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Detailed Portfolio
ICICI Pru Equity Savings Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.4223135239501340.4939
Domestic EquitiesReliance Industries Ltd.5.30276098423957.6963
Domestic EquitiesInfosys Ltd.3.99854470367722.1431
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.69663882227667.6266
Domestic EquitiesHindustan Unilever Ltd.3.46462701878625.7279
Domestic EquitiesKotak Mahindra Bank Ltd.3.45982838800624.8483
Domestic EquitiesITC Ltd.3.183114264867574.8741
Domestic EquitiesICICI Bank Ltd.2.81143781009507.7517
Domestic EquitiesNTPC Ltd.2.467413521994445.6173
Domestic EquitiesMahindra & Mahindra Ltd.2.36801153000427.6708
Domestic EquitiesTata Consultancy Services Ltd.2.22971255983402.6933
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.94132385450350.6134
Domestic EquitiesAmbuja Cements Ltd.1.59205168100287.5272
Domestic EquitiesBharti Airtel Ltd.1.54891328575279.7448
Domestic EquitiesBajaj Finance Ltd.1.47032691000265.5479
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.42992031166258.2424
Domestic EquitiesLarsen & Toubro Ltd.1.3908615125251.1863
Domestic EquitiesHDFC Life Insurance Company Ltd.1.37963322812249.1611
Domestic EquitiesVedanta Ltd.1.37584111250248.4840
Domestic EquitiesTata Steel Ltd.1.306813106500236.0219
Domestic EquitiesBajaj Finserv Ltd.1.19731060000216.2294
Domestic EquitiesAxis Bank Ltd.1.04951493145189.5398
Domestic EquitiesTrent Ltd.0.9526402077172.0487
Domestic EquitiesEternal Ltd.0.87815703600158.5886
Domestic EquitiesCipla Ltd.0.85131017375153.7559
Domestic EquitiesNestle India Ltd.0.74581045746134.6921
Domestic EquitiesHCL Technologies Ltd.0.7402823550133.6869
Domestic EquitiesState Bank Of India0.70241291500126.8511
Domestic EquitiesWipro Ltd.0.70224816994126.8218
Domestic EquitiesMaruti Suzuki India Ltd.0.634768650114.6249
Domestic EquitiesVodafone Idea Ltd.0.595799993525107.5930
Domestic EquitiesPower Grid Corporation Of India Ltd.0.4919335730088.8342
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4271320880077.1331
Domestic EquitiesJSW Steel Ltd.0.411063720074.2211
Domestic EquitiesCanara Bank0.3786441450068.3850
Domestic EquitiesBritannia Industries Ltd.0.340210187561.4408
Domestic EquitiesHindalco Industries Ltd.0.333067830060.1449
Domestic EquitiesSBI Life Insurance Company Ltd.0.331729437559.9024
Domestic EquitiesTitan Company Ltd.0.305013597555.0903
Domestic EquitiesUltratech Cement Ltd.0.29924585054.0296
Domestic EquitiesAkzo Nobel India Ltd.0.273615553349.4175
Domestic EquitiesJio Financial Services Ltd0.2667163325048.1727
Domestic EquitiesDLF Ltd.0.224558987540.5480
Domestic EquitiesHero Motocorp Ltd.0.20326360036.7036
Domestic EquitiesIndus Towers Ltd.0.201086700036.3056
Domestic EquitiesPunjab National Bank0.1971288000035.5910
Domestic EquitiesGAIL (India) Ltd.0.1788187530032.2852
Domestic EquitiesJindal Steel Ltd.0.164128125029.6381
Domestic EquitiesBharat Electronics Ltd.0.158971820028.6993
Domestic EquitiesDivi's Laboratories Ltd.0.14554110026.2732
Domestic EquitiesIndian Oil Corporation Ltd.0.1442156487526.0489
Domestic EquitiesIndusInd Bank Ltd.0.143429960025.8914
Domestic EquitiesLupin Ltd.0.139011900025.1031
Domestic EquitiesTata Power Company Ltd.0.128961335023.2828
Domestic EquitiesDabur India Ltd.0.126945500022.9138
Domestic EquitiesTech Mahindra Ltd.0.121013740021.8590
Domestic EquitiesEicher Motors Ltd.0.10632625019.1953
Domestic EquitiesSyngene International Ltd.0.103828800018.7488
Domestic EquitiesTVS Motor Company Ltd.0.09664690017.4459
Domestic EquitiesRBL Bank Ltd.0.087249847515.7418
Domestic EquitiesGrasim Industries Ltd.0.08185225014.7815
Domestic EquitiesHindustan Aeronautics Ltd.0.07002880012.6395
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.05561425010.0356
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0455419258.2261
Domestic EquitiesKwality Walls India Ltd.0.045120270718.1488
Domestic EquitiesGodrej Consumer Products Ltd.0.0318470005.7443
Domestic EquitiesSamvardhana Motherson International Ltd.0.03104674005.6060
Domestic EquitiesUnited Spirits Ltd.0.0233292004.2156
Domestic EquitiesCOFORGE Ltd.0.0231251254.1783
Domestic EquitiesLIC Housing Finance Ltd.0.0200670003.6150
Domestic EquitiesInfo Edge (India) Ltd.0.0194262503.5007
Domestic EquitiesBank Of Baroda0.01731053003.1158
Domestic EquitiesBiocon Ltd.0.0136625002.4619
Domestic EquitiesShriram Finance Ltd.0.0118214502.1368
Domestic EquitiesAsian Paints Ltd.0.008857501.5925
Domestic EquitiesPetronet LNG Ltd.0.0068432001.2273
Domestic EquitiesSRF Ltd.0.005130000.9225
Domestic EquitiesContainer Corporation Of India Ltd.0.001137500.1969
Total 69.9290 12629.4960
Corporate Debt7.11% Small Industries Development Bank Of India. **0.55441000100.1327
Corporate Debt9.09% Muthoot Finance Ltd. **0.4294750077.5541
Corporate Debt8.4% Godrej Industries Ltd. **0.2801500050.5890
Corporate Debt7.58% LIC Housing Finance Ltd. **0.2795500050.4770
Corporate Debt7.6% Rural Electrification Corporation Ltd. **0.2773500050.0810
Corporate Debt8.75% Shriram Finance Ltd. **0.1396250025.2179
Total 1.9604 354.0517
Government Securities6.9% Government Securities0.783715000000141.5406
Government Securities7.14% State Government of Maharashtra0.3787700000068.3979
Government Securities7.1% Government Securities0.3786664800068.3824
Government Securities7.12% State Government of Maharashtra0.3778700000068.2360
Government Securities6.54% Government Securities0.3367597593060.8051
Government Securities7.46% State Government of Rajasthan0.2758500000049.8157
Government Securities6.79% Government Securities0.1457260855026.3193
Government Securities7.57% State Government of Madhya Pradesh0.1390250000025.1004
Government Securities7.56% State Government of Himachal pradesh0.1389250000025.0799
Government Securities7.57% State Government of Madhya Pradesh0.1386250000025.0375
Government Securities7.57% State Government of Rajasthan0.1384250000024.9920
Government Securities7.24% State Government of Maharashtra0.1377250000024.8701
Government Securities7.13% State Government of Karnataka0.0728133120013.1510
Government Securities7.52% State Government of Haryana0.0675121790012.1953
Government Securities7.43% State Government of Odisha0.0589106900010.6339
Government Securities7.52% State Government of Bihar0.04718535008.5089
Government Securities7.27% State Government of Maharashtra0.03606558006.5017
Government Securities7.29% State Government of West Bengal0.03145777005.6769
Government Securities6.48% Government Securities0.00731339001.3274
Government Securities7.26% Government Securities0.0020356000.3686
Total 3.6928 666.9406
Cash & Cash Equivalents and Net AssetsTREPS4.0708 735.2062
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5537 100.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0744 -13.4330
Total 4.5501 821.7732
PTC & Securitized DebtIndia Universal Trust AL2 **0.32966259.5334
PTC & Securitized DebtIndia Universal Trust AL2 **0.26916548.5952
PTC & Securitized DebtIndia Universal Trust AL2 **0.14447326.0750
Total 0.7431 134.2036
Certificate of DepositCity Union Bank Ltd. **1.63816000295.8558
Certificate of DepositKotak Mahindra Bank Ltd. **0.4133150074.6442
Certificate of DepositSmall Industries Development Bank Of India.0.4106150074.1596
Certificate of DepositNABARD0.136950024.7241
Total 2.5990 469.3837
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth9.1018288243551643.8184
Domestic Mutual Funds UnitsICICI Prudential Money Market fund - Direct Plan - Growth Option7.2283328875931305.4625
Total 16.3300 2949.2809
Preference SharesTVS Motor Company Ltd.0.0001140000.0143
Total 0.0001 0.0143
Commercial PaperSmall Industries Development Bank Of India. **0.2741100049.5041
Total 0.2741 49.5041
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0020-93625-0.3553
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0029-1600000-0.5280
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0029-1395000-0.5217
Derivatives-Call OptionsNestle India Ltd. (Covered call) $$-0.0033-300000-0.6015
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0034-278950-0.6095
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0037-277500-0.6743
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0037-717200-0.6706
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0040-562500-0.7200
Derivatives-Call OptionsTrent Ltd. (Covered call) $$-0.0050-115000-0.8970
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0058-2839500-1.0506
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0103-1085000-1.8599
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0133-1000000-2.4100
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0182-1280000-3.2960
Total -0.0786 -14.1944
 

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