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ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund Equity Savings Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
116
Well diversified
Top 10 weight
50%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

39Sectors 13High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap66%
Mid cap3%
Small cap0%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
8.2%
ICICI Prudential Savings Fund - Direct - GrowthMUTUAL_FUND
8.2%
ICICI Prudential Money Market fund - Direct Plan - Growth OptionMUTUAL_FUND
8.0%
Sun Pharmaceutical Industries Ltd.EQUITY
5.6%
Reliance Industries Ltd.EQUITY
5.5%
Kotak Mahindra Bank Ltd.EQUITY
3.4%
Mahindra & Mahindra Ltd.EQUITY
3.2%
TREPSCASH_EQUIVALENT
3.0%
ICICI Bank Ltd.EQUITY
2.9%
Adani Ports and Special Economic Zone Ltd.EQUITY
2.7%

AI Smart summary

Pros

  • Well-diversified across 116 holdings.
  • Large-cap tilt (66%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Equity Savings.

Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Axis Equity Savings Fund115 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.7%
Mutual Fund16.2%
Pharmaceuticals & Biotechnology8.2%
Petroleum Products5.7%
Diversified Fmcg4.8%
Automobiles4.7%
Finance4.2%
SOV4.2%
It - Software3.8%
Telecom - Services3.1%
Power3.1%
Transport Infrastructure2.7%
Ferrous Metals2.3%
CRISIL A1+2.2%