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BSE Sensex: 73828.91 -0.27%
BSE 500: 31785.9 -0.42%
BSE 200: 10052.29 -0.38%
BSE 100: 23327.12 -0.34%
BSE MidCap: 39062.82 -0.77%
BSE SmallCap: 43844.98 -0.62%
BSE BANKEX: 55312.65 0.14%
BSE IT: 35395.49 -0.49%
Nifty 50: 22397.2 -0.33%
Nifty 500: 20176.05 -0.44%
Nifty 200: 12286.6 -0.42%
Nifty 100: 22837.85 -0.36%
Nifty Midcap 100: 48125.1 -0.75%
Nifty Small 100: 14897.35 -0.98%
Nifty IT: 36122.5 -0.52%
Nifty PSU Bank: 5783.85 0.43%

News:

IIFL Finance board OKs to rais...
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PB Fintech Ltd leads losers in...
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Euro to INR: 95.06 0.02%
Pound to INR: 112.91 0.15%
Yen to INR: 0.59 -0.66%
Dollar to INR: 87.21 -0.03%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

13 Mar 25 | 12:00 AM

39.95 -0.04 (-0.10%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.86%	6.28%
ICICI Bank	6.35%	6.38%
NTPC	5.49%	5.67%
Maruti Suzuki	5.11%	5.21%
Bharti Airtel	4.45%	4.45%
Sun Pharma.Inds.	4.17%	4.21%
O N G C	3.18%	3.42%
Reliance Industr	2.93%	2.70%
Avenue Super.	2.83%	2.93%
Axis Bank	2.67%	2.50%
TVS Motor Co.	2.43%	2.62%
Larsen & Toubro	2.19%	2.32%
St Bk of India	1.61%	1.47%
SBI Life Insuran	1.55%	1.38%
Infosys	1.33%	1.43%
Embassy Off.REIT	1.21%	1.19%
TCS	1.10%	1.25%
Interglobe Aviat	1.04%	1.06%
Bajaj Finance	0.91%	0.99%
Ambuja Cements	0.72%	0.71%
Kalpataru Proj.	0.71%	0.83%
Chalet Hotels	0.65%	0.65%
Eicher Motors	0.64%	0.68%
Samvardh. Mothe.	0.63%	0.72%
Britannia Inds.	0.60%	0.65%
IndusInd Bank	0.59%	0.63%
Zomato Ltd	0.59%	0.67%
ITC	0.57%	0.70%
Hindalco Inds.	0.55%	0.69%
Cummins India	0.54%	0.53%
Mindspace Busine	0.54%	0.54%
B P C L	0.51%	0.41%
Coal India	0.50%	0.51%
HCL Technologies	0.48%	0.50%
Alkem Lab	0.44%	0.47%
Max Financial	0.43%	0.46%
Gland Pharma	0.39%	0.37%
HDFC Life Insur.	0.38%	0.31%
Dr Reddy's Labs	0.38%	0.27%
Shree Cement	0.34%	0.39%
Inox Wind	0.31%	0.40%
Tata Steel	0.28%	0.36%
EIH	0.28%	0.31%
Aurobindo Pharma	0.27%	0.23%
Energy InfrTrust	0.27%	0.28%
Brookfield India	0.24%	0.23%
Jindal Steel	0.22%	0.20%
Altius Telecom	0.21%	0.18%
Hind. Unilever	0.21%	0.23%
SBI Cards	0.20%	0.22%
LTIMindtree	0.18%	0.21%
FSN E-Commerce	0.17%	0.25%
Power Grid Corpn	0.17%	0.20%
JSW Steel	0.16%	0.21%
Wockhardt	0.16%	0.26%
Asian Paints	0.15%	0.16%
Team Lease Serv.	0.15%	0.03%
Tech Mahindra	0.15%	0.16%
Motherson Wiring	0.14%	0.16%
Star Health Insu	0.13%	0.15%
PVR Inox	0.12%	0.14%
Apollo Tyres	0.12%	0.00%
Techno Elec.Engg	0.11%	0.11%
Nexus Select	0.10%	0.10%
Siemens	0.10%	0.11%
Indus Inf. Trust	0.09%	0.09%
Mankind Pharma	0.08%	0.17%
Karur Vysya Bank	0.08%	0.09%
KNR Construct.	0.08%	0.10%
Bharat Forge	0.08%	0.09%
R R Kabel	0.08%	0.10%
UPL PP	0.08%	0.07%
NTPC Green	0.07%	0.15%
Samhi Hotels	0.07%	0.08%
JK Tyre & Indust	0.07%	0.08%
Equitas Sma. Fin	0.06%	0.10%
NCC	0.06%	0%
Affle India	0.05%	0.06%
Brainbees Solut.	0.05%	0.06%
ICICI Pru Life	0.05%	0.06%
International Ge	0.04%	0.07%
PDS	0.04%	0.04%
Sandhar Tech	0.03%	0.04%
Gateway Distri	0.03%	0.03%
Jagran Prakashan	0.01%	0.01%
H P C L	0.01%	0.01%
Bajaj Electrical	0.00%	0.00%

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

39.95 -0.04 (-0.10%)

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