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Scheme Profile
 
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ICICI Pru Equity Savings Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.66564686858856.8514
Domestic EquitiesReliance Industries Ltd.6.24926300057803.3203
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.51393344956580.2495
Domestic EquitiesHindustan Unilever Ltd.2.49171418004320.3058
Domestic EquitiesNTPC Ltd.2.42908731834312.2504
Domestic EquitiesHDFC Life Insurance Company Ltd.2.22274166963285.7287
Domestic EquitiesTata Motors Ltd.2.21284217597284.4558
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.17692365600279.8387
Domestic EquitiesAmbuja Cements Ltd.2.11355046743271.6914
Domestic EquitiesICICI Bank Ltd.1.89171803500243.1749
Domestic EquitiesInfosys Ltd.1.76831447242227.3111
Domestic EquitiesBajaj Finance Ltd.1.7658253750226.9946
Domestic EquitiesCipla Ltd.1.70981524035219.7963
Domestic EquitiesHero Motocorp Ltd.1.5949550685205.0173
Domestic EquitiesMahindra & Mahindra Ltd.1.5827763175203.4472
Domestic EquitiesAxis Bank Ltd.1.44871689963186.2339
Domestic EquitiesTata Consultancy Services Ltd.1.3844493503177.9646
Domestic EquitiesTata Steel Ltd.1.369311412500176.0264
Domestic EquitiesLarsen & Toubro Ltd.1.2988478071166.9567
Domestic EquitiesVedanta Ltd.1.29013578800165.8416
Domestic EquitiesHCL Technologies Ltd.1.28241035150164.8476
Domestic EquitiesState Bank Of India1.13221886517145.5448
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.04321172042134.1050
Domestic EquitiesBharti Airtel Ltd.0.9601712025123.4224
Domestic EquitiesMaruti Suzuki India Ltd.0.9595107050123.3446
Domestic EquitiesKotak Mahindra Bank Ltd.0.9492562000122.0214
Domestic EquitiesWipro Ltd.0.91014461019116.9902
Domestic EquitiesNestle India Ltd.0.8831504367113.5204
Domestic EquitiesITC Ltd.0.7277228284893.5397
Domestic EquitiesPower Grid Corporation Of India Ltd.0.6786300420087.2269
Domestic EquitiesBajaj Finserv Ltd.0.634040600081.4984
Domestic EquitiesCoal India Ltd.0.5848188790075.1762
Domestic EquitiesCigniti Technologies Ltd0.562649391172.3160
Domestic EquitiesAdani Wilmar Ltd0.5301263777068.1389
Domestic EquitiesVodafone Idea Ltd.0.529010000000068.0000
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5040262955064.7869
Domestic EquitiesJSW Steel Ltd.0.494659805063.5847
Domestic EquitiesBritannia Industries Ltd.0.33238652542.7165
Domestic EquitiesCanara Bank0.3056441450039.2891
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2866132300036.8416
Domestic EquitiesIndian Oil Corporation Ltd.0.2702272025034.7376
Domestic EquitiesGAIL (India) Ltd.0.2670187530034.3255
Domestic EquitiesTitan Company Ltd.0.258110832533.1837
Domestic EquitiesUltratech Cement Ltd.0.25162810032.3418
Domestic EquitiesLupin Ltd.0.234714875030.1658
Domestic EquitiesIndus Towers Ltd.0.225586700028.9838
Domestic EquitiesPunjab National Bank0.2154288000027.6854
Domestic EquitiesIndusInd Bank Ltd.0.213242178227.4095
Domestic EquitiesSBI Life Insurance Company Ltd.0.203616912526.1780
Domestic EquitiesJindal Steel & Power Ltd.0.199628125025.6584
Domestic EquitiesLTIMindtree Ltd.0.17404980022.3669
Domestic EquitiesSyngene International Ltd.0.163228880220.9728
Domestic EquitiesEicher Motors Ltd.0.10922625014.0377
Domestic EquitiesGrasim Industries Ltd.0.09194525011.8155
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0586420007.5300
Domestic EquitiesTata Power Company Ltd.0.05161768506.6389
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.042582505.4584
Domestic EquitiesUnited Spirits Ltd.0.0320294004.1198
Domestic EquitiesSamvardhana Motherson International Ltd.0.03183124004.0912
Domestic EquitiesLIC Housing Finance Ltd.0.0294670003.7778
Domestic EquitiesBank Of Baroda0.01871053002.4064
Domestic EquitiesTVS Motor Company Ltd.0.006635000.8469
Domestic EquitiesContainer Corporation Of India Ltd.0.001630000.2075
Total 65.6197 8435.3072
Corporate Debt9.09% Muthoot Finance Ltd. **0.5941750076.3754
Corporate Debt8.40% Godrej Industries Ltd. **0.3921500050.4001
Corporate Debt8.75% Shriram Finance Ltd. **0.1946250025.0182
Total 1.1808 151.7937
Government Securities7.18% Government Securities1.552519256950199.5729
Government Securities7.10% Government Securities1.176614648000151.2561
Government Securities7.06% Government Securities1.028313000000132.1845
Government Securities7.53% Government Securities0.992712641120127.6120
Government Securities7.14% State Government of Maharashtra0.5546700000071.2874
Government Securities7.12% State Government of Maharashtra0.5523700000071.0013
Government Securities7.26%Government Securities0.3238400330041.6282
Government Securities7.13% State Government of Karnataka0.1049133120013.4798
Government Securities7.29% State Government of West Bengal0.04615777005.9210
Total 6.3318 813.9432
Cash & Cash Equivalents and Net AssetsTREPS4.2421 545.3152
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5030 64.6581
Total 4.7451 609.9733
PTC & Securitized DebtIndia Universal Trust AL2 **0.47826261.4698
PTC & Securitized DebtIndia Universal Trust AL2 **0.46786560.1360
PTC & Securitized DebtIndia Universal Trust AL2 **0.45727358.7742
Total 1.4032 180.3800
Certificate of DepositSmall Industries Development Bank Of India. **1.86425000239.6435
Certificate of DepositAxis Bank Ltd. **1.47364000189.4262
Certificate of DepositNABARD **1.45724000187.3256
Certificate of DepositIndian Bank **0.7702200099.0098
Certificate of DepositSmall Industries Development Bank Of India. **0.5464150070.2372
Certificate of DepositPunjab National Bank **0.3848100049.4687
Total 6.4965 835.1110
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option12.3233420568821584.1456
Total 12.3233 1584.1456
RightsUPL Ltd. (Right Share)0.320795210841.2215
Total 0.3207 41.2215
Derivatives-Call OptionsHCL Technologies Ltd. (Covered call) $$-0.0021-114800-0.2686
Derivatives-Call OptionsNestle India Ltd. (Covered call) $$-0.0021-80000-0.2700
Derivatives-Call OptionsCipla Ltd. (Covered call) $$-0.0031-227500-0.3947
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0035-300000-0.4560
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0049-180000-0.6354
Derivatives-Call OptionsHero Motocorp Ltd. (Covered call) $$-0.0053-142500-0.6819
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0058-1200000-0.7440
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0058-490000-0.7427
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0059-525000-0.7639
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0063-140000-0.8120
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0081-400000-1.0360
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0086-852500-1.1083
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0092-550000-1.1853
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0097-518000-1.2478
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0107-550000-1.3759
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0107-468750-1.3758
Total -0.1019 -13.0983
REITs & InvITsBrookfield India Real Estate Trust REIT0.90534018092116.3760
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.4440152319957.0804
REITs & InvITsNexus Select Trust0.3314327143242.6071
Total 1.6808 216.0635
 
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