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Scheme Profile
 
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ICICI Pru Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.01286511903914.9224
Domestic EquitiesHDFC Bank Ltd.6.34744301858828.1077
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.69783344956612.8963
Domestic EquitiesHindustan Unilever Ltd.3.01131677418392.8681
Domestic EquitiesNTPC Ltd.2.758710151150359.9090
Domestic EquitiesHDFC Life Insurance Company Ltd.2.37534166963309.8970
Domestic EquitiesTata Motors Ltd.2.20984474997288.3017
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.20582365600287.7752
Domestic EquitiesTata Consultancy Services Ltd.2.1565814624281.3467
Domestic EquitiesAmbuja Cements Ltd.2.08775046743272.3727
Domestic EquitiesMahindra & Mahindra Ltd.1.9271858457251.4249
Domestic EquitiesInfosys Ltd.1.88451638966245.8613
Domestic EquitiesICICI Bank Ltd.1.81951663500237.3815
Domestic EquitiesBajaj Finance Ltd.1.6794253750219.1004
Domestic EquitiesAxis Bank Ltd.1.62111784735211.4911
Domestic EquitiesHero Motocorp Ltd.1.6185551685211.1519
Domestic EquitiesCipla Ltd.1.37631158410179.5651
Domestic EquitiesLarsen & Toubro Ltd.1.3068510300170.4912
Domestic EquitiesHCL Technologies Ltd.1.26791055262165.4123
Domestic EquitiesTata Steel Ltd.1.257211709500164.0267
Domestic EquitiesVedanta Ltd.1.14993578800150.0233
Domestic EquitiesState Bank Of India1.11611846369145.6139
Domestic EquitiesWipro Ltd.1.02165518989133.2836
Domestic EquitiesBharti Airtel Ltd.1.0176712025132.7571
Domestic EquitiesKotak Mahindra Bank Ltd.0.9512562000124.0952
Domestic EquitiesNestle India Ltd.0.8094442167105.5983
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7949875918103.6999
Domestic EquitiesPower Grid Corporation Of India Ltd.0.6974295920090.9806
Domestic EquitiesBajaj Finserv Ltd.0.607340600079.2350
Domestic EquitiesMaruti Suzuki India Ltd.0.60276415078.6287
Domestic EquitiesCoal India Ltd.0.5576188790072.7408
Domestic EquitiesVodafone Idea Ltd.0.545710000000071.2000
Domestic EquitiesITC Ltd.0.5362164284869.9525
Domestic EquitiesCigniti Technologies Ltd0.509849391166.5101
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4927262955064.2793
Domestic EquitiesJSW Steel Ltd.0.472159805061.5872
Domestic EquitiesAdani Wilmar Ltd0.4341212083856.6370
Domestic EquitiesUltratech Cement Ltd.0.39394415051.3950
Domestic EquitiesBritannia Industries Ltd.0.36068650047.0465
Domestic EquitiesCanara Bank0.3297441450043.0193
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3144132300041.0196
Domestic EquitiesIndian Oil Corporation Ltd.0.2874272025037.5014
Domestic EquitiesTitan Company Ltd.0.280610832536.6106
Domestic EquitiesGAIL (India) Ltd.0.2718187530035.4600
Domestic EquitiesIndus Towers Ltd.0.271386700035.3909
Domestic EquitiesLupin Ltd.0.241715045031.5283
Domestic EquitiesSBI Life Insurance Company Ltd.0.228916912529.8641
Domestic EquitiesPunjab National Bank0.2212288000028.8605
Domestic EquitiesIndusInd Bank Ltd.0.198830928225.9302
Domestic EquitiesJindal Steel & Power Ltd.0.193128125025.1902
Domestic EquitiesSyngene International Ltd.0.140428880218.3115
Domestic EquitiesThe India Cements Ltd.0.132856255217.3238
Domestic EquitiesBharat Electronics Ltd.0.114647595014.9496
Domestic EquitiesEicher Motors Ltd.0.11202625014.6134
Domestic EquitiesHindustan Aeronautics Ltd.0.09912880012.9252
Domestic EquitiesGrasim Industries Ltd.0.09494525012.3872
Domestic EquitiesHindalco Industries Ltd.0.079116520010.3192
Domestic EquitiesLTIMindtree Ltd.0.0638181508.3245
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0604420007.8813
Domestic EquitiesTata Power Company Ltd.0.05211768506.7981
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.044182505.7560
Domestic EquitiesUnited Spirits Ltd.0.0352294004.5979
Domestic EquitiesSamvardhana Motherson International Ltd.0.03193124004.1634
Domestic EquitiesLIC Housing Finance Ltd.0.0309670004.0264
Domestic EquitiesBank Of Baroda0.02021053002.6318
Domestic EquitiesTVS Motor Company Ltd.0.007235000.9352
Domestic EquitiesContainer Corporation Of India Ltd.0.001530000.2021
Total 67.6511 8826.0889
Corporate Debt9.09% Muthoot Finance Ltd. **0.5919750077.2259
Corporate Debt7.58% LIC Housing Finance Ltd. **0.3922500051.1681
Corporate Debt8.4% Godrej Industries Ltd. **0.3902500050.9108
Corporate Debt8.75% Shriram Finance Ltd. **0.1930250025.1834
Total 1.5674 204.4882
Government Securities7.18% Government Securities1.553719256950202.7092
Government Securities7.1% Government Securities1.178214648000153.7081
Government Securities7.06% Government Securities1.023313000000133.5004
Government Securities6.99% Government Securities0.984012641120128.3715
Government Securities7.14% State Government of Maharashtra0.5549700000072.3960
Government Securities7.12% State Government of Maharashtra0.5530700000072.1508
Government Securities7.26% Government Securities0.3240400330042.2657
Government Securities7.13% State Government of Karnataka0.1052133120013.7249
Government Securities7.29% State Government of West Bengal0.04615777006.0179
Total 6.3224 824.8445
Cash & Cash Equivalents and Net AssetsTREPS4.2821 558.6625
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4838 -63.1179
Total 3.7983 495.5446
PTC & Securitized DebtIndia Universal Trust AL2 **0.47266261.6517
PTC & Securitized DebtIndia Universal Trust AL2 **0.45326559.1212
PTC & Securitized DebtIndia Universal Trust AL2 **0.42387355.2891
Total 1.3495 176.0620
Certificate of DepositSmall Industries Development Bank Of India. **1.85155000241.5565
Certificate of DepositAxis Bank Ltd. **1.46514000191.1432
Certificate of DepositNABARD **1.44974000189.1336
Certificate of DepositSmall Industries Development Bank Of India. **0.5435150070.9070
Certificate of DepositPunjab National Bank **0.3815100049.7685
Total 5.6913 742.5088
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option12.2500420568821598.1956
Total 12.2500 1598.1956
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0017-464000-0.2204
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0026-453750-0.3426
Derivatives-Call OptionsCipla Ltd. (Covered call) $$-0.0035-130000-0.4544
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0038-250000-0.4913
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0048-206250-0.6270
Derivatives-Call OptionsNestle India Ltd. (Covered call) $$-0.0058-125000-0.7519
Derivatives-Call OptionsMahindra & Mahindra Ltd. (Covered call) $$-0.0064-96250-0.8350
Derivatives-Call OptionsHCL Technologies Ltd. (Covered call) $$-0.0066-236250-0.8623
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0068-18500-0.8821
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0079-1500000-1.0275
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0080-515625-1.0397
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0081-336300-1.0593
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0089-472500-1.1576
Derivatives-Call OptionsHero Motocorp Ltd. (Covered call) $$-0.0094-150000-1.2285
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0124-231875-1.6150
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0168-945000-2.1924
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0173-470000-2.2631
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0246-935000-3.2071
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0482-1812500-6.2942
Total -0.2035 -26.5514
REITs & InvITsBrookfield India Real Estate Trust REIT0.79923602444104.2727
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.4492152319958.6051
REITs & InvITsNexus Select Trust0.3251327143242.4141
Total 1.5735 205.2919
 
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