ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

ICICI Pru Equity Savings Fund - Reg (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.08	-0.39	1.01	4.13	27.18	13.32	11.14	9.27
Category Avg	-0.64	-0.11	1.79	6.83	13.62	9.12	9.53	7.87
Category Best	0.00	0.32	3.24	10.69	27.18	14.15	13.65	12.46
Category Worst	-0.08	-0.39	1.01	4.13	27.18	13.32	11.14	9.27

	Dividends	Bonus
Ratio	1.80	0.00
Date	19-03-2024	19-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	6.33	42,67,143.00	640.97
Equity	HDFC Bank	Banks	5.85	38,94,980.00	592.08
Equity	Hind. Unilever	Diversified Fmcg	5.69	25,79,542.00	575.35
Equity	Infosys	It - Software	5.25	37,41,351.00	531.48
Equity	ITC	Diversified Fmcg	4.95	1,14,85,436.00	500.36
Equity	Tata Motors-DVR	Automobiles	4.42	65,55,496.00	447.25
Equity	ICICI Bank	Banks	3.68	32,36,100.00	372.28
Equity	NTPC	Power	3.67	1,02,24,000.00	371.34
Equity	Reliance Industr	Petroleum Products	3.67	12,64,423.00	370.98
Equity	HDFC Life Insur.	Insurance	3.30	57,27,752.00	334.30
Equity	Adani Ports	Transport Infrastructure	3.26	24,90,400.00	329.95
Equity	Axis Bank	Banks	2.87	24,86,875.00	289.94
Equity	Tata Steel	Ferrous Metals	2.39	1,46,57,500.00	241.85
Equity	TCS	It - Software	1.90	5,03,974.00	192.55
Equity	Maruti Suzuki	Automobiles	1.89	1,49,350.00	191.43
Equity	Bajaj Finance	Finance	1.83	2,68,000.00	185.55
Equity	Hero Motocorp	Automobiles	1.77	3,93,300.00	178.68
Equity	Larsen & Toubro	Construction	1.31	3,68,700.00	132.52
Equity	Power Grid Corpn	Power	1.11	37,36,800.00	112.80
Equity	Coal India	Consumable Fuels	0.98	21,84,000.00	99.22
Equity	O N G C	Oil	0.95	33,99,550.00	96.16
Equity	Ambuja Cements	Cement & Cement Products	0.91	14,79,600.00	91.72
Equity	M & M	Automobiles	0.89	4,16,850.00	89.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.73	4,49,650.00	74.01
Equity	St Bk of India	Banks	0.73	8,94,000.00	73.87
Equity	Grasim Inds	Cement & Cement Products	0.69	2,90,970.00	70.17
Equity	I O C L	Petroleum Products	0.58	34,71,000.00	58.61
Equity	Canara Bank	Banks	0.54	8,82,900.00	54.91
Equity	HCL Technologies	It - Software	0.53	3,91,300.00	53.48
Equity	JSW Steel	Ferrous Metals	0.52	5,98,050.00	52.76
Equity	Bharti Airtel	Telecom - Services	0.50	3,80,000.00	50.25
Equity	GAIL (India)	Gas	0.49	23,69,850.00	49.55
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.47	76,375.00	47.39
Equity	UltraTech Cem.	Cement & Cement Products	0.43	44,000.00	43.88
Equity	ICICI Lombard	Insurance	0.30	1,79,500.00	30.71
Equity	Jindal Steel	Ferrous Metals	0.26	2,81,250.00	26.15
Equity	Apollo Hospitals	Healthcare Services	0.22	37,250.00	22.15
Equity	SBI Life Insuran	Insurance	0.16	1,12,500.00	16.16
Equity	Asian Paints	Consumer Durables	0.15	52,600.00	15.13
Equity	Tata Power Co.	Power	0.08	1,75,500.00	7.88
Equity	Dabur India	Personal Products	0.07	1,41,250.00	7.17
Equity	Samvardh. Mothe.	Auto Components	0.04	3,12,400.00	4.10
Equity	United Spirits	Beverages	0.03	29,400.00	3.46
Equity	Bank of Baroda	Banks	0.03	1,05,300.00	2.96
Equity	Mahanagar Gas	Gas	0.03	17,600.00	2.54
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	3.25	91,54,860.00	329.28
NCD	DLF Cyber City	-/-	0.59	600.00	59.57
NCD	Godrej Industrie	-/-	0.49	5,000.00	49.88
NCD	Motilal Finvest	-/-	0.25	250.00	24.99
NCD	Shriram Finance	-/-	0.25	2,500.00	24.86
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Units of Infrastructure Investment Trusts	0.20	18,49,925.00	19.78
ZCB	Land Kart	-/-	0.16	250.00	16.56
NCD	NTPC	-/-	0.00	7,50,000.00	0.38
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.03	0.00	306.29
Net CA & Others	Net CA & Others	-/-	0.07	0.00	6.76
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	4.05	0.00	409.49
Derivatives - Stock Call Option	HDFC Life Insur.	Insurance	-0.00	-3,72,900.00	-0.27
Derivatives - Stock Call Option	HDFC Life Insur.	Insurance	-0.01	-5,50,000.00	-0.54
Derivatives - Stock Call Option	Hind. Unilever	Diversified Fmcg	-0.01	-2,59,200.00	-0.60
Derivatives - Stock Call Option	ITC	Diversified Fmcg	-0.01	-17,60,000.00	-0.81
Derivatives - Stock Call Option	ITC	Diversified Fmcg	-0.01	-11,69,600.00	-0.97
Derivatives - Stock Call Option	HDFC Life Insur.	Insurance	-0.01	-7,37,000.00	-1.01
Derivatives - Stock Call Option	TCS	It - Software	-0.01	-1,45,250.00	-1.06
Derivatives - Stock Call Option	Hind. Unilever	Diversified Fmcg	-0.02	-4,88,700.00	-1.53
Derivatives - Stock Call Option	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.02	-7,72,800.00	-1.75
Derivatives - Stock Call Option	Infosys	It - Software	-0.02	-10,70,000.00	-2.21
Derivatives - Stock Call Option	Reliance Industr	Petroleum Products	-0.02	-3,50,000.00	-2.32
Derivatives - Stock Call Option	HDFC Bank	Banks	-0.03	-11,27,500.00	-2.67
Government Securities
Govt. Securities	GSEC	-/-	3.30	3,34,62,400.00	334.23
Govt. Securities	GSEC	-/-	2.46	2,50,00,000.00	248.85
Govt. Securities	GSEC	-/-	1.75	1,76,41,120.00	177.11
Govt. Securities	GSEC	-/-	0.95	95,97,850.00	96.23
Govt. Securities	UTTAR PRADESH	-/-	0.22	22,37,100.00	22.35
Govt. Securities	West Bengal	-/-	0.10	10,00,000.00	10.02
Govt. Securities	WEST BENGAL	-/-	0.10	10,00,000.00	10.01
Govt. Securities	UTTAR PRADESH	-/-	0.10	10,00,000.00	9.99
Govt. Securities	UTTAR PRADESH	-/-	0.00	31,400.00	0.31
Money Market Investments
Commercial Paper	Motil.Oswal.Fin.	-/-	0.96	2,000.00	96.77
T Bills	TBILL-182D	-/-	0.51	52,00,000.00	51.72
T Bills	TBILL-182D	-/-	0.47	48,00,000.00	47.68
T Bills	TBILL-182D	-/-	0.30	30,00,000.00	29.96
T Bills	TBILL-91D	-/-	0.15	15,00,000.00	14.96

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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