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BSE Sensex: 82500.47 -0.83%
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BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
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Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

11 Jul 25 | 12:00 AM

27.23 -0.10 (-0.37%)

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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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.06%	6.93%
NTPC	5.61%	5.28%
Maruti Suzuki	4.77%	4.90%
Sun Pharma.Inds.	4.41%	4.15%
HDFC Bank	4.35%	4.95%
Reliance Industr	3.81%	3.42%
Axis Bank	3.69%	3.78%
Avenue Super.	3.03%	2.99%
TVS Motor Co.	2.79%	2.74%
Bharti Airtel	2.59%	3.09%
O N G C	2.47%	2.50%
St Bk of India	2.33%	1.98%
Larsen & Toubro	2.05%	2.12%
Interglobe Aviat	1.79%	1.41%
Infosys	1.76%	1.27%
TCS	1.50%	1.50%
SBI Life Insuran	1.21%	1.36%
Eternal Ltd	1.12%	1.16%
Embassy Off.REIT	1.12%	1.13%
Kalpataru Proj.	0.86%	0.82%
Cummins India	0.86%	0.85%
UltraTech Cem.	0.83%	0.79%
Ambuja Cements	0.75%	0.75%
Samvardh. Mothe.	0.71%	0.73%
Chalet Hotels	0.70%	0.72%
Britannia Inds.	0.66%	0.64%
IndusInd Bank	0.64%	0.62%
Eicher Motors	0.63%	0.61%
ITC	0.62%	0.64%
M & M	0.59%	0.67%
Alkem Lab	0.57%	0.44%
Hindalco Inds.	0.52%	0.49%
Mindspace Busine	0.51%	0.52%
Aurobindo Pharma	0.39%	0.36%
Gland Pharma	0.39%	0.35%
Coal India	0.34%	0.35%
Max Financial	0.33%	0.40%
Schloss Bangal.	0.30%	0.31%
I O C L	0.30%	0%
Hind. Unilever	0.29%	0.31%
EIH	0.28%	0.29%
Bajaj Finserv	0.27%	0%
HCL Technologies	0.23%	0.23%
Brookfield India	0.22%	0.22%
Mahindra Life.	0.21%	0.12%
Tata Steel	0.21%	0.31%
Energy InfrTrust	0.20%	0.22%
Dr Reddy's Labs	0.20%	0.27%
SBI Cards	0.20%	0.20%
Apollo Tyres	0.19%	0.21%
Siemens Ener.Ind	0.19%	0.04%
REC Ltd	0.18%	0.13%
LTIMindtree	0.17%	0.17%
JK Tyre & Indust	0.17%	0.19%
Altius Telecom	0.17%	0.19%
NCC	0.17%	0.17%
HDFC Life Insur.	0.16%	0.22%
Motherson Wiring	0.16%	0.16%
Techno Elec.Engg	0.15%	0.14%
Tech Mahindra	0.15%	0.14%
Vishal Mega Mart	0.14%	0%
Wockhardt	0.14%	0.16%
Team Lease Serv.	0.13%	0.13%
Vedanta	0.13%	0.24%
Star Health Insu	0.13%	0.15%
B P C L	0.13%	0.08%
KNR Construct.	0.12%	0.07%
Tata Motors	0.12%	0.10%
Voltas	0.12%	0%
PVR Inox	0.11%	0.12%
Grasim Inds	0.11%	0.10%
Inox Wind	0.11%	0.27%
Marico	0.11%	0%
R R Kabel	0.10%	0.11%
Karur Vysya Bank	0.10%	0.08%
Nexus Select	0.09%	0.09%
Indus Inf. Trust	0.07%	0.08%
Jyothy Labs	0.07%	0%
Blue Star	0.07%	0%
Affle 3i	0.07%	0.06%
ICICI Pru Life	0.07%	0.05%
I R C T C	0.07%	0%
Brainbees Solut.	0.06%	0.04%
India Cements	0.06%	0.06%
Equitas Sma. Fin	0.06%	0.06%
International Ge	0.05%	0.05%
Nestle India	0.04%	0.03%
Prestige Estates	0.04%	0.04%
Sandhar Tech	0.04%	0.04%
PDS	0.04%	0.04%
P I Industries	0.03%	0.03%
Siemens	0.03%	0.05%
FSN E-Commerce	0.03%	0%
G N F C	0.02%	0.03%
Asian Paints	0.01%	0.11%
Jagran Prakashan	0.01%	0.01%
CMS Info Systems	0.01%	0%
NTPC Green Ene.	0.00%	0.02%
Bajaj Electrical	0.00%	0.00%
GAIL (India)	0.00%	0%
DCM Shriram	0.00%	0.00%

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

27.23 -0.10 (-0.37%)

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