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MF Analyser

ICICI Prudential Equity Savings Fund

Regular Plan · Half Yearly IDCW · Equity Savings · Scheme code 133057

NAV₹14.3500as on 16 Sep 2022
Fund houseICICI Prudential Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Half Yearly IDCW
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.140.770.77 1.924.263.64 5.38—4.78
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 3.087.566.73 —8.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.5% -0.34 -0.44 0.38 -6.19% -19.2% 75.50
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

931121301492016201820202022MF Analyser

Drawdown from peak (%)

0%-6%-12%-17%2016201820202022

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
334 -13.0% 4.7% 24.3% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
24% 26% 0.87 14.4% -0.78 -8.50

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 100 share.

MF Analyser

ICICI Prudential Equity Savings Fund

Regular Plan · Half Yearly IDCW

Allocation

By asset

Equity73.69%
Debt11.48%
Mutual Fund Units8.63%
Cash & Equivalents5.60%
REITs / InvITs0.61%

By market cap

Concentration

Number of stocks128
Top 5 stocks31.39%
Top 10 stocks44.95%
Top 20 stocks62.52%
Lines in the filing147
Largest holding8.63%
Largest sectorBanks 17.70%
Effective stocks33.4
Sectors held42
Cash5.60%

Effective stocks is what the concentration works out to: a fund holding 128 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.7%Pharmaceuticals & Biotechnology — 8.8%Mutual Fund — 8.6%Cash & Equivalents — 5.7%Petroleum Products — 5.3%SOV — 5.2%Finance — 5.1%Automobiles — 5.0%Diversified Fmcg — 4.6%Other — 34.2%Banks17.7%Pharmaceuticals & Biotech…8.8%Mutual Fund8.6%Cash & Equivalents5.7%Petroleum Products5.3%SOV5.2%Finance5.1%Automobiles5.0%Diversified Fmcg4.6%Other34.2%
Banks17.68%
Pharmaceuticals & Biotechnology8.79%
Mutual Fund8.63%
Cash & Equivalents5.65%
Petroleum Products5.26%
SOV5.17%
Finance5.05%
Automobiles5.00%
Diversified Fmcg4.63%
Telecom - Services3.25%
It - Software3.07%
Power2.91%
Cement & Cement Products2.74%
Transport Infrastructure2.52%
Ferrous Metals2.28%
Insurance2.10%
CRISIL AAA2.05%
Construction1.80%
CRISIL A1+1.61%
CRISIL AA+1.14%
MF Analyser

ICICI Prudential Equity Savings Fund

Regular Plan · Half Yearly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Prudential Money Market Fund - Direct Plan - Growth Mutual Fund 32,887,593 1,362 8.63%
2 HDFC Bank Ltd. Banks 18,157,865 1,287 8.15%
3 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 4,496,379 892 5.65%
4 Reliance Industries Ltd. Petroleum Products 6,202,929 792 5.02%
5 TREPS Unclassified — 743 4.70%
6 Kotak Mahindra Bank Ltd. Banks 14,886,000 624 3.95%
7 Mahindra & Mahindra Ltd. Automobiles 1,710,800 561 3.55%
8 Bajaj Finance Ltd. Finance 4,113,750 435 2.75%
9 ITC Ltd. Diversified Fmcg 15,624,867 399 2.53%
10 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 2,503,250 399 2.52%
11 NTPC Ltd. Power 10,608,659 347 2.20%
12 Hindustan Unilever Ltd. Diversified Fmcg 1,690,061 333 2.11%
13 Bharti Airtel Ltd. Telecom - Services 1,728,525 313 1.98%
14 ICICI Bank Ltd. Banks 2,147,809 312 1.98%
15 Larsen & Toubro Ltd. Construction 703,850 285 1.80%
16 Tata Consultancy Services Ltd. It - Software 1,152,008 276 1.75%
17 Axis Bank Ltd. Banks 2,121,875 276 1.75%
18 HDFC Life Insurance Company Ltd. Insurance 5,041,134 274 1.73%
19 Tata Steel Ltd. Ferrous Metals 13,227,500 244 1.54%
20 Bajaj Finserv Ltd. Finance 1,158,300 234 1.48%
21 Ambuja Cements Ltd. Cement & Cement Products 5,693,100 228 1.45%
22 Infosys Ltd. It - Software 1,801,967 204 1.29%
23 Cipla Ltd. Pharmaceuticals & Biotechnology 1,190,150 168 1.06%
24 Ultratech Cement Ltd. Cement & Cement Products 140,807 161 1.02%
25 Vodafone Idea Ltd. Telecom - Services 107,212,500 154 0.97%
26 Net Current Assets Unclassified — 150 0.95%
27 Bajaj Finance Ltd. CRISIL AAA 15,000 148 0.94%
28 Government Securities SOV 15,000,000 136 0.86%
29 Maruti Suzuki India Ltd. Automobiles 98,000 133 0.84%
30 Nestle India Ltd. Food Products 869,000 130 0.82%
MF Analyser

ICICI Prudential Equity Savings Fund

Regular Plan · Half Yearly IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹208 cr ₹776 cr 9 4 -1.71%
StockShares tradedShares PriceValue
₹ cr
New position
Thyrocare Technologies Ltd. 818,636 entered — 49.5
Piramal Finance Ltd 214,399 entered — 49.3
Avenue Supermarts Ltd. 79,718 entered — 31.1
Amagi Media Labs Ltd 309,689 entered — 17.6
Manappuram Finance Ltd. 249,000 entered — 8.5
Adani Power Ltd. 291,100 entered — 5.8
Symbiotec Pharmalab Ltd. 55,169 entered — 5.5
Crompton Greaves Consumer Electricals Ltd. 176,300 entered — 4.2
Added to
Ultratech Cement Ltd. 94,957 +207.1% -3.8% 109
Coal India Ltd. 1,535,142 +394.0% -3.0% 61.7
NTPC Ltd. 437,159 +4.3% -5.7% 14.3
Bandhan Bank Ltd. 684,000 +137.7% -6.1% 11.2
Bharat Heavy Electricals Ltd. 204,750 +30.6% +8.8% 9.1
Samvardhana Motherson International Ltd. 98,400 +15.8% +13.2% 1.7
Hindustan Petroleum Corporation Ltd. 32,400 +27.1% -6.2% 1.2
Trimmed
Eternal Ltd. 8,887,625 -85.1% +8.5% 292
Reliance Industries Ltd. 700,000 -10.1% -2.4% 89.4
Bajaj Finserv Ltd. 389,700 -25.2% -0.4% 78.8
Mahindra & Mahindra Ltd. 146,200 -7.9% -3.4% 48.0
Axis Bank Ltd. 340,625 -13.8% +5.7% 44.3
Titan Company Ltd. 72,100 -44.4% +4.7% 36.8
Maruti Suzuki India Ltd. 25,000 -20.3% -4.8% 33.9
Sun Pharmaceutical Industries Ltd. 149,450 -3.2% -0.3% 29.7
Sold out of
General Insurance Corporation of India 663,938 exited — 23.7
Info Edge (India) Ltd. 25,850 exited — 3.2
Petronet LNG Ltd. 41,800 exited — 1.2
Container Corporation Of India Ltd. 3,750 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹3,587 cr ₹3,176 cr −₹411 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹667,159 ₹67,159 4.19%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.