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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.7.3208127677001286.4735
Domestic EquitiesInfosys Ltd.6.560973901391152.9356
Domestic EquitiesReliance Industries Ltd.5.20565835923914.7809
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.75233600083659.3912
Domestic EquitiesKotak Mahindra Bank Ltd.2.88852389354507.5944
Domestic EquitiesHindustan Unilever Ltd.2.84532027071499.9973
Domestic EquitiesTata Consultancy Services Ltd.2.81581577108494.8176
Domestic EquitiesMahindra & Mahindra Ltd.2.38571115800419.2395
Domestic EquitiesNTPC Ltd.2.256412146362396.5180
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.05912385450361.8489
Domestic EquitiesITC Ltd.2.01318750832353.7524
Domestic EquitiesICICI Bank Ltd.1.80252280700316.7436
Domestic EquitiesAmbuja Cements Ltd.1.61815168100284.3489
Domestic EquitiesBharti Airtel Ltd.1.58901328650279.2291
Domestic EquitiesBajaj Finance Ltd.1.49752536500263.1619
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.45502031166255.6832
Domestic EquitiesLarsen & Toubro Ltd.1.4245615125250.3313
Domestic EquitiesHDFC Life Insurance Company Ltd.1.40303225698246.5401
Domestic EquitiesTata Steel Ltd.1.252713106500220.1368
Domestic EquitiesVedanta Ltd.1.23064111250216.2518
Domestic EquitiesAxis Bank Ltd.1.08731493145191.0778
Domestic EquitiesBajaj Finserv Ltd.1.0251860248180.1359
Domestic EquitiesAsian Paints Ltd.1.0190623000179.0751
Domestic EquitiesEternal Ltd.0.97405703600171.1650
Domestic EquitiesWipro Ltd.0.96096766994168.8568
Domestic EquitiesTrent Ltd.0.9457391000166.1906
Domestic EquitiesCipla Ltd.0.88651017375155.7906
Domestic EquitiesSagility India Ltd0.877630793856154.2156
Domestic EquitiesHCL Technologies Ltd.0.7612823550133.7610
Domestic EquitiesNestle India Ltd.0.75051045746131.8790
Domestic EquitiesState Bank Of India0.71981292060126.4927
Domestic EquitiesMaruti Suzuki India Ltd.0.621668700109.2330
Domestic EquitiesVodafone Idea Ltd.0.566810000000099.6000
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5157335730090.6303
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4442320880078.0541
Domestic EquitiesAkzo Nobel India Ltd.0.430522848375.6462
Domestic EquitiesJSW Steel Ltd.0.420763720073.9343
Domestic EquitiesCanara Bank0.3808441450066.9150
Domestic EquitiesBritannia Industries Ltd.0.338910187559.5561
Domestic EquitiesHindalco Industries Ltd.0.312067830054.8338
Domestic EquitiesTitan Company Ltd.0.302413597553.1350
Domestic EquitiesUltratech Cement Ltd.0.29544475051.9100
Domestic EquitiesJio Financial Services Ltd0.2846163325050.0101
Domestic EquitiesDLF Ltd.0.242958987542.6834
Domestic EquitiesHero Motocorp Ltd.0.22356360039.2698
Domestic EquitiesSBI Life Insurance Company Ltd.0.205618375036.1253
Domestic EquitiesPunjab National Bank0.2040288000035.8560
Domestic EquitiesIndus Towers Ltd.0.197986700034.7710
Domestic EquitiesGAIL (India) Ltd.0.1879187530033.0222
Domestic EquitiesBharat Electronics Ltd.0.168371820029.5719
Domestic EquitiesJindal Steel Ltd.0.167228125029.3738
Domestic EquitiesDivi's Laboratories Ltd.0.15154110026.6205
Domestic EquitiesIndusInd Bank Ltd.0.151130928226.5534
Domestic EquitiesLupin Ltd.0.141011900024.7782
Domestic EquitiesTata Power Company Ltd.0.136561475023.9814
Domestic EquitiesDabur India Ltd.0.134045500023.5417
Domestic EquitiesIndian Oil Corporation Ltd.0.1221132600021.4481
Domestic EquitiesTech Mahindra Ltd.0.118613740020.8477
Domestic EquitiesSyngene International Ltd.0.106528880218.7230
Domestic EquitiesEicher Motors Ltd.0.10542625018.5154
Domestic EquitiesTVS Motor Company Ltd.0.09434690016.5627
Domestic EquitiesRBL Bank Ltd.0.088649847515.5724
Domestic EquitiesGrasim Industries Ltd.0.08155225014.3134
Domestic EquitiesHindustan Aeronautics Ltd.0.07442880013.0821
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.05951425010.4531
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0471420008.2761
Domestic EquitiesSamvardhana Motherson International Ltd.0.03104686005.4503
Domestic EquitiesGodrej Consumer Products Ltd.0.0306470005.3843
Domestic EquitiesCOFORGE Ltd.0.0273251254.7956
Domestic EquitiesUnited Spirits Ltd.0.0243294004.2677
Domestic EquitiesLIC Housing Finance Ltd.0.0209670003.6790
Domestic EquitiesInfo Edge (India) Ltd.0.0199262503.4918
Domestic EquitiesBank Of Baroda0.01741053003.0516
Domestic EquitiesBiocon Ltd.0.0142625002.4897
Domestic EquitiesShriram Finance Ltd.0.0104214501.8268
Domestic EquitiesPetronet LNG Ltd.0.0067432001.1744
Domestic EquitiesSRF Ltd.0.005030000.8782
Domestic EquitiesContainer Corporation Of India Ltd.0.001137500.1917
Total 71.7155 12602.4977
Corporate Debt9.09% Muthoot Finance Ltd. **0.4416750077.6094
Corporate Debt7.58% LIC Housing Finance Ltd. **0.2898500050.9273
Corporate Debt8.4% Godrej Industries Ltd. **0.2895500050.8807
Corporate Debt8.75% Shriram Finance Ltd. **0.1436250025.2362
Total 1.1646 204.6536
Government Securities6.33% Government Securities0.840915000000147.7628
Government Securities6.9% Government Securities0.800315000000140.6415
Government Securities6.54% Government Securities0.731512641120128.5438
Government Securities6.79% Government Securities0.4455772465078.2835
Government Securities7.12% State Government of Maharashtra0.3956700000069.5100
Government Securities7.14% State Government of Maharashtra0.3933700000069.1177
Government Securities7.1% Government Securities0.3912664800068.7403
Government Securities7.46% State Government of Rajasthan0.2895500000050.8795
Government Securities7.57% State Government of Rajasthan0.1443250000025.3556
Government Securities7.56% State Government of Himachal pradesh0.1443250000025.3537
Government Securities7.57% State Government of Madhya Pradesh0.1443250000025.3565
Government Securities7.57% State Government of Madhya Pradesh0.1441250000025.3231
Government Securities7.24% State Government of Maharashtra0.1432250000025.1704
Government Securities7.13% State Government of Karnataka0.0758133120013.3144
Government Securities7.43% State Government of Odisha0.0707123580012.4291
Government Securities7.52% State Government of Haryana0.0705121790012.3912
Government Securities7.52% State Government of Bihar0.04958535008.6911
Government Securities7.27% State Government of Maharashtra0.03756558006.5960
Government Securities7.29% State Government of West Bengal0.03305777005.7914
Government Securities6.48% Government Securities0.0022387000.3863
Government Securities7.26% Government Securities0.0021356000.3708
Total 5.3492 940.0087
Cash & Cash Equivalents and Net AssetsTREPS4.5439 798.4890
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0665 11.6803
Total 4.6103 810.1693
PTC & Securitized DebtIndia Universal Trust AL2 **0.34096259.9047
PTC & Securitized DebtIndia Universal Trust AL2 **0.28446549.9816
PTC & Securitized DebtIndia Universal Trust AL2 **0.16927329.7407
Total 0.7946 139.6270
Certificate of DepositSmall Industries Development Bank Of India. **0.4200150073.8020
Certificate of DepositNABARD **0.140050024.6043
Total 0.5600 98.4063
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth9.3129288243551636.5552
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option6.5410291089381149.4433
Total 15.8539 2785.9985
Preference SharesTVS Motor Company Ltd.0.0001140000.0142
Total 0.0001 0.0142
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0016-900000-0.2880
Derivatives-Call OptionsNestle India Ltd. (Covered call) $$-0.0018-242500-0.3250
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0029-343500-0.5170
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0030-300000-0.5220
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0030-852500-0.5243
Derivatives-Call OptionsTrent Ltd. (Covered call) $$-0.0039-96100-0.6818
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0040-350000-0.7070
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0045-1950000-0.7839
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0050-2160000-0.8748
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0061-350000-1.0675
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0062-562500-1.0884
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0062-256375-1.0845
Total -0.0482 -8.4642
 
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