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Net Change on 12-08-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential Savings Fund - Direct - Growth
Reliance Industries Ltd.
Government Securities
Cash Margin - Derivatives
Axis Bank Ltd.
NTPC Ltd.
Infosys Ltd.
Adani Ports and Special Economic Zone Ltd.
91 Days Treasury Bills
Tata Steel Ltd.
State Bank Of India
HDFC Bank Ltd.
HDFC Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
ICICI Bank Ltd.
JSW Steel Ltd.
Larsen & Toubro Ltd.
Net Current Assets
UPL Ltd.
Bajaj Finance Ltd.
DLF Cyber City Developers Ltd. **
Ambuja Cements Ltd.
ITC Ltd.
Bharti Telecom Ltd. **
GAIL (India) Ltd.
IndusInd Bank Ltd.
TREPS
Nayara Energy Ltd. **
Hindalco Industries Ltd.
HCL Technologies Ltd.
Kotak Mahindra Bank Ltd.
Power Grid Corporation Of India Ltd.
182 Days Treasury Bills
Tata Consumer Products Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Grasim Industries Ltd.
Indian Oil Corporation Ltd.
JM Financial Credit Solution Ltd. **
Land Kart Builders Pvt Ltd. **
NMDC Ltd.
Tata Power Company Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Canara Bank
Steel Authority Of India Ltd.
Zee Entertainment Enterprises Ltd.
Lupin Ltd.
Tata Chemicals Ltd.
SBI Life Insurance Company Ltd.
Jindal Steel & Power Ltd.
Adani Enterprises Ltd.
Aurobindo Pharma Ltd.
IDFC First Bank Ltd. **
Dabur India Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
Godrej Properties Ltd. **
Mahindra & Mahindra Financial Services Ltd.
Exide Industries Ltd.
Bharat Petroleum Corporation Ltd.
IDFC First Bank Ltd.
Motherson Sumi Systems Ltd.
United Spirits Ltd.
Dr. Reddy's Laboratories Ltd.
LIC Housing Finance Ltd.
Mahanagar Gas Ltd.
Bank Of Baroda
NTPC Ltd. **
HDFC Bank Ltd.(Covered call)
Oil & Natural Gas Corporation Ltd.(Covered call)
Infosys Ltd.(Covered call)
State Bank Of India.(Covered call)
Bharti Airtel Ltd.(Covered call)
Reliance Industries Ltd.(Covered call)
Sun Pharmaceutical Industries Ltd.(Covered call)
Bank - Private
Miscellaneous
IT - Software
Refineries
Power Generation/Distribution
Steel & Iron Products
Port
Automobiles - Passenger Cars
Bank - Public
Pharmaceuticals & Drugs
Finance - Housing
Telecommunication - Service Provider
Oil Exploration
Household & Personal Products
Cement & Construction Materials
Engineering - Construction
Finance - NBFC
Pesticides & Agrochemicals
Insurance
Cigarettes/Tobacco
Industrial Gases & Fuels
Metal - Non Ferrous
Tea/Coffee
Diamond & Jewellery
Diversified
Mining & Minerals
TV Broadcasting & Software Production
Chemicals
Trading
Steel/Sponge Iron/Pig Iron
Hospital & Healthcare Services
Batteries
Auto Ancillary
Breweries & Distilleries
Gas Transmission/Marketing
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Derivatives
Equity
ICRA AA
MFU
Sov
ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹5,021.15 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.03(0.16%)yesterday to ₹18.58.
Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, and
The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051