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Detailed Portfolio
ICICI Pru Equity Savings Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.8.1508181578651287.3926
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.65024496379892.4413
Domestic EquitiesReliance Industries Ltd.5.01516202929792.1140
Domestic EquitiesKotak Mahindra Bank Ltd.3.952714886000624.3188
Domestic EquitiesMahindra & Mahindra Ltd.3.55491710800561.4846
Domestic EquitiesBajaj Finance Ltd.2.75304113750434.8234
Domestic EquitiesITC Ltd.2.527515624867399.2154
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.52482503250398.7928
Domestic EquitiesNTPC Ltd.2.199010608659347.3275
Domestic EquitiesHindustan Unilever Ltd.2.10511690061332.5026
Domestic EquitiesBharti Airtel Ltd.1.98291728525313.1914
Domestic EquitiesICICI Bank Ltd.1.97722147809312.2914
Domestic EquitiesLarsen & Toubro Ltd.1.8025703850284.7003
Domestic EquitiesTata Consultancy Services Ltd.1.75001152008276.4013
Domestic EquitiesAxis Bank Ltd.1.74642121875275.8438
Domestic EquitiesHDFC Life Insurance Company Ltd.1.73425041134273.9100
Domestic EquitiesTata Steel Ltd.1.543913227500243.8490
Domestic EquitiesBajaj Finserv Ltd.1.48211158300234.0924
Domestic EquitiesAmbuja Cements Ltd.1.44595693100228.3787
Domestic EquitiesInfosys Ltd.1.29351801967204.3070
Domestic EquitiesCipla Ltd.1.06181190150167.7159
Domestic EquitiesUltratech Cement Ltd.1.0207140807161.2240
Domestic EquitiesVodafone Idea Ltd.0.9727107212500153.6355
Domestic EquitiesMaruti Suzuki India Ltd.0.840598000132.7606
Domestic EquitiesNestle India Ltd.0.8233869000130.0459
Domestic EquitiesBiocon Ltd.0.79143033994125.0006
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.76411045420120.6833
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.70904830875111.9797
Domestic EquitiesBharat Electronics Ltd.0.5962227220294.1714
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5348320530084.4757
Domestic EquitiesJSW Steel Ltd.0.527663720083.3266
Domestic EquitiesHindalco Industries Ltd.0.505878680079.8956
Domestic EquitiesCoal India Ltd.0.4896192477477.3278
Domestic EquitiesJio Financial Services Ltd0.4018262965063.4666
Domestic EquitiesCanara Bank0.3953492075062.4443
Domestic EquitiesDivi's Laboratories Ltd.0.35065850055.3820
Domestic EquitiesState Bank Of India0.340850775053.8215
Domestic EquitiesSBI Life Insurance Company Ltd.0.324429437551.2360
Domestic EquitiesEternal Ltd.0.3229155442551.0007
Domestic EquitiesIndusInd Bank Ltd.0.321249910050.7385
Domestic EquitiesEicher Motors Ltd.0.31556265049.8287
Domestic EquitiesThyrocare Technologies Ltd.0.313381863649.4865
Domestic EquitiesPiramal Finance Ltd0.312321439949.3203
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.30425400048.0519
Domestic EquitiesDLF Ltd.0.300568685047.4648
Domestic EquitiesIndus Towers Ltd.0.2913118320046.0028
Domestic EquitiesTitan Company Ltd.0.29119012545.9854
Domestic EquitiesGrasim Industries Ltd.0.273212800043.1488
Domestic EquitiesBharat Heavy Electricals Ltd.0.245087412538.6931
Domestic EquitiesRBL Bank Ltd.0.240199695037.9190
Domestic EquitiesHindustan Aeronautics Ltd.0.23947875037.8126
Domestic EquitiesGAIL (India) Ltd.0.2217197295035.0199
Domestic EquitiesOne 97 Communications Ltd0.214419720033.8612
Domestic EquitiesJindal Steel Ltd.0.212428125033.5503
Domestic EquitiesPunjab National Bank0.2083288000032.8982
Domestic EquitiesAvenue Supermarts Ltd.0.19687971831.0900
Domestic EquitiesTVS Motor Company Ltd.0.17276282527.2742
Domestic EquitiesBank Of Baroda0.1675110857526.4506
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.16165037525.5200
Domestic EquitiesUPL Ltd.0.138939024021.9412
Domestic EquitiesIndian Oil Corporation Ltd.0.1378156487521.7721
Domestic EquitiesTata Power Company Ltd.0.134761335021.2832
Domestic EquitiesDabur India Ltd.0.133955500021.1455
Domestic EquitiesHero Motocorp Ltd.0.12733690020.1105
Domestic EquitiesBandhan Bank Ltd.0.1222118080019.3061
Domestic EquitiesAmagi Media Labs Ltd0.111330968917.5749
Domestic EquitiesHavells India Ltd.0.078810000012.4410
Domestic EquitiesSamvardhana Motherson International Ltd.0.077871955012.2813
Domestic EquitiesGodrej Consumer Products Ltd.0.077013500012.1676
Domestic EquitiesThe Federal Bank Ltd.0.073432500011.5928
Domestic EquitiesBharat Petroleum Corporation Ltd.0.072535352511.4560
Domestic EquitiesManappuram Finance Ltd.0.05362490008.4685
Domestic EquitiesBSE Ltd.0.0511246008.0737
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.0416419256.5692
Domestic EquitiesMphasis Ltd.0.0385250256.0746
Domestic EquitiesAdani Power Ltd.0.03652911005.7638
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.03521518755.5548
Domestic EquitiesSymbiotec Pharmalab Ltd.0.0345551695.4507
Domestic EquitiesUnited Spirits Ltd.0.0275292004.3508
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.02631763004.1589
Domestic EquitiesVarun Beverages Ltd.0.02541001254.0095
Domestic EquitiesLIC Housing Finance Ltd.0.0228670003.6073
Domestic EquitiesShriram Finance Ltd.0.0197280503.1133
Domestic EquitiesAsian Paints Ltd.0.009757501.5258
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.009443751.4875
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.008252501.3020
Domestic EquitiesMax Financial Services Ltd.0.003636000.5663
Total 73.6970 11640.2377
Corporate Debt7.7% Bajaj Finance Ltd. **0.939215000148.3461
Corporate Debt9.09% Muthoot Finance Ltd. **0.4787750075.6164
Corporate Debt7.19% ICICI Home Finance Company Ltd. **0.4718750074.5250
Corporate Debt7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **0.34775554.9193
Corporate Debt8.4% Godrej Industries Ltd. **0.3175500050.1437
Corporate Debt8.25% Mahindra & Mahindra Financial Services Ltd. **0.3174500050.1358
Corporate Debt7.73% LIC Housing Finance Ltd.0.3169500050.0584
Corporate Debt7.58% LIC Housing Finance Ltd. **0.3161500049.9245
Corporate Debt8.75% Shriram Finance Ltd. **0.1584250025.0260
Corporate Debt7.53% NABARD0.1579250024.9475
Total 3.8218 603.6427
Government Securities6.9% Government Securities0.862115000000136.1708
Government Securities6.94% Government Securities0.721211400500113.9072
Government Securities7.6% State Government of Gujarat0.639510000000101.0062
Government Securities7.14% State Government of Maharashtra0.4252700000067.1596
Government Securities7.12% State Government of Maharashtra0.4251700000067.1495
Government Securities6.45% Government Securities0.3885597593061.3668
Government Securities7.46% State Government of Rajasthan0.3105500000049.0428
Government Securities6.68% Government Securities0.2135349250033.7156
Government Securities7.57% State Government of Madhya Pradesh0.1560250000024.6357
Government Securities7.57% State Government of Madhya Pradesh0.1560250000024.6391
Government Securities7.24% State Government of Maharashtra0.1560250000024.6430
Government Securities7.57% State Government of Rajasthan0.1559250000024.6200
Government Securities7.56% State Government of Himachal pradesh0.1559250000024.6305
Government Securities7.13% State Government of Karnataka0.0826133120013.0440
Government Securities7.52% State Government of Haryana0.0760121790011.9965
Government Securities7.86% State Government of Maharashtra0.0649100000010.2458
Government Securities7.52% State Government of Bihar0.05348535008.4368
Government Securities7.43% State Government of Odisha0.04907930007.7338
Government Securities7.27% State Government of Maharashtra0.04056558006.3903
Government Securities7.29% State Government of West Bengal0.03545777005.5862
Total 5.1670 816.1202
Cash & Cash Equivalents and Net AssetsTREPS4.7031 742.8352
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9481 149.7560
Total 5.6512 892.5912
PTC & Securitized DebtIndia Universal Trust AL2 **0.36026256.8853
PTC & Securitized DebtIndia Universal Trust AL2 **0.23436537.0018
Total 0.5944 93.8871
Certificate of DepositSmall Industries Development Bank Of India. **0.4076130064.3754
Certificate of DepositSmall Industries Development Bank Of India. **0.3143100049.6390
Certificate of DepositHDFC Bank Ltd. **0.3060100048.3365
Total 1.0279 162.3509
Domestic Mutual Funds UnitsICICI Prudential Money Market Fund - Direct Plan - Growth8.6258328875931362.4274
Total 8.6258 1362.4274
Preference SharesTVS Motor Company Ltd.0.28424488094844.8809
Total 0.2842 44.8809
Commercial PaperPanatone Finvest Ltd. **0.4315140068.1498
Commercial PaperMahindra & Mahindra Financial Services Ltd. **0.155250024.5063
Total 0.5866 92.6561
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$0.0000-31500-0.0036
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0005-529575-0.0768
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0007-194700-0.1158
Derivatives-Call OptionsCoal India Ltd. (Covered call) $$-0.0012-557550-0.1924
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0015-141600-0.2407
Derivatives-Call OptionsUltratech Cement Ltd. (Covered call) $$-0.0018-40000-0.2770
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0022-300625-0.3487
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0036-291550-0.5612
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0049-497000-0.7715
Derivatives-Call OptionsTata Steel Ltd. (Covered call) $$-0.0052-3822500-0.8142
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0064-520000-1.0114
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0067-2275000-1.0579
Derivatives-Call OptionsICICI Bank Ltd. (Covered call) $$-0.0084-612500-1.3322
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0099-331875-1.5565
Derivatives-Call OptionsMahindra & Mahindra Ltd. (Covered call) $$-0.0141-382000-2.2220
Total -0.0670 -10.5819
REITs & InvITsCube Highways Trust0.3271328947051.6578
REITs & InvITsIndus Infra Trust0.2840336134444.8639
Total 0.6111 96.5217
 
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