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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

ICICI Pru Equity & Debt Fund - (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

25 Apr 25 | 12:00 AM

377.83 -3.14 (-0.82%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.81%	6.86%
ICICI Bank	6.69%	6.35%
NTPC	5.80%	5.49%
Maruti Suzuki	4.83%	5.11%
Sun Pharma.Inds.	3.90%	4.17%
Bharti Airtel	3.76%	4.45%
Avenue Super.	3.18%	2.83%
Reliance Industr	3.18%	2.93%
Axis Bank	2.82%	2.67%
O N G C	2.65%	3.18%
TVS Motor Co.	2.48%	2.43%
Larsen & Toubro	2.12%	2.19%
St Bk of India	1.70%	1.61%
SBI Life Insuran	1.58%	1.55%
TCS	1.26%	1.10%
Embassy Off.REIT	1.14%	1.21%
Interglobe Aviat	1.12%	1.04%
Infosys	0.94%	1.33%
Ambuja Cements	0.83%	0.72%
UltraTech Cem.	0.78%	0%
Kalpataru Proj.	0.74%	0.71%
Eicher Motors	0.68%	0.64%
Chalet Hotels	0.68%	0.65%
Eternal Ltd	0.67%	0.59%
Samvardh. Mothe.	0.65%	0.63%
Britannia Inds.	0.61%	0.60%
Cummins India	0.57%	0.54%
Hindalco Inds.	0.56%	0.55%
ITC	0.55%	0.57%
Tata Steel	0.55%	0.28%
Mindspace Busine	0.52%	0.54%
Max Financial	0.46%	0.43%
Alkem Lab	0.44%	0.44%
B P C L	0.41%	0.51%
HDFC Life Insur.	0.40%	0.38%
Aurobindo Pharma	0.38%	0.27%
Gland Pharma	0.37%	0.39%
Coal India	0.37%	0.50%
Dr Reddy's Labs	0.37%	0.38%
IndusInd Bank	0.36%	0.59%
M & M	0.35%	0%
Inox Wind	0.31%	0.31%
EIH	0.29%	0.28%
Energy InfrTrust	0.24%	0.27%
HCL Technologies	0.23%	0.48%
Brookfield India	0.22%	0.24%
Hind. Unilever	0.20%	0.21%
SBI Cards	0.20%	0.20%
Altius Telecom	0.19%	0.21%
FSN E-Commerce	0.19%	0.17%
Wockhardt	0.18%	0.16%
LTIMindtree	0.16%	0.18%
NCC	0.15%	0.06%
Motherson Wiring	0.15%	0.14%
Power Grid Corpn	0.14%	0.17%
UPL PP	0.14%	0.08%
Tech Mahindra	0.13%	0.15%
Team Lease Serv.	0.13%	0.15%
Apollo Tyres	0.13%	0.12%
Grasim Inds	0.12%	0%
JSW Steel	0.12%	0.16%
Asian Paints	0.12%	0.15%
Shree Cement	0.12%	0.34%
Star Health Insu	0.12%	0.13%
PVR Inox	0.11%	0.12%
Techno Elec.Engg	0.10%	0.11%
Nexus Select	0.09%	0.10%
Siemens	0.09%	0.10%
Bharat Forge	0.08%	0.08%
Mankind Pharma	0.08%	0.08%
Karur Vysya Bank	0.08%	0.08%
NTPC Green	0.08%	0.07%
Indus Inf. Trust	0.08%	0.09%
R R Kabel	0.08%	0.08%
KNR Construct.	0.08%	0.08%
Samhi Hotels	0.07%	0.07%
JK Tyre & Indust	0.06%	0.07%
Affle India	0.06%	0.05%
Equitas Sma. Fin	0.05%	0.06%
Brainbees Solut.	0.05%	0.05%
ICICI Pru Life	0.05%	0.05%
PDS	0.04%	0.04%
International Ge	0.03%	0.04%
Vedanta	0.03%	0%
Sandhar Tech	0.03%	0.03%
Gateway Distri	0.03%	0.03%
Jagran Prakashan	0.01%	0.01%
Bajaj Finance	0.00%	0.91%
Bajaj Electrical	0.00%	0.00%

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ICICI Pru Equity & Debt Fund - (G) Hybrid - Equity Oriented

377.83 -3.14 (-0.82%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets