Market Snapshot

BSE Sensex: 82391.72 -0.06%
BSE 500: 36608.83 0.03%
BSE 200: 11455.3 0.02%
BSE 100: 26393.76 0.02%
BSE MidCap: 46589.49 0.04%
BSE SmallCap: 54250.81 0.33%
BSE BANKEX: 63909.74 -0.13%
BSE IT: 37798.96 1.58%
Nifty 50: 25104.25 0.00%
Nifty 500: 23339.95 0.04%
Nifty 200: 14089.9 0.02%
Nifty 100: 25785.5 0.02%
Nifty Midcap 100: 59681.4 0.01%
Nifty Small 100: 18899.8 0.14%
Nifty IT: 38299.95 1.67%
Nifty PSU Bank: 7170.85 -0.52%

News:

Zydus Life receives USFDA EIR ...
Reliance Power soars 17% in th...
Indian Bank leads losers in A ...
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Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

10 Jun 25 | 12:00 AM

43.62 -0.08 (-0.18%)

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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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	6.93%	6.85%
NTPC	5.28%	5.44%
HDFC Bank	4.95%	5.00%
Maruti Suzuki	4.90%	4.97%
Sun Pharma.Inds.	4.15%	3.69%
Axis Bank	3.78%	2.78%
Reliance Industr	3.42%	3.39%
Bharti Airtel	3.09%	2.82%
Avenue Super.	2.99%	3.13%
TVS Motor Co.	2.74%	2.69%
O N G C	2.50%	2.48%
Larsen & Toubro	2.12%	1.96%
St Bk of India	1.98%	1.70%
TCS	1.50%	1.50%
Interglobe Aviat	1.41%	1.11%
SBI Life Insuran	1.36%	1.50%
Infosys	1.27%	1.24%
Eternal Ltd	1.16%	0.54%
Embassy Off.REIT	1.13%	1.15%
Cummins India	0.85%	0.53%
Kalpataru Proj.	0.82%	0.72%
UltraTech Cem.	0.79%	0.68%
Ambuja Cements	0.75%	0.74%
Samvardh. Mothe.	0.73%	0.64%
Chalet Hotels	0.72%	0.63%
M & M	0.67%	0.67%
Britannia Inds.	0.64%	0.65%
ITC	0.64%	0.40%
IndusInd Bank	0.62%	0.45%
Eicher Motors	0.61%	0.65%
Mindspace Busine	0.52%	0.52%
Hindalco Inds.	0.49%	0.49%
Alkem Lab	0.44%	0.45%
Max Financial	0.40%	0.51%
Aurobindo Pharma	0.36%	0.39%
Gland Pharma	0.35%	0.32%
Coal India	0.35%	0.35%
Schloss Bglr	0.31%	0%
Hind. Unilever	0.31%	0.15%
Tata Steel	0.31%	0.59%
EIH	0.29%	0.29%
Dr Reddy's Labs	0.27%	0.26%
Inox Wind	0.27%	0.25%
Vedanta	0.24%	0.14%
HCL Technologies	0.23%	0.22%
HDFC Life Insur.	0.22%	0.30%
Energy InfrTrust	0.22%	0.23%
Brookfield India	0.22%	0.21%
Apollo Tyres	0.21%	0.21%
SBI Cards	0.20%	0.19%
JK Tyre & Indust	0.19%	0.15%
Altius Telecom	0.19%	0.19%
NCC	0.17%	0.16%
LTIMindtree	0.17%	0.16%
Wockhardt	0.16%	0.14%
Motherson Wiring	0.16%	0.15%
Star Health Insu	0.15%	0.13%
Tech Mahindra	0.14%	0.14%
Techno Elec.Engg	0.14%	0.11%
Team Lease Serv.	0.13%	0.13%
REC Ltd	0.13%	0%
Mahindra Life.	0.12%	0.02%
PVR Inox	0.12%	0.11%
R R Kabel	0.11%	0.08%
Asian Paints	0.11%	0.12%
Tata Motors	0.10%	0%
Grasim Inds	0.10%	0.12%
UPL PP	0.09%	0.11%
Nexus Select	0.09%	0.09%
B P C L	0.08%	0.17%
Karur Vysya Bank	0.08%	0.08%
Bharat Forge	0.08%	0.08%
Indus Inf. Trust	0.08%	0.08%
Samhi Hotels	0.07%	0.07%
KNR Construct.	0.07%	0.07%
Affle 3i	0.06%	0.06%
Equitas Sma. Fin	0.06%	0.06%
India Cements	0.06%	0.05%
Siemens	0.05%	0.05%
ICICI Pru Life	0.05%	0.05%
International Ge	0.05%	0.04%
Brainbees Solut.	0.04%	0.04%
PDS	0.04%	0.04%
Siemens Ener.Ind	0.04%	0.04%
Prestige Estates	0.04%	0.04%
Sandhar Tech	0.04%	0.03%
P I Industries	0.03%	0%
G N F C	0.03%	0%
Nestle India	0.03%	0%
Gateway Distri	0.03%	0.02%
NTPC Green	0.02%	0.07%
Jagran Prakashan	0.01%	0.01%
Bajaj Electrical	0.00%	0.00%
DCM Shriram	0.00%	0%

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

43.62 -0.08 (-0.18%)

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