ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan

13.85 0.00 (0.00%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.51
Axis Bank Ltd.Domestic Equities5.02
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.7
Tata Steel Ltd.Domestic Equities4.28
Bharti Airtel Ltd.Domestic Equities3.87
ITC Ltd.Domestic Equities3.43
NTPC Ltd.Domestic Equities3.39
State Bank Of IndiaDomestic Equities3.36
ICICI Prudential Savings Fund - Direct - GrowthDomestic Mutual Funds Units2.96
Housing Development Finance Corporation Ltd.Domestic Equities2.87
Sun Pharmaceutical Industries Ltd.Domestic Equities2.63
Mahindra & Mahindra Ltd.Domestic Equities2.61
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets2.48
Vedanta Ltd.Domestic Equities2.33
Infosys Ltd.Domestic Equities2.33
Maruti Suzuki India Ltd.Domestic Equities2.28
Reliance Industries Ltd.Domestic Equities2.12
91 Days Treasury Bill - 28-Oct-2021Treasury Bills2.04
ICICI Bank Ltd.Domestic Equities2.01
HDFC Bank Ltd.Domestic Equities1.81
91 Days Treasury Bill - 14-Oct-2021Treasury Bills1.61
Tech Mahindra Ltd.Domestic Equities1.54
Indusind Bank Ltd. 09.50%Corporate Debt1.49
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt1.49
GAIL (India) Ltd.Domestic Equities1.47
ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthDomestic Mutual Funds Units1.47
91 Days Treasury Bill - 16-Sep-2021Treasury Bills1.46
364 Days Treasury Bill - 11-Nov-2021Treasury Bills1.46
HCL Technologies Ltd.Domestic Equities1.27
Hindalco Industries Ltd.Domestic Equities1.17
91 Days Treasury Bill - 02-Sep-2021Treasury Bills1.17
Ultratech Cement Ltd.Domestic Equities1.03
Tata Consumer Products Ltd.Domestic Equities0.99
JSW Steel Ltd.Domestic Equities0.91
Larsen & Toubro Ltd.Domestic Equities0.89
Kotak Mahindra Bank Ltd.Domestic Equities0.88
364 Days Treasury Bill - 25-Nov-2021Treasury Bills0.87
Power Grid Corporation Of India Ltd.Domestic Equities0.85
06.64% GOI 16-Jun-2035Government Securities0.79
NMDC Ltd.Domestic Equities0.77
Manappuram Finance Ltd SR 07A/2020-21 08.35% (31-Jan-22)Corporate Debt0.74
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt0.73
91 Days Treasury Bill - 23-Sep-2021Treasury Bills0.73
JM Financial Credit Solutions Ltd. TRANCHE BH 08.35% (26-Apr-24)Corporate Debt0.72
Oil & Natural Gas Corporation Ltd.Domestic Equities0.7
IDFC First Bank Ltd. 08.25% (14-Jul-22)Corporate Debt0.65
Indian Oil Corporation Ltd.Domestic Equities0.65
Hindustan Unilever Ltd.Domestic Equities0.59
Titan Company Ltd.Domestic Equities0.56
Tata Motors Ltd.Domestic Equities0.48
Manappuram Finance Ltd SR 09/2021 08.35% (18-Feb-22)Corporate Debt0.45
Ambuja Cements Ltd.Domestic Equities0.44
Motherson Sumi Systems Ltd.Domestic Equities0.42
SBI Life Insurance Company Ltd.Domestic Equities0.39
Tata Power Company Ltd.Domestic Equities0.38
Aurobindo Pharma Ltd.Domestic Equities0.35
Tata Chemicals Ltd.Domestic Equities0.35
364 Days Treasury Bill - 18-Nov-2021Treasury Bills0.29
91 Days Treasury Bill - 19-Nov-2021Treasury Bills0.29
Jindal Steel & Power Ltd.Domestic Equities0.27
Lupin Ltd.Domestic Equities0.21
Writers And Publishers Pvt Ltd. (30-Apr-22)Corporate Debt0.18
Bharat Petroleum Corporation Ltd.Domestic Equities0.16
Zee Entertainment Enterprises Ltd.Domestic Equities0.16
State Bank of India 9.00%Corporate Debt0.15
IDFC First Bank Ltd.Domestic Equities0.11
Punjab National BankDomestic Equities0.09
Dr. Reddy's Laboratories Ltd.Domestic Equities0.07
LIC Housing Finance Ltd.Domestic Equities0.05
Canara BankDomestic Equities0.05
UPL Ltd.Domestic Equities0.04
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.03
Hindustan Petroleum Corporation Ltd.Domestic Equities0.03
Indraprastha Gas Ltd.Domestic Equities0.01
Apollo Tyres Ltd.Domestic Equities0.01
Apollo Hospitals Enterprise Ltd.Domestic Equities0
NTPC Ltd.Derivatives-Futures-0.02
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.03
Mahindra & Mahindra Ltd.Derivatives-Futures-0.03
ITC Ltd.Derivatives-Futures-0.03
Axis Bank Ltd.Derivatives-Futures-0.03
Bharti Airtel Ltd.Derivatives-Futures-0.08
Net Current AssetCash & Cash Equivalents and Net Assets-1.93

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Aug-2021

Fund Size :3411.96 (Cr.)

Percent of Share(%)


As on 31-Aug-2021 % Net Assets
Domestic Equities67.38
Cash & Cash Equivalents and Net Assets11.06
Treasury Bills9.93
Corporate Debt6.63
Domestic Mutual Funds Units4.43
Government Securities0.79


As on 31-Aug-2021 % Net Assets


As on 31-Aug-2021
Average Maturity1.2 Years
Modified Duration0.81 Years
Yield to Maturity4.11%
Portfolio Turnover Ratio0.58 Times

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)


Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82


Company Price Change Loss (%)
JIK Industries0.55-0.05-8.33

Portfolio Comparison