Market Snapshot

BSE Sensex: 82429.9 3.74%
BSE 500: 35412.4 3.83%
BSE 200: 11200.61 3.85%
BSE 100: 25976.5 3.85%
BSE MidCap: 43731.6 3.85%
BSE SmallCap: 48693.75 4.18%
BSE BANKEX: 63133.35 3.33%
BSE IT: 37527.22 6.75%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

News:

Newgen Software Tech gains aft...
Man Industries hits the roof a...
Piramal Pharma gains after rec...
Wanbury spurts after Tanuku fa...
K P R Mill Ltd leads losers in...

Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

ICICI Pru Equity & Debt Fund - (IDCW-A) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

09 May 25 | 12:00 AM

26.05 -0.20 (-0.76%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.85%	6.69%
NTPC	5.44%	5.80%
HDFC Bank	5.00%	6.81%
Maruti Suzuki	4.97%	4.83%
Sun Pharma.Inds.	3.69%	3.90%
Reliance Industr	3.39%	3.18%
Avenue Super.	3.13%	3.18%
Bharti Airtel	2.82%	3.76%
Axis Bank	2.78%	2.82%
TVS Motor Co.	2.69%	2.48%
O N G C	2.48%	2.65%
Larsen & Toubro	1.96%	2.12%
St Bk of India	1.70%	1.70%
SBI Life Insuran	1.50%	1.58%
TCS	1.50%	1.26%
Infosys	1.24%	0.94%
Embassy Off.REIT	1.15%	1.14%
Interglobe Aviat	1.11%	1.12%
Ambuja Cements	0.74%	0.83%
Kalpataru Proj.	0.72%	0.74%
UltraTech Cem.	0.68%	0.78%
M & M	0.67%	0.35%
Britannia Inds.	0.65%	0.61%
Eicher Motors	0.65%	0.68%
Samvardh. Mothe.	0.64%	0.65%
Chalet Hotels	0.63%	0.68%
Tata Steel	0.59%	0.55%
Eternal Ltd	0.54%	0.67%
Cummins India	0.53%	0.57%
Mindspace Busine	0.52%	0.52%
Max Financial	0.51%	0.46%
Hindalco Inds.	0.49%	0.56%
IndusInd Bank	0.45%	0.36%
Alkem Lab	0.45%	0.44%
ITC	0.40%	0.55%
Aurobindo Pharma	0.39%	0.38%
Coal India	0.35%	0.37%
Gland Pharma	0.32%	0.37%
HDFC Life Insur.	0.30%	0.40%
EIH	0.29%	0.29%
Dr Reddy's Labs	0.26%	0.37%
Inox Wind	0.25%	0.31%
Energy InfrTrust	0.23%	0.24%
HCL Technologies	0.22%	0.23%
Apollo Tyres	0.21%	0.13%
Brookfield India	0.21%	0.22%
SBI Cards	0.19%	0.20%
Altius Telecom	0.19%	0.19%
FSN E-Commerce	0.18%	0.19%
B P C L	0.17%	0.41%
NCC	0.16%	0.15%
LTIMindtree	0.16%	0.16%
Motherson Wiring	0.15%	0.15%
JK Tyre & Indust	0.15%	0.06%
Hind. Unilever	0.15%	0.20%
Vedanta	0.14%	0.03%
Wockhardt	0.14%	0.18%
Tech Mahindra	0.14%	0.13%
Team Lease Serv.	0.13%	0.13%
Star Health Insu	0.13%	0.12%
Grasim Inds	0.12%	0.12%
Asian Paints	0.12%	0.12%
PVR Inox	0.11%	0.11%
UPL PP	0.11%	0.14%
Techno Elec.Engg	0.11%	0.10%
Nexus Select	0.09%	0.09%
R R Kabel	0.08%	0.08%
Karur Vysya Bank	0.08%	0.08%
Indus Inf. Trust	0.08%	0.08%
Bharat Forge	0.08%	0.08%
KNR Construct.	0.07%	0.08%
Samhi Hotels	0.07%	0.07%
NTPC Green	0.07%	0.08%
Equitas Sma. Fin	0.06%	0.05%
Mankind Pharma	0.06%	0.08%
Affle 3i	0.06%	0.06%
India Cements	0.05%	0%
ICICI Pru Life	0.05%	0.05%
Siemens	0.05%	0.09%
International Ge	0.04%	0.03%
Brainbees Solut.	0.04%	0.05%
Siemens Ener.Ind	0.04%	0%
Prestige Estates	0.04%	0%
PDS	0.04%	0.04%
Sandhar Tech	0.03%	0.03%
Gateway Distri	0.02%	0.03%
Mahindra Life.	0.02%	0%
Power Grid Corpn	0.02%	0.14%
Jagran Prakashan	0.01%	0.01%
Bajaj Electrical	0.00%	0.00%

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ICICI Pru Equity & Debt Fund - (IDCW-A) Hybrid - Equity Oriented

26.05 -0.20 (-0.76%)

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