ICICI Prudential Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index
NAV: ₹25.05+0.12%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Equity Savings Fund Direct-Growth.
Market Cap Distribution
Large Cap (94.8%)
Mid Cap (4.9%)
Small Cap (0.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 19.16% | 20.32% | 21.48% | 21.52% | 23.70% | 20.31% |
| Debt | 24.89% | 25.36% | 25.99% | 25.41% | 27.25% | 24.86% |
| Others (incl. cash) | 55.95% | 54.32% | 52.52% | 53.07% | 49.05% | 54.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
119
P/E Ratio
24.65
P/B Ratio
3.41
Top Holding %
55.19%
Top 5 Holdings %
85.19%
Top 10 Holdings %
102.87%
Modified Duration
3.68 yrs
Avg. Maturity
7.31 yrs
Yield to Maturity
7.51%
AUM
₹16,733 Cr
Expense Ratio
1.10%
Since Inception
8.24%
Max Drawdown
-0.19%
Sharpe Ratio
0.53
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,85,11,515 | 1,378.27 | 8.24% | 0.27%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 51,89,729 | 933.74 | 5.58% | -0.32%↓ |
| Reliance Industries Ltd. | Energy | 69,02,929 | 912.02 | 5.45% | -0.40%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,48,86,000 | 571.92 | 3.42% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 17,57,000 | 535.11 | 3.20% | 0.70%↑ |
| ICICI Bank Ltd. | Financial | 38,81,009 | 487.61 | 2.91% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 25,03,250 | 451.74 | 2.70% | 0.36%↑ |
| ITC Ltd. | Consumer Staples | 1,56,24,867 | 448.28 | 2.68% | -0.24%↓ |
| NTPC Ltd. | Energy | 1,01,71,500 | 393.54 | 2.35% | 0.10%↑ |
| Bajaj Finance Ltd. | Financial | 38,56,500 | 350.27 | 2.09% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 16,25,778 | 350.11 | 2.09% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 14,80,858 | 334.51 | 2.00% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 7,95,900 | 324.45 | 1.94% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 17,28,525 | 316.15 | 1.89% | 0.09%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 50,41,134 | 299.85 | 1.79% | -0.09%↓ |
| Bajaj Finserv Ltd. | Financial | 15,48,000 | 276.1 | 1.65% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,32,27,500 | 275.16 | 1.64% | -0.01%↓ |
| Infosys Ltd. | Technology | 23,41,967 | 271.88 | 1.62% | -0.02%↓ |
| Eternal Ltd. | Services | 1,04,42,050 | 261.66 | 1.56% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 20,00,000 | 257.32 | 1.54% | 0.18%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 6.02% | 5.31% | 5.43% | 5.82% | 6.05% | 2.00% |
| Consumer Staples | 3.61% | 3.85% | 5.53% | 5.73% | 6.11% | 7.14% |
| Technology | 3.53% | 4.70% | 4.68% | 4.71% | 3.96% | 4.18% |
| Healthcare | 2.61% | 2.52% | 1.50% | 1.37% | 3.43% | 2.82% |
| Insurance | 1.72% | 1.85% | 1.86% | 1.70% | 1.72% | 1.36% |
| Energy | 1.55% | 1.68% | 1.82% | 1.76% | 1.79% | 1.68% |
| Automobile | 0.23% | 0.24% | 0.20% | - | - | - |
| Materials | - | 0.23% | 0.27% | 0.25% | 0.24% | 0.26% |
| Services | - | - | 0.22% | 0.23% | 0.43% | 0.93% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 54.31% | 27.02% |
| A1+ | 12.15% | 4.50% |
| SOV | 6.04% | 8.18% |
| AAA | 4.78% | 6.01% |
| Cash & Call Money | 1.63% | 15.15% |
| AA+ | 1.32% | 1.29% |
| AA | 0.58% | 0.59% |
| Others | 0.05% | 0.18% |
| A+ | - | 0.12% |
| AA- | - | 0.25% |
| D | - | 7.13% |
| Term Deposits | - | 0.66% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Equity Savings Fund Direct-Growth?
The top holdings of ICICI Prudential Equity Savings Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Equity Savings Fund Direct-Growth hold in its portfolio?
ICICI Prudential Equity Savings Fund Direct-Growth holds 119 securities in its portfolio. The top 5 holdings account for 85.19% of the portfolio and the top 10 for 102.87% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Equity Savings Fund Direct-Growth?
The sector allocation of ICICI Prudential Equity Savings Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Equity Savings Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential Equity Savings Fund Direct-Growth has 19.16% in equity, 24.89% in debt and 55.95% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.51%.
What is the market cap allocation of ICICI Prudential Equity Savings Fund Direct-Growth?
ICICI Prudential Equity Savings Fund Direct-Growth's equity portfolio — Large Cap: 94.76%, Mid Cap: 4.92%, Small Cap: 0.31%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Equity Savings Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Equity Savings Fund Direct-Growth holds 119 securities, with the top 10 accounting for 102.87% of the portfolio and the top 5 for 85.19%. With 119 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Equity Savings Fund Direct-Growth?
The debt holdings of ICICI Prudential Equity Savings Fund Direct-Growth are rated as follows — Cash: 54.31%, A1+: 12.15%, SOV: 6.04%, AAA: 4.78%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Equity Savings Fund Direct-Growth change its portfolio?
The portfolio currently holds 119 securities with the top 10 accounting for 102.87% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Equity Savings Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Equity Savings Fund Direct-Growth's portfolio is 24.65 and the PB ratio is 3.41. The debt portfolio has a modified duration of 3.68 years and an average maturity of 7.31 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Equity Savings Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Equity Savings Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.