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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.3646127677001214.2083
Domestic EquitiesReliance Industries Ltd.5.56776729923917.9615
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.81293943083628.6457
Domestic EquitiesTata Consultancy Services Ltd.3.39211936208559.2543
Domestic EquitiesInfosys Ltd.3.34163821124550.9297
Domestic EquitiesHindustan Unilever Ltd.3.09142027071509.6867
Domestic EquitiesKotak Mahindra Bank Ltd.2.97392460554490.3146
Domestic EquitiesNTPC Ltd.2.508212146362413.5229
Domestic EquitiesMahindra & Mahindra Ltd.2.16171040000356.4080
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.03072385450334.7979
Domestic EquitiesTata Motors Ltd.1.98984822997328.0603
Domestic EquitiesITC Ltd.1.84447573040304.0954
Domestic EquitiesBharti Airtel Ltd.1.79461575175295.8809
Domestic EquitiesAmbuja Cements Ltd.1.74415045250287.5540
Domestic EquitiesICICI Bank Ltd.1.70122080700280.4784
Domestic EquitiesBajaj Finance Ltd.1.53682536500253.3710
Domestic EquitiesAxis Bank Ltd.1.40322044395231.3437
Domestic EquitiesHDFC Life Insurance Company Ltd.1.37963006798227.4492
Domestic EquitiesLarsen & Toubro Ltd.1.3651615125225.0742
Domestic EquitiesTata Steel Ltd.1.240312116500204.4902
Domestic EquitiesState Bank Of India1.17982229560194.5180
Domestic EquitiesBajaj Finserv Ltd.1.1400936748187.9491
Domestic EquitiesEternal Ltd.1.12605703600185.6522
Domestic EquitiesVedanta Ltd.1.06803780050176.0747
Domestic EquitiesNestle India Ltd.1.02851470746169.5623
Domestic EquitiesWipro Ltd.0.98256766994161.9815
Domestic EquitiesCipla Ltd.0.92761017375152.9420
Domestic EquitiesAsian Paints Ltd.0.8880623000146.4050
Domestic EquitiesHero Motocorp Ltd.0.8517256585140.4161
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.81831102469134.9091
Domestic EquitiesHCL Technologies Ltd.0.6919823550114.0699
Domestic EquitiesMaruti Suzuki India Ltd.0.667968700110.1192
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5707335730094.0883
Domestic EquitiesVodafone Idea Ltd.0.493110000000081.3000
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4661320880076.8508
Domestic EquitiesAkzo Nobel India Ltd.0.458622848375.6164
Domestic EquitiesCoal India Ltd.0.4464188730073.5953
Domestic EquitiesJSW Steel Ltd.0.441663720072.8128
Domestic EquitiesBritannia Industries Ltd.0.370210187561.0333
Domestic EquitiesBharat Petroleum Corporation Ltd.0.3356162912555.3332
Domestic EquitiesUltratech Cement Ltd.0.33174475054.6935
Domestic EquitiesCanara Bank0.3312441450054.6118
Domestic EquitiesTitan Company Ltd.0.277713597545.7828
Domestic EquitiesGAIL (India) Ltd.0.2005187530033.0597
Domestic EquitiesSBI Life Insurance Company Ltd.0.199618375032.9023
Domestic EquitiesPunjab National Bank0.1971288000032.4950
Domestic EquitiesJindal Steel Ltd.0.181528125029.9180
Domestic EquitiesIndus Towers Ltd.0.180386700029.7294
Domestic EquitiesBharat Electronics Ltd.0.176071820029.0117
Domestic EquitiesLupin Ltd.0.138011900022.7445
Domestic EquitiesIndusInd Bank Ltd.0.138030928222.7492
Domestic EquitiesIndian Oil Corporation Ltd.0.1205132600019.8622
Domestic EquitiesTech Mahindra Ltd.0.116713740019.2401
Domestic EquitiesTrent Ltd.0.11634100019.1778
Domestic EquitiesEicher Motors Ltd.0.11152625018.3894
Domestic EquitiesSyngene International Ltd.0.109128880217.9880
Domestic EquitiesTVS Motor Company Ltd.0.09784690016.1275
Domestic EquitiesDLF Ltd.0.096022192515.8233
Domestic EquitiesTata Power Company Ltd.0.088237405014.5375
Domestic EquitiesGrasim Industries Ltd.0.08745225014.4048
Domestic EquitiesHindustan Aeronautics Ltd.0.08292880013.6699
Domestic EquitiesHindalco Industries Ltd.0.076316520012.5874
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.06401425010.5578
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0481420007.9372
Domestic EquitiesJio Financial Services Ltd0.03551997505.8567
Domestic EquitiesSamvardhana Motherson International Ltd.0.03004686004.9508
Domestic EquitiesCOFORGE Ltd.0.0242251253.9974
Domestic EquitiesUnited Spirits Ltd.0.0236294003.8934
Domestic EquitiesLIC Housing Finance Ltd.0.0230670003.7855
Domestic EquitiesInfo Edge (India) Ltd.0.0208262503.4369
Domestic EquitiesBank Of Baroda0.01651053002.7224
Domestic EquitiesBiocon Ltd.0.0129625002.1313
Domestic EquitiesShriram Finance Ltd.0.0080214501.3215
Domestic EquitiesPetronet LNG Ltd.0.0073432001.2044
Domestic EquitiesSRF Ltd.0.005130000.8471
Domestic EquitiesContainer Corporation Of India Ltd.0.001237500.1972
Total 70.9710 11701.1015
Corporate DebtMuthoot Finance Ltd.0.4694750077.3905
Corporate DebtGodrej Industries Ltd. **0.3090500050.9391
Corporate DebtLIC Housing Finance Ltd. **0.3071500050.6246
Corporate DebtShriram Finance Ltd. **0.1531250025.2476
Total 1.2386 204.2018
Government SecuritiesGovernment Securities0.894215000000147.4361
Government SecuritiesGovernment Securities0.868415000000143.1666
Government SecuritiesGovernment Securities0.783112641120129.1029
Government SecuritiesGovernment Securities0.4732772465078.0110
Government SecuritiesState Government of Maharashtra0.4183700000068.9580
Government SecuritiesState Government of Maharashtra0.4181700000068.9319
Government SecuritiesGovernment Securities0.4150664800068.4233
Government SecuritiesState Government of Rajasthan0.3038500000050.0800
Government SecuritiesState Government of Madhya Pradesh0.1548250000025.5184
Government SecuritiesState Government of Madhya Pradesh0.1536250000025.3294
Government SecuritiesState Government of Himachal pradesh0.1534250000025.2908
Government SecuritiesState Government of Rajasthan0.1532250000025.2636
Government SecuritiesState Government of Maharashtra0.1518250000025.0350
Government SecuritiesState Government of Karnataka0.0802133120013.2294
Government SecuritiesState Government of Odisha0.0750123580012.3686
Government SecuritiesState Government of Haryana0.0747121790012.3115
Government SecuritiesState Government of Bihar0.05238535008.6147
Government SecuritiesState Government of Maharashtra0.03976558006.5502
Government SecuritiesState Government of West Bengal0.03485777005.7361
Government SecuritiesState Government of Haryana0.02203610003.6263
Government SecuritiesGovernment Securities0.0022356000.3692
Total 5.7217 943.3530
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2514 206.3239
Cash & Cash Equivalents and Net AssetsTREPS1.2496 206.0278
Total 2.5010 412.3517
PTC & Securitized DebtIndia Universal Trust AL2 **0.36616260.3570
PTC & Securitized DebtIndia Universal Trust AL2 **0.31886552.5660
PTC & Securitized DebtIndia Universal Trust AL2 **0.22417336.9417
Total 0.9090 149.8647
Certificate of DepositSmall Industries Development Bank Of India. **1.35674500223.6759
Certificate of DepositSmall Industries Development Bank Of India.0.4429150073.0286
Certificate of DepositNABARD0.147750024.3454
Total 1.9473 321.0499
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth9.8085288243551617.1487
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option6.9028291089381138.0692
Total 16.7113 2755.2179
Preference SharesTVS Motor Company Ltd.0.0001140000.0141
Total 0.0001 0.0141
 
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