Scheme

ICICI Prudential Equity Savings Fund

Holds 87 companies worth ₹10,994 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹14,905 CrICICI Prudential Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹15,795 Cr.
Largest holding
HDFC BankHDFC Bank is 8.6% of this scheme's NAV.
Fund manager
Sri SharmaRuns it since 30 Apr 2021, as the fund house dates it. With Manish Banthia (co-manager), Ritesh Lunawat (co-manager), Dharmesh Kakkad (co-manager), Archana Nair (co-manager), Ajaykumar Solanki (co-manager).

Holdings^{(Dec 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	87 companies ·	₹ Cr
	HDFC Bank	1,287
	Sun Pharmaceutical Ind Ltd	817
	Reliance Industries	736
	Kotak Mahindra Bank Limited	621
	Mahindra and Mahindra Limited	505
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	450
	ITC	411
	Bajaj Finance Limited	395
	Bharti Airtel Limited	360
	NTPC	342
	Hindustan Unilever	318
	ICICI Bank	284
	Larsen and Toubro	265
	HDFC Life Insurance Co Ltd	263
	Axis Bank	260
	Tata Steel Limited	244
	Tata Consultancy Services	236
	Ambuja Cement	213
	Bajaj Finserv Limited	193
	Infosys	179
	UltraTech Cement Limited	154
	Biocon	143
	Idea Cellular	139
	MARUTI SUZUKI INDA LIMITED	117
	Nestle India	114
	Oil and Natural Gas Corporation Limited	107
	Dr Reddy s Laboratories Limited	91.8
	Bharat Electronics	88.2
	Power Grid Corporation of India	83.5
	JSW Steel	79.9
	Hindalco Industries	74.1
	Cipla	72.4
	Castrol India	60.4
	Canara Bank	58.8
	Jio Financial Services Limited	57
	Divi s Laboratories Limited	54.4
	Cube Highways Trust InvIT Fund	51
	SBI Life Insurance Co Ltd	49.9
	Eternal Limited	49.7
	State Bank of India	48.7
	IndusInd Bank	45
	Eicher Motors	44.8
	Bharti Infratel	44.2
	Apollo Hospitals Enterprise Limited	44.1
	Thyrocare Technologies Ltd	43.7
	Bharat Highways Invit	43.7
	Titan Co Ltd	41.3
	Ratnakar Bank Limited	40.2
	Grasim Industries	39.2
	Hindustan Aeronautics Limited	36.8

HDFC Bank
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in ICICI Prudential Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Sun Pharmaceutical Ind Ltd
Sept 2025	₹1,214 Cr	₹629 Cr
Oct 2025	₹1,261 Cr	₹667 Cr
Nov 2025	₹1,286 Cr	₹659 Cr
Dec 2025	₹1,340 Cr	₹668 Cr
Jan 2026	₹1,574 Cr	₹666 Cr
Feb 2026	₹1,632 Cr	₹521 Cr
Mar 2026	₹1,345 Cr	₹527 Cr
Apr 2026	₹1,344 Cr	₹996 Cr
May 2026	₹1,378 Cr	₹934 Cr
Jun 2026	₹1,449 Cr	₹967 Cr
Jul 2026	₹1,358 Cr	₹925 Cr
Aug 2026	₹1,287 Cr	₹892 Cr
Sept 2026	₹1,287 Cr	₹817 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	61	67.45

Mid Cap	15	2.68

Small Cap	8	1.36

REIT / InvIT	2	0.64

Other equity	1	1.64

Cash & others		26.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.82Cr	1,287	8.63
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	45L	817	5.48
Reliance Industries	Equity	Petroleum Products	62L	736	4.94
Kotak Mahindra Bank Limited	Equity	Banks	1.49Cr	621	4.17
Mahindra and Mahindra Limited	Equity	Automobiles	17.1L	505	3.39
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	25L	450	3.02
ITC	Equity	Diversified FMCG	1.56Cr	411	2.75
Bajaj Finance Limited	Equity	Finance	41.1L	395	2.65
Bharti Airtel Limited	Equity	Telecom - Services	20.5L	360	2.41
NTPC	Equity	Power	1.06Cr	342	2.30
Hindustan Unilever	Equity	Diversified FMCG	16.9L	318	2.13
ICICI Bank	Equity	Banks	21.5L	284	1.91
Larsen and Toubro	Equity	Construction	7.04L	265	1.78
HDFC Life Insurance Co Ltd	Equity	Insurance	50.4L	263	1.76
Axis Bank	Equity	Banks	21.2L	260	1.75
Tata Steel Limited	Rights	Ferrous Metals	1.32Cr	244	1.64
Tata Consultancy Services	Equity	IT - Software	11.5L	236	1.58
Ambuja Cement	Equity	Cement & Cement Products	56.9L	213	1.43
Bajaj Finserv Limited	Equity	Finance	11.2L	193	1.29
Infosys	Equity	IT - Software	18L	179	1.20
UltraTech Cement Limited	Equity	Cement & Cement Products	1.41L	154	1.03
Biocon	Equity	Pharmaceuticals & Biotechnology	38.6L	143	0.96
Idea Cellular	Equity	Telecom - Services	10.7Cr	139	0.93
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	98K	117	0.79
Nestle India	Equity	Food Products	8.69L	114	0.76
Oil and Natural Gas Corporation Limited	Equity	Oil	47.2L	107	0.71
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.45L	91.8	0.62
Bharat Electronics	Equity	Aerospace & Defense	22.7L	88.2	0.59
Power Grid Corporation of India	Equity	Power	32.1L	83.5	0.56
JSW Steel	Equity	Ferrous Metals	6.37L	79.9	0.54
Hindalco Industries	Equity	Non - Ferrous Metals	7.87L	74.1	0.50
Cipla	Equity	Pharmaceuticals & Biotechnology	5.38L	72.4	0.49
Castrol India	Equity	Petroleum Products	30.1L	60.4	0.41
Canara Bank	Equity	Banks	49.2L	58.8	0.39
Jio Financial Services Limited	Equity	Finance	26.3L	57	0.38
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	58.5K	54.4	0.36
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	32.9L	51	0.34
SBI Life Insurance Co Ltd	Equity	Insurance	2.94L	49.9	0.34
Eternal Limited	Equity	Retailing	15.5L	49.7	0.33
State Bank of India	Equity	Banks	5.08L	48.7	0.33
IndusInd Bank	Equity	Banks	4.99L	45	0.30
Eicher Motors	Equity	Automobiles	62.7K	44.8	0.30
Bharti Infratel	Equity	Telecom - Services	11.8L	44.2	0.30
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	54K	44.1	0.30
Thyrocare Technologies Ltd	Equity	Healthcare Services	8.19L	43.7	0.29
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	33.6L	43.7	0.29
Titan Co Ltd	Equity	Consumer Durables	90.1K	41.3	0.28
Ratnakar Bank Limited	Equity	Banks	9.97L	40.2	0.27
Grasim Industries	Equity	Cement & Cement Products	1.28L	39.2	0.26
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	78.8K	36.8	0.25
Bharat Heavy Electricals	Equity	Electrical Equipment	8.74L	36.3	0.24
GAIL India	Equity	Gas	19.7L	33.7	0.23
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.97L	33.1	0.22
Punjab National Bank	Equity	Banks	28.8L	32.6	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.81L	31.9	0.21
TVS Motor Co Ltd	Equity	Automobiles	62.8K	25.8	0.17
Bank of Baroda	Equity	Banks	11.1L	25.6	0.17
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	50.4K	24.2	0.16
Tata Power Co	Equity	Power	6.13L	22	0.15
EPL Limited	Equity	Industrial Products	9.14L	21.7	0.14
Indian Oil Corp Ltd	Equity	Petroleum Products	15.6L	21.1	0.14
United Phosphorous	Equity	Fertilizers & Agrochemicals	3.9L	21.1	0.14
Bandhan Bank Limited	Equity	Banks	11.8L	21.1	0.14
Hero MotoCorp	Equity	Automobiles	36.9K	19.3	0.13
Motherson Sumi Systems	Equity	Auto Components	7.2L	11.8	0.079
Dabur India Ltd	Equity	Personal Products	3.08L	11.7	0.078
Godrej Consumer Products	Equity	Personal Products	1.35L	11.5	0.077
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.54L	10.7	0.072
Federal Bank	Equity	Banks	3.25L	10.3	0.069
Manappuram Finance Limited	Equity	Finance	2.49L	7.9	0.053
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	24.6K	7.6	0.051
Avenue Supermarts Limited	Equity	Retailing	19.9K	7.6	0.051
ICICI Lombard General Insurance Co	Equity	Insurance	41.9K	6.7	0.045
Adani Power Limited	Equity	Power	2.91L	5.9	0.040
Coal India	Equity	Consumable Fuels	1.35L	5.8	0.039
MphasiS	Equity	IT - Software	25K	5.4	0.036
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.52L	5.3	0.036
Varun Beverages Limited	Equity	Beverages	1L	4.3	0.029
United Spirits	Equity	Beverages	29.2K	4	0.027
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.76L	3.7	0.025
LIC Housing Finance	Equity	Finance	67K	3.6	0.024
Shriram Finance Limited	Equity	Finance	28.1K	2.8	0.018
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.38K	1.4	0.010
Asian Paints	Equity	Consumer Durables	5.75K	1.4	0.009
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.25K	1.2	0.008
Max Financial Services Limited	Equity	Insurance	3.6K	0.49	0.00
DLF	Equity	Realty	3.8K	0.26	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.