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ICICI Prudential Equity Savings Fund Direct Growth INF109KA11J9

NAV / 1-Day Return
24.56 / 0.12%
Total Assets
158.6 Bil
Inception Date
Dec 05, 2014
Expense Ratio
0.500%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
58.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 78
Bond Holding
22 0
Other Holding
10 0
Total Holding
105 78
Equity Holdings
73
Bond Holdings
22
Other Holdings
10
Total Holdings
105
% Assets in Top 10 Holdings
32
Reported Turnover %
58.13
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.58 Jan 31, 2021 10,432,010,000
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
5.68 Apr 30, 2016 9,016,454,000
INR Indian Rupee
-2.93 — — — Energy
Sun Pharmaceuticals Industries Ltd
3.76 Apr 30, 2015 5,968,346,000
INR Indian Rupee
-9.34 — — — Healthcare
Tata Consultancy Services Ltd
3.44 Feb 29, 2024 5,459,250,000
INR Indian Rupee
-23.99 22.78 Wide — Technology
Hindustan Unilever Ltd
3.40 Oct 31, 2016 5,391,603,000
INR Indian Rupee
-8.24 — — — Consumer Defensive
NTPC Ltd
2.76 Feb 29, 2016 4,371,601,000
INR Indian Rupee
-16.58 — — — Utilities
Kotak Mahindra Bank Ltd
2.01 May 31, 2024 3,194,505,000
INR Indian Rupee
11.82 — — — Financial Services
Adani Ports & Special Economic Zone Ltd
1.96 Jun 30, 2021 3,104,181,000
INR Indian Rupee
-0.65 — — — Industrials
Tata Motors Ltd
1.89 Aug 31, 2024 2,993,773,000
INR Indian Rupee
-25.45 — Momentum — — Consumer Cyclical
Bharti Airtel Ltd
1.82 Aug 31, 2023 2,891,753,000
INR Indian Rupee
18.26 — — — Communication Services
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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