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ICICI Prudential Equity Savings Fund - Cumulative option ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Equity Savings Fund - Portfolio Analysis

  • ₹22.06 (0%)

    Current NAV 25-04-2025

  • 8.56%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 20.88%
  • Debt 9.27%
  • Others 69.84%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.57
Mid Cap 2.16
Small Cap 0.52
Others -46.37

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Energy

Healthcare

Consumer Cyclical

Technology

Basic Materials

Consumer Defensive

Industrials

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Apr-2025
Holdings PE Ratio
25-Apr-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (17.05) 7.06% 25.43 -10.91%
HDFC Bank Ltd Large Cap Financial Services (19.5) 6.36% 20.65 26.46%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (47.76) 4.67% 37.47 17.51%
HDFC Life Insurance Co Ltd Large Cap Financial Services (20.11) 2.77% 83.47 18.06%
NTPC Ltd Large Cap Utilities (23.29) 2.53% 15.72 -0.56%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 2.46% 0 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 2.26% 40.82 136.49%
Cipla Ltd Large Cap Healthcare (47.76) 2.14% 24.63 8.25%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (139.92) 2.01% 25.45 -10.53%
Infosys Ltd Large Cap Technology (29.25) 1.94% 23.01 2.91%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.86% 0 0%
ICICI Bank Ltd Large Cap Financial Services (19.5) 1.79% 19.61 26.19%
Bajaj Finance Ltd Large Cap Financial Services (32.98) 1.72% 35.34 24.6%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.69% 27.31 39.29%
Larsen & Toubro Ltd Large Cap Industrials (37.36) 1.69% 33.02 -10.37%
Tata Consultancy Services Ltd Large Cap Technology (29.25) 1.56% 25.69 -10.5%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.46% 28.68 29.81%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (32.49) 1.46% 18.05 -15.41%
State Bank of India Large Cap Financial Services (10.84) 1.44% 8.98 -1.7%
HCL Technologies Ltd Large Cap Technology (29.25) 1.31% 24.65 5.03%
Tata Steel Ltd Large Cap Basic Materials (31.46) 1.24% 63.33 -17.24%
Vedanta Ltd Large Cap Basic Materials (17.46) 1.12% 12.52 8.19%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.04% - 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 1.01% 26.78 7.67%
ITC Ltd Large Cap Consumer Defensive (24.68) 0.99% 24.94 -2.35%
Wipro Ltd Large Cap Technology (29.25) 0.98% 19.2 4.47%
Bharti Airtel Ltd Large Cap Communication Services (195.35) 0.89% 42.77 35.8%
Nestle India Ltd Large Cap Consumer Defensive (59.7) 0.88% 58.04 -5.92%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.85% 26.45 -0.13%
Bajaj Finserv Ltd Large Cap Financial Services (112.83) 0.6% 38.09 23.53%
Vodafone Idea Ltd Mid Cap Communication Services (195.35) 0.6% -2.91 -46.22%
Power Grid Corp Of India Ltd Large Cap Utilities (29.71) 0.6% 18.33 4.49%
Coal India Ltd Large Cap Energy (17.46) 0.55% 7.03 -13.26%
Cigniti Technologies Ltd Small Cap Technology (29.25) 0.52% 23.78 9.03%
Adani Wilmar Ltd Mid Cap Consumer Defensive (78.34) 0.51% 29.84 -20.04%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.39) 0.47% 7.96 -12.66%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.45% 20.56 23.11%
Britannia Industries Ltd Large Cap Consumer Defensive (59.7) 0.39% 60.41 11.57%
Nexus Select Trust Reits Real Estate (21.37) 0.34% 32.87 4.73%
IndusInd Bank Ltd Mid Cap Financial Services (19.5) 0.33% 8.83 -45.04%
Canara Bank Mid Cap Financial Services 0.28% - 0%
Titan Co Ltd Large Cap Consumer Cyclical (79.17) 0.26% 91.95 -6.16%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) Basic Materials 0.25% - 0%
Bharat Petroleum Corp Ltd Large Cap Energy (17.05) 0.25% 9.33 -2.14%
Indian Oil Corp Ltd Large Cap Energy (17.05) 0.24% 17.89 -20.99%
GAIL (India) Ltd Large Cap Utilities (13.21) 0.23% 8.42 -11.83%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.23% 44.61 34.3%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (22.44) 0.22% 10.43 12.54%
Punjab National Bank Large Cap Financial Services (9.84) 0.2% 6.26 -25.69%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.19% 0 -4.86%
Jindal Steel & Power Ltd Mid Cap Basic Materials (24.07) 0.19% 22.24 -5.52%
LTIMindtree Ltd Large Cap Technology (36.96) 0.18% 33.85 6.16%
Syngene International Ltd Mid Cap Healthcare (59.08) 0.15% 53.99 -7.47%
Eicher Motors Ltd Large Cap Consumer Cyclical (34.47) 0.1% 34.28 20.37%
Grasim Industries Ltd Large Cap Basic Materials (55.42) 0.08% 47.32 15.32%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (39.91) 0.06% 0 8.8%
Tata Power Co Ltd Large Cap Utilities (23.29) 0.05% 32.33 -10.31%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (99.71) 0.04% 76.1 8.59%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.03% 0 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (93.37) 0.03% 22.78 4.95%
Bank of Baroda Large Cap Financial Services (10.84) 0.02% 6.26 -7.95%
TVS Motor Co Ltd Large Cap Consumer Cyclical (34.47) 0.01% 65.83 36.35%
Wipro Ltd. (Covered Call) -0% - 0%
Britannia Industries Ltd. (Covered Call) -0% - 0%
Icici Bank Ltd. (Covered Call) -0% - 0%
Cipla Ltd. (Covered Call) -0% - 0%
Axis Bank Ltd. (Covered Call) -0% - 0%
Hindustan Unilever Ltd. (Covered Call) -0% - 0%
Infosys Ltd. (Covered Call) -0% - 0%
Nestle India Ltd. (Covered Call) -0% - 0%
Sun Pharmaceutical Industries Ltd. (Covered Call) -0% - 0%
Indusind Bank Ltd. (Covered Call) -0% - 0%
Tata Motors Ltd. (Covered Call) -0% - 0%
Hcl Technologies Ltd. (Covered Call) -0% - 0%
Mahindra & Mahindra Ltd. (Covered Call) -0% - 0%
Dr. Reddy's Laboratories Ltd. (Covered Call) -0% - 0%
Tata Consultancy Services Ltd. (Covered Call) -0% - 0%
Itc Ltd. (Covered Call) -0% - 0%
Future on TVS Motor Co Ltd -0.01% - 0%
Hdfc Bank Ltd. (Covered Call) -0.01% - 0%
Hero Motocorp Ltd. (Covered Call) -0.01% - 0%
Ntpc Ltd. (Covered Call) -0.01% - 0%
State Bank Of India (Covered Call) -0.01% - 0%
Hdfc Life Insurance Company Ltd (Covered Call) -0.01% - 0%
Larsen & Toubro Ltd. (Covered Call) -0.01% - 0%
Reliance Industries Ltd. (Covered Call) -0.01% - 0%
Future on Bank of Baroda -0.02% - 0%
Future on Samvardhana Motherson International Ltd -0.03% - 0%
Future on United Spirits Ltd -0.03% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.04% - 0%
Future on Tata Power Co Ltd -0.05% - 0%
Future on ICICI Lombard General Insurance Co Ltd -0.06% - 0%
Future on Grasim Industries Ltd -0.08% - 0%
Future on Eicher Motors Ltd -0.1% - 0%
Future on IndusInd Bank Ltd -0.12% - 0%
Future on Syngene International Ltd -0.15% - 0%
Future on LTIMindtree Ltd -0.19% - 0%
Future on Jindal Steel & Power Ltd -0.19% - 0%
Future on SBI Life Insurance Co Ltd -0.19% - 0%
Future on Nestle India Ltd -0.19% - 0%
Future on Punjab National Bank -0.2% - 0%
Indus Towers Ltd. -0.22% - 0%
Future on UltraTech Cement Ltd -0.23% - 0%
Future on GAIL (India) Ltd -0.23% - 0%
Future on Indian Oil Corp Ltd -0.25% - 0%
Future on Bharat Petroleum Corp Ltd -0.25% - 0%
Future on State Bank of India -0.26% - 0%
Future on Titan Co Ltd -0.27% - 0%
Future on Canara Bank -0.29% - 0%
Future on Hero MotoCorp Ltd -0.41% - 0%
Future on JSW Steel Ltd -0.45% - 0%
Future on Oil & Natural Gas Corp Ltd -0.47% - 0%
Future on Coal India Ltd -0.56% - 0%
Future on Wipro Ltd -0.56% - 0%
Future on Power Grid Corp Of India Ltd -0.59% - 0%
Future on Vodafone Idea Ltd -0.6% - 0%
Future on Bajaj Finserv Ltd -0.61% - 0%
Future on Tata Consultancy Services Ltd -0.78% - 0%
Future on Kotak Mahindra Bank Ltd -0.85% - 0%
Future on Axis Bank Ltd -0.86% - 0%
Future on Bharti Airtel Ltd -0.89% - 0%
Future on Ambuja Cements Ltd -0.96% - 0%
Future on Maruti Suzuki India Ltd -1% - 0%
Future on Larsen & Toubro Ltd -1.1% - 0%
Future on ICICI Bank Ltd -1.11% - 0%
Future on Vedanta Ltd -1.13% - 0%
Future on HCL Technologies Ltd -1.13% - 0%
Future on Cipla Ltd -1.14% - 0%
Future on Infosys Ltd -1.2% - 0%
Future on Tata Steel Ltd. -1.25% - 0%
Future on Hindustan Unilever Ltd -1.45% - 0%
Future on Mahindra & Mahindra Ltd -1.52% - 0%
Future on HDFC Life Insurance Co Ltd -1.55% - 0%
Future on Bajaj Finance Ltd -1.73% - 0%
Future on Adani Ports & Special Economic Zone Ltd -2.01% - 0%
Future on Tata Motors Ltd -2.08% - 0%
Future on NTPC Ltd -2.16% - 0%
Future on Sun Pharmaceuticals Industries Ltd -2.98% - 0%
Future on Reliance Industries Ltd -4.47% - 0%
Future on HDFC Bank Ltd -5.63% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% Govt Stock 2033 1.56% - 0%
7.1% Govt Stock 2034 1.19% - 0%
7.06% Govt Stock 2028 1.04% - 0%
Brookfield India Real Estate Trust (21.91) 1.03% 0 14.52%
7.53% Govt Stock 2034 1.01% - 0%
Muthoot Finance Limited 0.61% - 0%
INDIA UNIVERSAL TRUST AL2 0.49% - 0%
INDIA UNIVERSAL TRUST AL2 0.49% - 0%
INDIA UNIVERSAL TRUST AL2 0.49% - 0%
Mindspace Business Parks Reit (21.91) 0.44% 44.33 9.22%
Godrej Industries Limited 0.4% - 0%
7.26% Govt Stock 2033 0.33% - 0%
Shriram Finance Ltd. 0.2% - 0%
Ntpc Limited 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 69.84

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Cash Offset For Derivatives 46.86% - 0%
ICICI Pru Money Market Dir Gr 8.52% - 0%
Treps 6.88% - 0%
Small Industries Development Bank Of India 1.88% - 0%
Axis Bank Limited 1.49% - 0%
HDFC Bank Limited 1.17% - 0%
Punjab National Bank 1.17% - 0%
Net Current Assets 1.09% - 0%
Indian Bank 0.78% - 0%
Punjab National Bank 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Equity Savings Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Equity Savings Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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