ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · FM: Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'Silva, Ajaykumar Solanki, Archana Nair · INF109KA11J9 · Direct
NAV ₹25.15 AUM ₹16500 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -0.0% | +1.1% | +2.8% | +2.6% | +6.8% | +7.4% | 19/24 | — |
Equity allocation
74.23%
Non-equity allocation (combined)
25.77%
All Equity Holdings (79) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 1448.9 | 8.78% | — |
| 2 | Sun Pharmaceuticals Industries Ltd | 966.6 | 5.86% | — |
| 3 | Reliance Industries Ltd | 893.2 | 5.41% | — |
| 4 | Kotak Mahindra Bank Ltd | 583.9 | 3.54% | — |
| 5 | Mahindra & Mahindra Ltd | 569.9 | 3.45% | — |
| 6 | Adani Ports & Special Economic Zone Ltd | 453.1 | 2.75% | — |
| 7 | ITC Ltd | 448.4 | 2.72% | — |
| 8 | Bajaj Finance Ltd | 417.6 | 2.53% | — |
| 9 | ICICI Bank Ltd | 410.9 | 2.49% | — |
| 10 | NTPC Ltd | 362.8 | 2.20% | — |
| 11 | Hindustan Unilever Ltd | 354.3 | 2.15% | — |
| 12 | Axis Bank Ltd | 331.4 | 2.01% | — |
| 13 | Bharti Airtel Ltd | 320.1 | 1.94% | — |
| 14 | Tata Consultancy Services Ltd | 300.8 | 1.82% | — |
| 15 | Larsen & Toubro Ltd | 291.6 | 1.77% | — |
| 16 | HDFC Life Insurance Co Ltd | 290.3 | 1.76% | — |
| 17 | Eternal Ltd | 276.3 | 1.67% | — |
| 18 | Bajaj Finserv Ltd | 275.6 | 1.67% | — |
| 19 | Tata Steel Ltd | 248.8 | 1.51% | — |
| 20 | Ambuja Cements Ltd | 240.2 | 1.46% | — |
| 21 | Infosys Ltd | 234.3 | 1.42% | — |
| 22 | Cipla Ltd | 192.3 | 1.17% | — |
| 23 | Maruti Suzuki India Ltd | 173.6 | 1.05% | — |
| 24 | Dr Reddy's Laboratories Ltd | 164.3 | 1.00% | — |
| 25 | Vodafone Idea Ltd | 155.0 | 0.94% | — |
| 26 | Nestle India Ltd | 132.4 | 0.80% | — |
| 27 | Power Grid Corp Of India Ltd | 96.1 | 0.58% | — |
| 28 | Oil & Natural Gas Corp Ltd | 95.6 | 0.58% | — |
| 29 | JSW Steel Ltd | 78.2 | 0.47% | — |
| 30 | Hindalco Industries Ltd | 75.3 | 0.46% | — |
| 31 | Titan Co Ltd | 71.4 | 0.43% | — |
| 32 | Jio Financial Services Ltd | 62.2 | 0.38% | — |
| 33 | Canara Bank | 61.8 | 0.37% | — |
| 34 | General Insurance Corp of India | 54.0 | 0.33% | — |
| 35 | State Bank of India | 52.1 | 0.32% | — |
| 36 | SBI Life Insurance Co Ltd | 52.0 | 0.32% | — |
| 37 | Bharat Electronics Ltd | 51.9 | 0.31% | — |
| 38 | UltraTech Cement Ltd | 51.6 | 0.31% | — |
| 39 | Apollo Hospitals Enterprise Ltd | 46.9 | 0.28% | — |
| 40 | Indus Towers Ltd Ordinary Shares | 46.4 | 0.28% | — |
| 41 | IndusInd Bank Ltd | 46.1 | 0.28% | — |
| 42 | Eicher Motors Ltd | 44.3 | 0.27% | — |
| 43 | DLF Ltd | 42.6 | 0.26% | — |
| 44 | Indus Infra Trust Unit | 42.4 | 0.26% | — |
| 45 | Grasim Industries Ltd | 39.7 | 0.24% | — |
| 46 | Divi's Laboratories Ltd | 38.5 | 0.23% | — |
| 47 | RBL Bank Ltd | 36.8 | 0.22% | — |
| 48 | Hindustan Aeronautics Ltd Ordinary Shares | 34.5 | 0.21% | — |
| 49 | GAIL (India) Ltd | 34.2 | 0.21% | — |
| 50 | TVS Motor Co Ltd | 33.5 | 0.20% | — |
| 51 | Punjab National Bank | 30.7 | 0.19% | — |
| 52 | Bank of Baroda | 30.2 | 0.18% | — |
| 53 | Jindal Steel Ltd | 29.8 | 0.18% | — |
| 54 | Bharat Heavy Electricals Ltd | 27.7 | 0.17% | — |
| 55 | Biocon Ltd | 27.2 | 0.16% | — |
| 56 | BSE Ltd | 26.7 | 0.16% | — |
| 57 | Tata Power Co Ltd | 23.6 | 0.14% | — |
| 58 | Dabur India Ltd | 23.4 | 0.14% | — |
| 59 | One97 Communications Ltd | 22.5 | 0.14% | — |
| 60 | UPL Ltd | 22.3 | 0.14% | — |
| 61 | Indian Oil Corp Ltd | 21.8 | 0.13% | — |
| 62 | Hero MotoCorp Ltd | 17.7 | 0.11% | — |
| 63 | Shriram Finance Ltd | 15.2 | 0.09% | — |
| 64 | Godrej Consumer Products Ltd | 13.6 | 0.08% | — |
| 65 | Havells India Ltd | 11.6 | 0.07% | — |
| 66 | Bharat Petroleum Corp Ltd | 10.7 | 0.07% | — |
| 67 | The Federal Bank Ltd | 10.7 | 0.07% | — |
| 68 | Bandhan Bank Ltd | 10.1 | 0.06% | — |
| 69 | Samvardhana Motherson International Ltd | 9.2 | 0.06% | — |
| 70 | ICICI Lombard General Insurance Co Ltd | 7.3 | 0.04% | — |
| 71 | Mphasis Ltd | 5.5 | 0.03% | — |
| 72 | Varun Beverages Ltd | 5.1 | 0.03% | — |
| 73 | Hindustan Petroleum Corp Ltd | 4.7 | 0.03% | — |
| 74 | United Spirits Ltd | 3.9 | 0.02% | — |
| 75 | LIC Housing Finance Ltd | 3.8 | 0.02% | — |
| 76 | Info Edge (India) Ltd | 2.6 | 0.02% | — |
| 77 | Asian Paints Ltd | 1.5 | 0.01% | — |
| 78 | Multi Commodity Exchange of India Ltd | 1.2 | 0.01% | — |
| 79 | Petronet LNG Ltd | 1.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.