ICICI Prudential Equity Savings Fund
NAV, ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative₹25.130025 Sep 2026 · Source: AMFI
Equity, % of fund73.7%Rest 26.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.4%as the AMC's file prints % of NAV
New9stocks, by share count
Added7stocks, by share count
Trimmed17stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| THYROCARE | New | — | 8.19 lakh | +8.19 lakh | ₹49.5 cr |
| PIRAMALFIN | New | — | 2.14 lakh | +2.14 lakh | ₹49.3 cr |
| DMART | New | — | 79,718 | +79,718 | ₹31.1 cr |
| AMAGI | New | — | 3.10 lakh | +3.10 lakh | ₹17.6 cr |
| MANAPPURAM | New | — | 2.49 lakh | +2.49 lakh | ₹8.5 cr |
| ADANIPOWER | New | — | 2.91 lakh | +2.91 lakh | ₹5.8 cr |
| SYMBIOTEC | New | — | 55,169 | +55,169 | ₹5.5 cr |
| CROMPTON | New | — | 1.76 lakh | +1.76 lakh | ₹4.2 cr |
| GLENMARK | New | — | 5,250 | +5,250 | ₹1.3 cr |
| NTPC | Added | 1.02 cr | 1.06 cr | +4.37 lakh | ₹347 cr |
| ULTRACEMCO | Added | 45,850 | 1.41 lakh | +94,957 | ₹161 cr |
| COALINDIA | Added | 3.90 lakh | 19.25 lakh | +15.35 lakh | ₹77.3 cr |
| BHEL | Added | 6.69 lakh | 8.74 lakh | +2.05 lakh | ₹38.7 cr |
| BANDHANBNK | Added | 4.97 lakh | 11.81 lakh | +6.84 lakh | ₹19.3 cr |
| MOTHERSON | Added | 6.21 lakh | 7.20 lakh | +98,400 | ₹12.3 cr |
| HINDPETRO | Added | 1.19 lakh | 1.52 lakh | +32,400 | ₹5.6 cr |
| SUNPHARMA | Trimmed | 46.46 lakh | 44.96 lakh | −1.49 lakh | ₹892 cr |
| RELIANCE | Trimmed | 69.03 lakh | 62.03 lakh | −7.00 lakh | ₹792 cr |
| M&M | Trimmed | 18.57 lakh | 17.11 lakh | −1.46 lakh | ₹561 cr |
| BAJFINANCE | Trimmed | 41.56 lakh | 41.14 lakh | −42,750 | ₹435 cr |
| AXISBANK | Trimmed | 24.62 lakh | 21.22 lakh | −3.41 lakh | ₹276 cr |
| BAJAJFINSV | Trimmed | 15.48 lakh | 11.58 lakh | −3.90 lakh | ₹234 cr |
| CIPLA | Trimmed | 13.12 lakh | 11.90 lakh | −1.22 lakh | ₹168 cr |
| MARUTI | Trimmed | 1.23 lakh | 98,000 | −25,000 | ₹133 cr |
| NESTLEIND | Trimmed | 9.43 lakh | 8.69 lakh | −73,500 | ₹130 cr |
| DRREDDY | Trimmed | 12.10 lakh | 10.45 lakh | −1.65 lakh | ₹121 cr |
| BEL | Trimmed | 29.84 lakh | 22.72 lakh | −7.11 lakh | ₹94.2 cr |
| ETERNAL | Trimmed | 1.04 cr | 15.54 lakh | −88.88 lakh | ₹51.0 cr |
| TITAN | Trimmed | 1.62 lakh | 90,125 | −72,100 | ₹46.0 cr |
| TVSMOTOR | Trimmed | 96,775 | 62,825 | −33,950 | ₹27.3 cr |
| BSE | Trimmed | 69,000 | 24,600 | −44,400 | ₹8.1 cr |
| MPHASIS | Trimmed | 25,300 | 25,025 | −275 | ₹6.1 cr |
| SHRIRAMFIN | Trimmed | 1.46 lakh | 28,050 | −1.18 lakh | ₹3.1 cr |
| GICRE | Exited | 6.64 lakh | — | −6.64 lakh | ₹23.7 cr |
| NAUKRI | Exited | 25,850 | — | −25,850 | ₹3.2 cr |
| PETRONET | Exited | 41,800 | — | −41,800 | ₹1.2 cr |
| CONCOR | Exited | 3,750 | — | −3,750 | ₹0.20 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.82 cr | ₹1,287 cr | 8.15% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 44.96 lakh | ₹892 cr | 5.65% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 62.03 lakh | ₹792 cr | 5.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.49 cr | ₹624 cr | 3.95% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 17.11 lakh | ₹561 cr | 3.55% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 41.14 lakh | ₹435 cr | 2.75% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.56 cr | ₹399 cr | 2.53% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 25.03 lakh | ₹399 cr | 2.52% |
| NTPC NTPC Limited | Power | 1.06 cr | ₹347 cr | 2.20% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 16.90 lakh | ₹333 cr | 2.11% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 17.29 lakh | ₹313 cr | 1.98% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21.48 lakh | ₹312 cr | 1.98% |
| LT Larsen & Toubro Limited | Construction | 7.04 lakh | ₹285 cr | 1.80% |
| TCS Tata Consultancy Services Limited | Information Technology | 11.52 lakh | ₹276 cr | 1.75% |
| AXISBANK Axis Bank Limited | Financial Services | 21.22 lakh | ₹276 cr | 1.75% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 50.41 lakh | ₹274 cr | 1.73% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.32 cr | ₹244 cr | 1.54% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 11.58 lakh | ₹234 cr | 1.48% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 56.93 lakh | ₹228 cr | 1.45% |
| INFY Infosys Limited | Information Technology | 18.02 lakh | ₹204 cr | 1.29% |
| CIPLA Cipla Limited | Healthcare | 11.90 lakh | ₹168 cr | 1.06% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.41 lakh | ₹161 cr | 1.02% |
| IDEA Vodafone Idea Limited | Telecommunication | 10.72 cr | ₹154 cr | 0.97% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 98,000 | ₹133 cr | 0.84% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 8.69 lakh | ₹130 cr | 0.82% |
| BIOCON Biocon Limited | Healthcare | 30.34 lakh | ₹125 cr | 0.79% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 10.45 lakh | ₹121 cr | 0.76% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 48.31 lakh | ₹112 cr | 0.71% |
| BEL Bharat Electronics Limited | Capital Goods | 22.72 lakh | ₹94.2 cr | 0.60% |
| POWERGRID Power Grid Corporation of India Limited | Power | 32.05 lakh | ₹84.5 cr | 0.53% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 6.37 lakh | ₹83.3 cr | 0.53% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 7.87 lakh | ₹79.9 cr | 0.51% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 19.25 lakh | ₹77.3 cr | 0.49% |
| JIOFIN Jio Financial Services Limited | Financial Services | 26.30 lakh | ₹63.5 cr | 0.40% |
| CANBK Canara Bank | Financial Services | 49.21 lakh | ₹62.4 cr | 0.40% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 58,500 | ₹55.4 cr | 0.35% |
| SBIN State Bank of India | Financial Services | 5.08 lakh | ₹53.8 cr | 0.34% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.94 lakh | ₹51.2 cr | 0.32% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 15.54 lakh | ₹51.0 cr | 0.32% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4.99 lakh | ₹50.7 cr | 0.32% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 62,650 | ₹49.8 cr | 0.32% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 8.19 lakh | ₹49.5 cr | 0.31% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.14 lakh | ₹49.3 cr | 0.31% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 54,000 | ₹48.1 cr | 0.30% |
| DLF DLF Limited | Realty | 6.87 lakh | ₹47.5 cr | 0.30% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 11.83 lakh | ₹46.0 cr | 0.29% |
| TITAN Titan Company Limited | Consumer Durables | 90,125 | ₹46.0 cr | 0.29% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.28 lakh | ₹43.1 cr | 0.27% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 8.74 lakh | ₹38.7 cr | 0.24% |
| RBLBANK RBL Bank Limited | Financial Services | 9.97 lakh | ₹37.9 cr | 0.24% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 78,750 | ₹37.8 cr | 0.24% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 19.73 lakh | ₹35.0 cr | 0.22% |
| PAYTM One 97 Communications Limited | Financial Services | 1.97 lakh | ₹33.9 cr | 0.21% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.81 lakh | ₹33.6 cr | 0.21% |
| PNB Punjab National Bank | Financial Services | 28.80 lakh | ₹32.9 cr | 0.21% |
| DMART Avenue Supermarts Limited | Consumer Services | 79,718 | ₹31.1 cr | 0.20% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 62,825 | ₹27.3 cr | 0.17% |
| BANKBARODA Bank of Baroda | Financial Services | 11.09 lakh | ₹26.5 cr | 0.17% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 50,375 | ₹25.5 cr | 0.16% |
| UPL UPL Limited | Chemicals | 3.90 lakh | ₹21.9 cr | 0.14% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 15.65 lakh | ₹21.8 cr | 0.14% |
| TATAPOWER Tata Power Company Limited | Power | 6.13 lakh | ₹21.3 cr | 0.13% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 5.55 lakh | ₹21.1 cr | 0.13% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 36,900 | ₹20.1 cr | 0.13% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 11.81 lakh | ₹19.3 cr | 0.12% |
| AMAGI Amagi Media Labs Limited | Information Technology | 3.10 lakh | ₹17.6 cr | 0.11% |
| HAVELLS Havells India Limited | Consumer Durables | 1.00 lakh | ₹12.4 cr | 0.08% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 7.20 lakh | ₹12.3 cr | 0.08% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.35 lakh | ₹12.2 cr | 0.08% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.25 lakh | ₹11.6 cr | 0.07% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.54 lakh | ₹11.5 cr | 0.07% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 2.49 lakh | ₹8.5 cr | 0.05% |
| BSE BSE Limited | Financial Services | 24,600 | ₹8.1 cr | 0.05% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 41,925 | ₹6.6 cr | 0.04% |
| MPHASIS MphasiS Limited | Information Technology | 25,025 | ₹6.1 cr | 0.04% |
| ADANIPOWER Adani Power Limited | Power | 2.91 lakh | ₹5.8 cr | 0.04% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.52 lakh | ₹5.6 cr | 0.04% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 55,169 | ₹5.5 cr | 0.03% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 29,200 | ₹4.4 cr | 0.03% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.76 lakh | ₹4.2 cr | 0.03% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹4.0 cr | 0.03% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 67,000 | ₹3.6 cr | 0.02% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 28,050 | ₹3.1 cr | 0.02% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5,750 | ₹1.5 cr | 0.01% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4,375 | ₹1.5 cr | 0.01% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5,250 | ₹1.3 cr | 0.01% |
| MFSL Max Financial Services Limited | Financial Services | 3,600 | ₹0.57 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services34.1%
- Healthcare12.8%
- Oil, Gas & Consumable Fuels9.1%
- Fast Moving Consumer Goods7.8%
- Automobile and Auto Components6.9%
- Telecommunication4.4%
- Information Technology4.3%
- Power3.9%
- Metals & Mining3.8%
- Construction Materials3.7%
- Services3.4%
- Construction2.4%
- Capital Goods1.5%
- Consumer Services0.7%
- Consumer Durables0.6%
- Realty0.4%
- Chemicals0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap94.5%
- Mid Cap4.2%
- Small Cap1.2%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.74 % in total | 25 Sep 2025 · NAV ₹24.4600 | 25 Sep 2026 · NAV ₹25.1300 |
| 3 years | +6.83 % a year, compounded | 25 Sep 2023 · NAV ₹20.6100 | 25 Sep 2026 · NAV ₹25.1300 |
| 5 years | +7.35 % a year, compounded | 24 Sep 2021 · NAV ₹17.6200 | 25 Sep 2026 · NAV ₹25.1300 |
| Since first NAV | +8.14 % a year, compounded | 8 Dec 2014 · NAV ₹9.9800 | 25 Sep 2026 · NAV ₹25.1300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133054).
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