% 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 HDFC Bank Ltd., Hindustan Unilever Ltd., Infosys Ltd., Tata Motors Ltd. - DVR Ordinary, Sun Pharmaceutical Industries Ltd.

Top 5 Sector for ICICI Prudential Equity Savings Fund?

The major sectors of this fund are Consumer Staples, Financial, Technology, Insurance, Energy.

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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