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ICICI Prudential Equity Savings Fund
ICICI Prudential · 15 holdings· 6.47% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 2.30% | +0.11 pp | Utilities | Increased |
| Vodafone Idea Ltd IDEA | 0.93% | +0.07 pp | Telecom | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.62% | -0.24 pp | Healthcare | Decreased |
| Castrol India Ltd CASTROLIND | 0.41% | +0.41 pp | Petroleum Products | New |
| Divis Laboratories Ltd DIVISLAB | 0.36% | +0.07 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 0.33% | -1.62 pp | Retail | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.30% | +0.01 pp | Telecom | Increased |
| Thyrocare Technologies Ltd THYROCARE | 0.29% | +0.29 pp | Healthcare Services | New |
| RBL Bank Ltd RBLBANK | 0.27% | +0.04 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 0.23% | 0.00 pp | Energy | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.17% | -0.08 pp | Consumer Discretionary | Decreased |
| EPL Ltd EPL | 0.15% | +0.15 pp | Industrial Products | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.08% | +0.02 pp | Automobiles | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.02% | 0.00 pp | Financial Services | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.01% | 0.00 pp | Capital Markets | Unchanged |
Frequently asked questions
What does ICICI Prudential Equity Savings Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Equity Savings Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.