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Net Change on 05-06-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
NTPC Ltd.
HDFC Ltd.
Hero Motocorp Ltd.
Axis Bank Ltd.
Tata Motors Ltd. - DVR
7.93% Government Securities
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
7.26% Government Securities
TREPS
Cash Margin - Derivatives
Hindustan Unilever Ltd.
ICICI Bank Ltd.
91 Days Treasury Bills
Larsen & Toubro Ltd.
JSW Steel Ltd.
Maruti Suzuki India Ltd.
UPL Ltd.
Ambuja Cements Ltd.
6.7% DLF Cyber City Developers Ltd. **
364 Days Treasury Bills
Oil & Natural Gas Corporation Ltd.
State Bank Of India
7.7% TMF Holdings Ltd. **
182 Days Treasury Bills
HCL Technologies Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
Tata Consumer Products Ltd.
Grasim Industries Ltd.
Indian Oil Corporation Ltd.
Canara Bank
8.35% JM Financial Credit Solution Ltd. **
7.45% Land Kart Builders Pvt Ltd. **
Steel Authority Of India Ltd.
ICICI Lombard General Insurance Company Ltd.
Lupin Ltd.
Jindal Steel & Power Ltd.
Tata Chemicals Ltd.
SBI Life Insurance Company Ltd.
Dabur India Ltd.
Exide Industries Ltd.
7.5% Godrej Properties Ltd. **
Tata Power Company Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Motherson Sumi Systems Ltd.
United Spirits Ltd.
Bank Of Baroda
Mahanagar Gas Ltd.
8.49% NTPC Ltd. **
Hindustan Unilever Ltd. (Covered call) $$
NTPC Ltd. (Covered call) $$
Sun Pharmaceutical Industries Ltd. (Covered call) $$
Axis Bank Ltd. (Covered call) $$
Hero Motocorp Ltd. (Covered call) $$
Infosys Ltd. (Covered call) $$
Reliance Industries Ltd. (Covered call) $$
Net Current Assets
Refineries
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Miscellaneous
Power Generation/Distribution
Steel & Iron Products
Finance - Housing
Automobile Two & Three Wheelers
Port
Household & Personal Products
Cement & Construction Materials
Engineering - Construction
Automobiles - Passenger Cars
Bank - Public
Pesticides & Agrochemicals
Oil Exploration
Insurance
Finance - NBFC
Tea/Coffee
Diversified
Steel/Sponge Iron/Pig Iron
Chemicals
Batteries
Hospital & Healthcare Services
Auto Ancillary
Breweries & Distilleries
Gas Transmission/Marketing
CARE AA
Cash
CRISIL AA
CRISIL AA-
CRISIL AAA
Derivatives
Equity
ICRA AA
ICRA AA+
Rights
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 ₹4,583.54 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 ₹0.02(0.11%)yesterday to ₹18.56.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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