ICICI Prudential Equity Savings Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
118
Scheme AUM
₹16,733 cr
New
6
Exited
11
Increased
34
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,85,11,515 | +10,97,800 | 8.24% | +0.27pp | ₹1,378 cr |
| Reduced | ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 | Mutual Fund | 2,36,51,513 | -34,43,800 | 8.22% | -1.11pp | ₹1,375 cr |
| — | ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14 | Mutual Fund | 3,28,87,593 | — | 7.96% | +0.08pp | ₹1,332 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 51,89,729 | -3,17,450 | 5.58% | -0.32pp | ₹934 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 69,02,929 | — | 5.45% | -0.40pp | ₹912 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,48,86,000 | — | 3.42% | +0.04pp | ₹572 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,57,000 | +3,96,400 | 3.20% | +0.70pp | ₹535 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 38,81,009 | — | 2.91% | +0.01pp | ₹488 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 25,03,250 | +1,17,800 | 2.70% | +0.36pp | ₹452 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,56,24,867 | — | 2.68% | -0.24pp | ₹448 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,01,71,500 | +6,42,000 | 2.35% | +0.10pp | ₹394 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 38,56,500 | +1,48,500 | 2.09% | +0.03pp | ₹350 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 16,25,778 | +99,900 | 2.09% | +0.06pp | ₹350 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 14,80,858 | +49,875 | 2.00% | -0.10pp | ₹335 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,95,900 | — | 1.94% | +0.04pp | ₹324 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 17,28,525 | +1,16,375 | 1.89% | +0.09pp | ₹316 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 50,41,134 | -3,54,579 | 1.79% | -0.09pp | ₹300 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 15,48,000 | — | 1.65% | +0.05pp | ₹276 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,32,27,500 | — | 1.64% | -0.01pp | ₹275 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 23,41,967 | — | 1.62% | -0.02pp | ₹272 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,04,42,050 | +15,59,275 | 1.56% | +0.26pp | ₹262 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 20,00,000 | +2,00,000 | 1.54% | +0.18pp | ₹257 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 51,68,100 | — | 1.38% | +0.02pp | ₹231 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 14,46,284 | +8,53,784 | 1.13% | +0.66pp | ₹189 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,23,000 | +32,850 | 0.96% | +0.25pp | ₹161 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,17,125 | +99,750 | 0.94% | +0.15pp | ₹157 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 10,72,12,500 | +72,18,975 | 0.90% | +0.29pp | ₹150 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 3,000 | — | 0.85% | +0.01pp | ₹142 cr |
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 0.81% | +0.00pp | ₹135 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 9,42,500 | +2,00,000 | 0.80% | +0.16pp | ₹134 cr |
| Increased | Government Securities IN0020250091 | SOV | 1,14,00,500 | +20,05,700 | 0.66% | +0.12pp | ₹110 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 40,70,250 | — | 0.65% | -0.08pp | ₹108 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 33,57,300 | — | 0.58% | -0.05pp | ₹97.55 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 2,000 | — | 0.57% | +0.01pp | ₹95.01 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,86,800 | +1,08,500 | 0.53% | +0.11pp | ₹88.65 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,37,200 | — | 0.49% | +0.01pp | ₹81.43 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 7,500 | — | 0.45% | +0.00pp | ₹75.97 cr |
| New | ICICI Home Finance Company Ltd. INE071G07868 | ICRA AAA | 7,500 | — | 0.45% | — | ₹75 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 70,00,000 | — | 0.40% | +0.00pp | ₹66.78 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 1,400 | — | 0.40% | +0.00pp | ₹66.56 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 70,00,000 | — | 0.40% | +0.00pp | ₹66.52 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,62,225 | — | 0.40% | -0.03pp | ₹66.11 cr |
| — | Canara Bank INE476A01022 | Banks | 49,20,750 | — | 0.38% | -0.01pp | ₹64.36 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 26,29,650 | — | 0.38% | -0.01pp | ₹62.84 cr |
| — | Government Securities IN0020210137 | SOV | 59,75,930 | — | 0.37% | +0.00pp | ₹61.38 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 62 | — | 0.34% | -0.00pp | ₹57.32 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,94,375 | — | 0.32% | +0.00pp | ₹53.87 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 45,850 | — | 0.31% | -0.00pp | ₹52.65 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 11,83,200 | +3,16,200 | 0.31% | +0.10pp | ₹52.3 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,61,125 | +2,49,375 | 0.31% | +0.05pp | ₹51.8 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.30% | +0.00pp | ₹49.96 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 5,000 | — | 0.30% | +0.00pp | ₹49.72 cr |
| — | Panatone Finvest Ltd. ** INE116F14232 | CRISIL A1+ | 1,000 | — | 0.29% | +0.00pp | ₹49.22 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 5,07,750 | +1,80,750 | 0.29% | +0.09pp | ₹48.97 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 50,00,000 | — | 0.29% | +0.00pp | ₹48.82 cr |
| Increased | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 4,48,80,948 | +25,12,253 | 0.28% | +0.02pp | ₹46.45 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 4,99,100 | — | 0.27% | +0.00pp | ₹45.64 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 62,650 | +26,600 | 0.27% | +0.12pp | ₹44.96 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,49,375 | — | 0.26% | +0.00pp | ₹44.13 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 65 | — | 0.25% | -0.01pp | ₹41.9 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 6,87,225 | +97,350 | 0.24% | +0.04pp | ₹40.59 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,28,000 | +60,000 | 0.24% | +0.13pp | ₹39.97 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 58,500 | +17,400 | 0.23% | +0.07pp | ₹39 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 9,96,950 | — | 0.21% | +0.01pp | ₹34.39 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,81,250 | — | 0.20% | -0.00pp | ₹33.95 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 78,750 | +49,950 | 0.20% | +0.13pp | ₹33.89 cr |
| — | Government Securities IN0020250042 | SOV | 34,92,500 | — | 0.20% | +0.00pp | ₹32.95 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 96,775 | +49,875 | 0.19% | +0.10pp | ₹32.47 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 19,72,950 | +97,650 | 0.19% | +0.01pp | ₹32.46 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 2,16,375 | — | 0.18% | +0.03pp | ₹30.76 cr |
| — | Punjab National Bank INE160A01022 | Banks | 28,80,000 | — | 0.18% | -0.00pp | ₹30.54 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 11,08,575 | +10,03,275 | 0.18% | +0.16pp | ₹29.77 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 69,000 | — | 0.17% | — | ₹28.61 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 6,69,375 | — | 0.17% | +0.03pp | ₹27.9 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 6,50,000 | +5,87,500 | 0.17% | +0.15pp | ₹27.86 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,19,000 | — | 0.16% | -0.00pp | ₹26.99 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 6,13,350 | — | 0.15% | -0.01pp | ₹25.81 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,90,240 | — | 0.15% | +0.00pp | ₹25.16 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07082 | CRISIL AAA | 2,500 | — | 0.15% | +0.00pp | ₹25.01 cr |
| — | Shriram Finance Ltd. ** INE721A07RR8 | CRISIL AAA | 2,500 | — | 0.15% | +0.00pp | ₹25 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 2,500 | — | 0.15% | +0.00pp | ₹24.87 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 5,55,000 | +1,00,000 | 0.15% | +0.03pp | ₹24.61 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 25,00,000 | — | 0.15% | +0.00pp | ₹24.42 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 25,00,000 | — | 0.15% | +0.00pp | ₹24.4 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 25,00,000 | — | 0.15% | +0.00pp | ₹24.39 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.15% | +0.00pp | ₹24.34 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 25,00,000 | — | 0.15% | +0.00pp | ₹24.32 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1 | CRISIL A1+ | 500 | — | 0.14% | — | ₹23.97 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,97,200 | — | 0.13% | — | ₹22.06 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 15,64,875 | — | 0.13% | -0.00pp | ₹21.95 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 36,900 | — | 0.11% | -0.00pp | ₹18.09 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,35,000 | +88,000 | 0.08% | +0.05pp | ₹13.9 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 1,46,025 | — | 0.08% | +0.00pp | ₹13.83 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 16,125 | — | 0.08% | +0.01pp | ₹13.18 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.08% | +0.00pp | ₹12.88 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 44,600 | +41,600 | 0.07% | +0.07pp | ₹12.11 cr |
| — | State Government of Haryana IN1620250135 | SOV | 12,17,900 | — | 0.07% | +0.00pp | ₹11.87 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 1,00,000 | — | 0.07% | — | ₹11.77 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,53,525 | +1,30,350 | 0.06% | +0.02pp | ₹10.54 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,25,000 | — | 0.06% | +0.00pp | ₹9.39 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,21,150 | — | 0.05% | +0.01pp | ₹9.05 cr |
| — | State Government of Bihar IN1320250112 | SOV | 8,53,500 | — | 0.05% | +0.00pp | ₹8.38 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 73 | — | 0.05% | -0.02pp | ₹8.35 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.05% | +0.00pp | ₹7.67 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 41,925 | — | 0.04% | +0.00pp | ₹7.51 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.04% | +0.00pp | ₹6.35 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 25,300 | — | 0.03% | +0.00pp | ₹5.75 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.03% | +0.00pp | ₹5.54 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 1,00,125 | — | 0.03% | +0.00pp | ₹5.29 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,19,475 | — | 0.03% | +0.00pp | ₹4.71 cr |
| — | NABARD ** INE261F08DX0 | CRISIL AAA | 400 | — | 0.02% | +0.00pp | ₹4 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 29,200 | — | 0.02% | -0.00pp | ₹3.71 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 67,000 | — | 0.02% | -0.00pp | ₹3.57 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 26,250 | — | 0.02% | +0.00pp | ₹2.61 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,750 | — | 0.01% | +0.00pp | ₹1.54 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 41,800 | — | 0.01% | -0.00pp | ₹1.13 cr |
| New | Max Financial Services Ltd. INE180A01020 | Insurance | 3,600 | — | 0.00% | — | ₹0.6 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 3,750 | — | 0.00% | — | ₹0.17 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -59,48,578 | — | -0.71pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -1,01,875 | — | -0.35pp | — |
| Exited | Akzo Nobel India Ltd. INE133A01011 | Consumer Durables | — | -1,36,160 | — | -0.24pp | — |
| Exited | Coal India Ltd. INE522F01014 | Consumable Fuels | — | -40,500 | — | -0.01pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -1,877 | — | — | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -1,925 | — | — | — |
| Exited | Government Securities IN0020240126 | SOV | — | -18,57,700 | — | -0.11pp | — |
| Exited | Government Securities IN0020240019 | SOV | — | -1,48,000 | — | -0.01pp | — |
| Exited | Rural Electrification Corporation Ltd. INE020B08FR6 | CRISIL AAA | — | -12,500 | — | -0.74pp | — |
| Exited | Power Finance Corporation Ltd. ** INE134E08MT1 | CRISIL AAA | — | -2,500 | — | -0.15pp | — |
| Exited | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | — | -2,000 | — | -0.56pp | — |
Cash & other
| HDFC Life Insurance Company Ltd (Covered call) $$ | 0.00% | ₹-0.3 cr |
| Hindustan Unilever Ltd. (Covered call) $$ | 0.00% | ₹-0.33 cr |
| HDFC Life Insurance Company Ltd (Covered call) $$ | 0.00% | ₹-0.36 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.37 cr |
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-0.5 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.56 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.64 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | 0.00% | ₹-0.68 cr |
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-0.74 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.78 cr |
| HDFC Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.79 cr |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.01% | ₹-0.86 cr |
| ICICI Bank Ltd. (Covered call) $$ | -0.01% | ₹-1.32 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | -0.01% | ₹-1.35 cr |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -0.01% | ₹-1.63 cr |
| TREPS | 3.05% | ₹510 cr |
| Net Current Assets | -1.20% | ₹-201.51 cr |