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ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl INF109KA19I4

NAV / 1-Day Return
13.28 / 0.08%
Total Assets
126.1 Bil
Inception Date
Dec 05, 2014
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
4.08%
Turnover
91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 78
Bond Holding
13 0
Other Holding
10 0
Total Holding
85 78
Equity Holdings
62
Bond Holdings
13
Other Holdings
10
Total Holdings
85
% Assets in Top 10 Holdings
21
Reported Turnover %
91.15
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.06 Apr 30, 2016 8,903,025,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
6.36 Jan 31, 2021 8,021,805,000
INR Indian Rupee
27.61 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
4.67 Apr 30, 2015 5,891,051,000
INR Indian Rupee
8.00 — — — Healthcare
HDFC Life Insurance Co Ltd
2.77 Sep 30, 2023 3,488,082,000
INR Indian Rupee
8.62 — — — Financial Services
NTPC Ltd
2.53 Feb 29, 2016 3,186,705,000
INR Indian Rupee
8.92 — — — Utilities
Hindustan Unilever Ltd
2.46 Oct 31, 2016 3,105,783,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Tata Motors Ltd
2.26 Aug 31, 2024 2,848,068,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Cipla Ltd
2.14 May 31, 2024 2,699,494,000
INR Indian Rupee
-2.67 — — — Healthcare
Adani Ports & Special Economic Zone Ltd
2.01 Jun 30, 2021 2,529,773,000
INR Indian Rupee
-11.45 — — — Industrials
Infosys Ltd
1.94 Dec 31, 2014 2,442,510,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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