ICICI Prudential Equity & Debt Fund - Half Yearly IDCW ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Equity & Debt Fund - Portfolio Analysis

  • ₹27.91 (0.06%)

    Current NAV 12-07-2024

  • 38.38%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 72.75%
  • Debt 23.8%
  • Others 3.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.55
Mid Cap 4.85
Small Cap 4.45
Others 0.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Healthcare

Communication

Technology

Services

Consumer Staples

Construction

Capital Goods

Metals & Mining

Insurance

Materials

Chemicals

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
NTPC Ltd. Large Cap Energy (24.74) 7.22% 17.61 98.14%
ICICI Bank Ltd. Large Cap Financial (19.29) 6.88% 19.17 30.77%
Bharti Airtel Ltd. Large Cap Communication (151.69) 4.6% 110.98 61.12%
HDFC Bank Ltd. Large Cap Financial (19.29) 4.56% 19.33 -0.34%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 4.52% 29.42 27.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 4.21% 39.52 46.37%
Reliance Industries Ltd. Large Cap Energy (20.51) 3.63% 31.09 15.65%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.84% 8.15 83.03%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2.38% 68.62 81.87%
Infosys Ltd. Large Cap Technology (33.93) 2.2% 27.06 28.21%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.05% 39.31 48.81%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.66% 28.02 -2.83%
State Bank of India Large Cap Financial (12.15) 1.64% 11.28 46.26%
Axis Bank Ltd. Large Cap Financial (24.43) 1.45% 28.68 29.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.05% 0 19.91%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 1.04% 43.38 143.98%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1% 38.75 29.66%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.95% 8.72 63.23%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.91% 27.01 40.76%
Chalet Hotels Ltd. Small Cap Services (73.42) 0.79% 64.35 79.13%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.78% 32.96 28.27%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.69% 20.56 23.11%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.66% 26.45 -0.13%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.64% 20.45 58.69%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 0.62% 49.21 112.02%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.57% 65.29 14.36%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 0.56% 44.91 14.63%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.52% 12.46 4.71%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 0.5% 43.48 86.66%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.5% 4.14 210.47%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.48% 0 0%
EIH Ltd. Small Cap Services (73.42) 0.46% 41.6 98.23%
Zomato Ltd. Large Cap Services (36.51) 0.46% -10.49 85.47%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.44% 9.63 68%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.43% 103.05 22.54%
Shree Cement Ltd. Large Cap Materials (55.47) 0.42% 41.65 13.94%
UPL Ltd. Mid Cap Chemicals (35.85) 0.39% -35.21 -12.56%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.39% 30.03 -5.65%
Inox Wind Ltd. Small Cap Capital Goods (115.68) 0.37% -521.21 255.3%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.37% 20.64 -6.8%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.36% 0 0%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 0.35% 17.16 43.9%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.35% 57.92 -8.63%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 0.33% 0 -12.24%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.32% 4.93 58.02%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 0.3% 1639.55 25.24%
Coal India Ltd. Large Cap Materials (19.88) 0.28% 9.11 111.96%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 0.27% 24.47 80.15%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.25% 19.18 -7.41%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.24% 63.73 107.95%
Asian Paints Ltd. Large Cap Materials 0.23% 0%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 0.2% 0 -7.74%
Eicher Motors Ltd. Large Cap Automobile (36.3) 0.2% 33.24 47.48%
PVR Inox Ltd. Small Cap Services (34.99) 0.19% -451.99 3.82%
Siemens Ltd. Large Cap Capital Goods (135.58) 0.16% 116.16 98.89%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.16% 25.42 224.63%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.16% 34.47 69.72%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.16% 0 27.82%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.65) 0.16% 67.38 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 0.15% 86.82 -5.37%
Go Digit General Insurance Ltd. Insurance 0.14% 0%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.29) 0.14% 0 -2.06%
KNR Constructions Ltd. Small Cap Construction (46.16) 0.14% 13.2 46.89%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.13% 0 -26.02%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (37.53) 0.13% 24.99 78.84%
Arvind Fashions Ltd. Small Cap Textiles (54.43) 0.12% 83.98 42.72%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.12% 62.36 29.68%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.12% 44.61 34.3%
SAMHI Hotels Ltd. Small Cap Services (73.42) 0.11% -17.46 0%
Karur Vysya Bank Ltd. Small Cap Financial (19.29) 0.11% 0 58.55%
Wockhardt Ltd. Small Cap Healthcare (43.36) 0.11% -28.31 249.71%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.1% 4.55 76.36%
Bajaj Finserv Ltd. Large Cap Financial (90.71) 0.1% 31.19 0.03%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.09% 56.55 13.75%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.08% -47.44 46.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.07% 0 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.07% 110.28 9.02%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.06% 74.11 -9.15%
Life Insurance Corporation of India Large Cap Insurance (23.45) 0.06% 16.26 69.58%
Affle (India) Ltd. Small Cap Technology (34.99) 0.05% 67.25 34.82%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 0.05% 75.36 25.01%
Sandhar Technologies Ltd. Small Cap Automobile (52.07) 0.05% 32.69 67.11%
Gateway Distriparks Ltd. Small Cap Services (51.21) 0.05% 22.03 58.16%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.03% 22.29 39.53%
Jagran Prakashan Ltd. Small Cap Consumer Staples (24.92) 0.02% 11.47 13.89%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (63.62) 0.01% 93.89 -11.69%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (20.51) 0.01% 11.67 174.31%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 0.01% 0 134.44%
Hindalco Industries Ltd. Metals & Mining -0.01% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.01% 0%
Reliance Industries Ltd. Energy -0.01% 0%
State Bank of India Financial -0.01% 0%
NTPC Ltd. Energy -0.01% 0%
Axis Bank Ltd. Financial -0.01% 0%
Tata Motors Ltd. Automobile -0.05% 0%
Tata Steel Ltd. Metals & Mining -0.07% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.8

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Communication

Construction

Energy

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 4.47% 0%
GOI% 22/09/2033 Sovereign 2.85% 0%
4.45% GOI 30/10/2034 Sovereign 1.95% 0%
7.06% GOI 10/04/2028 Sovereign 0.71% 0%
7.38% GOI 20/06/2027 Sovereign 0.65% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 05/03/2029 Financial 0.57% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 23/04/2029 Financial 0.57% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.51% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.5% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Energy 0.36% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.36% 0%
7.26% GOI 06/02/2033 Sovereign 0.36% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.33% 0%
9.3% 360 ONE Wealth Ltd. 28/02/2026 Financial 0.3% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.28% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.28% 0%
BNP Paribas% 10/04/2029 Financial 0.28% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 18/04/2029 Financial 0.28% 0%
Reserve Bank of India% 91-D 08/08/2024 Financial 0.28% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.28% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.28% 0%
9.25% Ess Kay Fincorp Ltd. 02/04/2026 Financial 0.28% 0%
IDFC First Bank Ltd.% 05/03/2029 Financial 0.28% 0%
BNP Paribas% 23/04/2029 Financial 0.28% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 Financial 0.28% 0%
BNP Paribas% 05/03/2029 Financial 0.28% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 0.27% 0%
8.9% Prestige Estates Projects Ltd. 29/11/2024 Construction 0.25% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.24% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.23% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 Financial 0.21% 0%
ICICI Securities Ltd.% 09/05/2029 Financial 0.21% 0%
8.9% Muthoot Finance Ltd. 17/06/2027 Financial 0.21% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.21% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Energy 0.2% 0%
SBFC Finance Ltd.% 04/03/2027 Financial 0.2% 0%
7.1% GOI 08/04/2034 Sovereign 0.19% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.17% 0%
Reserve Bank of India% 182-D 18/07/2024 Financial 0.16% 0%
Reserve Bank of India% 182-D 11/07/2024 Financial 0.15% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 0.14% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Energy 0.14% 0%
ICICI Bank Ltd.% 23/04/2029 Financial 0.14% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.14% 0%
8.65% Manappuram Finance Ltd. 28/03/2025 Financial 0.14% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.14% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 0.14% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 0.14% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 0.14% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 0.13% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.13% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.13% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 0.11% 0%
9.75% Adani Capital Pvt. Ltd. 18/03/2027 Financial 0.1% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.1% 0%
Macrotech Developers Ltd.% 06/11/2026 Construction 0.1% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.1% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.1% 0%
9.75% Adani Capital Pvt. Ltd. 18/02/2027 Financial 0.1% 0%
9.95% Indostar Capital Finance Ltd. 28/02/2026 Financial 0.08% 0%
BNP Paribas% 16/04/2029 Financial 0.07% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.07% 0%
8.4% Torrent Power Ltd. 18/01/2026 Energy 0.07% 0%
8.4% Torrent Power Ltd. 18/01/2027 Energy 0.07% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.06% 0%
7.52% West Bengal State 27/03/2039 Others 0.06% 0%
7.53% West Bengal State 27/03/2044 Others 0.06% 0%
7.37% GOI 23/10/2028 Sovereign 0.05% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.03% 0%
7.52% Rajasthan State 27/03/2044 Others 0.03% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Energy 0.02% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.01% 0%
Reserve Bank of India% 364-D 11/07/2024 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.39

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.81% 0%
Others Others 0.34% 0%
Others Others -2.83% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Equity & Debt Fund ?

The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Maruti Suzuki India Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Equity & Debt Fund ?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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