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ICICI Pru Equity Savings Fund

Growth
22.450.04% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+4 moreRightsTreasury BillsGovernment SecuritiesCash & EquivalentsEquity5.18%4.11%4.21%6.97%8.97%70.56%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsIT Services & ConsultingMiscellaneousPrivate BanksG-Sec55.31 %7.57 %8.16 %8.71 %9.07 %11.19 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.15%13.56%12.49%12.36%11.85%11.19%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.18 %

    Holdings

    6.17 %

    2.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    5.26 %

    -0.55 %
  • ITC Ltd
    ITC
    3M change : -1.70 %

    Holdings

    4.74 %

    -1.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.23 %

    Holdings

    4.44 %

    -1.23 %
  • Infosys Ltd
    INFY
    3M change : -1.26 %

    Holdings

    3.98 %

    -1.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.65 %

    Holdings

    3.46 %

    0.65 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.17 %

    Holdings

    3.29 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.32 %

    Holdings

    3.23 %

    -0.32 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.86 %

    Holdings

    2.86 %

    2.86 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.21 %

    Holdings

    2.66 %

    -1.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.27 %

    Holdings

    2.39 %

    -1.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.00 %

    Holdings

    2.01 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.49 %

    Holdings

    1.87 %

    -0.49 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.07 %

    Holdings

    1.86 %

    -0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    1.80 %

    -0.23 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.15 %

    Holdings

    1.77 %

    1.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.27 %

    Holdings

    1.68 %

    -0.27 %
  • Cipla Ltd
    CIPLA
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.37 %

    Holdings

    1.32 %

    -1.37 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    1.17 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.51 %

    Holdings

    0.99 %

    0.51 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    0.91 %

    0.08 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.04 %

    Holdings

    0.90 %

    -0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.07 %

    Holdings

    0.87 %

    -0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.22 %

    Holdings

    0.85 %

    -0.22 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.14 %

    Holdings

    0.84 %

    -0.14 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Vedanta Ltd
    VEDL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.18 %

    Holdings

    0.42 %

    -0.18 %
  • Cigniti Technologies Ltd
    CIGNITITEC
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    0.37 %

    -0.32 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.04 %

    Holdings

    0.19 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.58 %

    Holdings

    0.11 %

    -0.58 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.24 %

    Holdings

    0.07 %

    -0.24 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.02 %

    Holdings

    0.06 %

    0.02 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.04 %

    Holdings

    0.03 %

    -0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Lupin Ltd
    LUPIN
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Dabur India Ltd
    DABUR
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %