IC

ICICI Prudential Equity Savings Fund Direct Growth

ICICI_PRUDENTIALHybridEquity Savings

AUM

₹16.7K Cr

NAV

₹25.05

Expense Ratio

1.10%

Holdings

203 stocks

Top Holdings

203 holdings shown
1
Cash MarginUnspecified

53.86%

₹9.0K Cr

2
HDFC Bank LtdFinancial

8.24%

₹1.4K Cr

3
ICICI Prudential Flexible Income Direct Plan -GrowthUnspecified

8.22%

₹1.4K Cr

4
ICICI Prudential Money Market Direct-GrowthUnspecified

7.96%

₹1.3K Cr

5
Sun Pharmaceutical Industries LtdHealthcare

5.58%

₹934 Cr

6
Reliance Industries LtdEnergy & Utilities

5.45%

₹912 Cr

7
Kotak Mahindra Bank LtdFinancial

3.42%

₹572 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

3.20%

₹535 Cr

9
RepoUnspecified

3.05%

₹510 Cr

10
ICICI Bank LtdFinancial

2.91%

₹488 Cr

Sector Allocation

Unspecified74.6%
Financial11.5%
Consumer Staples3.6%
Technology3.5%
Healthcare2.6%
Entities2%
Energy & Utilities1.6%
Diversified0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.