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₹44.08
(-0.07%)
Current NAV 02-07-2025
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4.85%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.68%
- Debt 20.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.04 |
| Small Cap | 4.17 |
| Mid Cap | 2.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Retailing
Petroleum Products
IT - Software
Construction
Telecom - Services
Insurance
Oil
Auto Components
Cement & Cement Products
Transport Services
Leisure Services
Food Products
Industrial Products
Ferrous Metals
Diversified FMCG
Finance
Non - Ferrous Metals
Consumable Fuels
Electrical Equipment
Commercial Services & Supplies
Diversified Metals
Consumer Durables
Fertilizers & Agrochemicals
Entertainment
IT - Services
Realty
Textiles & Apparels
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.66) | 6.85% | 19.97 | 19.98% |
| NTPC LIMITED EQ | Large Cap | Power (26.91) | 5.44% | 13.82 | -9.86% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.66) | 5% | 21.52 | 14.81% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 4.97% | 27.58 | 4.29% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.99) | 3.69% | 36.88 | 10.23% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.9) | 3.39% | 29.46 | -3.18% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 3.13% | 8.72 | 63.23% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.8) | 2.82% | 35.09 | 43.11% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.78% | 28.68 | 29.81% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.05) | 2.69% | 61.62 | 23.99% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 2.48% | 8.45 | -9.23% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 1.96% | 33.62 | -0.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.1) | 1.7% | 9.35 | -1.63% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.5% | 0 | 27.9% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.61) | 1.5% | 25.5 | -14.79% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.61) | 1.24% | 25.02 | -0.76% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.35) | 1.11% | 31.63 | 39.64% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.74% | 0 | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.86) | 0.72% | 35.7 | 3.66% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.68% | 44.61 | 34.3% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.67% | 30.83 | 12.43% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.05) | 0.65% | 33.12 | 23.6% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 0.65% | 64.01 | 6.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (69.51) | 0.64% | 28.31 | -24.69% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (72.47) | 0.63% | 137.21 | 5.47% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.77) | 0.59% | 60.49 | -5.01% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.54% | -10.49 | 85.47% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.53% | 46.52 | -18.19% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.51% | 172.17 | 68.05% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.51% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.49% | 38.75 | 29.66% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.45% | 26.01 | -42.8% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.45% | 57.92 | -8.63% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 0.4% | 15.12 | -0.92% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 0.39% | 19.33 | -4.36% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.36) | 0.35% | 6.75 | -19.18% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.34% | - | 0% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (38.99) | 0.32% | 44.02 | 3.02% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20) | 0.3% | 93.98 | 33.78% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (73.16) | 0.29% | 30.42 | -16.96% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.26% | - | 0% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (57.24) | 0.25% | 63.6 | 23.27% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.61) | 0.22% | 26.76 | 15.82% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.21% | 20.64 | -6.8% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.19% | 0 | 33.25% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (152.62) | 0.19% | 921.52 | 21.11% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.9) | 0.17% | 10.79 | 9% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.16% | 33.85 | 6.16% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.51) | 0.16% | 17.3 | -31.9% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.15% | 0 | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (45.54) | 0.15% | 0 | -20.33% |
| JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (55.9) | 0.15% | 25.42 | 224.63% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (38.99) | 0.14% | -584.78 | 100.63% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 0.14% | 12.11 | 4.81% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.61) | 0.14% | 38.68 | 14.1% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (42.98) | 0.13% | 0 | -24.23% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.13% | 47.17 | 15.27% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.12% | - | 0% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.94) | 0.12% | 47.78 | 3.88% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.11% | - | 0% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.81) | 0.11% | -33.95 | -34.19% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.11% | 27.37 | 121.03% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.66) | 0.08% | 0 | 33.52% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.08% | 0 | 0% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (46.8) | 0.08% | 49.4 | -22.4% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (72.47) | 0.07% | 56.54 | 14.98% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.07% | - | 0% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.51) | 0.07% | 6.15 | -35.74% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.02) | 0.06% | 72.38 | 46.11% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.66) | 0.06% | 0 | -27.03% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.99) | 0.06% | 49.44 | 12.05% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.92) | 0.05% | 44.94 | -57.72% |
| INDIA CEMENTS LIMITED EQ | Small Cap | Cement & Cement Products (46.94) | 0.05% | -74.94 | 22.41% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20) | 0.05% | 80.02 | 5.76% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.04% | - | 0% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.04% | - | 0% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (49.91) | 0.04% | 36.63 | -26.71% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.04% | - | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (80.53) | 0.04% | 147.9 | -12.8% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (44.51) | 0.03% | 23.05 | -2.52% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (43.54) | 0.02% | 8.85 | -38.33% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.06) | 0.02% | 17.65 | -10.96% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.02% | 4827.92 | 61.74% |
| JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 2 | Small Cap | Media (17.37) | 0.01% | 11.97 | -19.54% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government Securities | 1.72% | - | 0% | ||
| Government Securities | 1.14% | - | 0% | ||
| Government Securities | 1.03% | - | 0% | ||
| Government Securities | 0.88% | - | 0% | ||
| Government Securities | 0.49% | - | 0% | ||
| India Universal Trust AL1 | 0.48% | - | 0% | ||
| NABARD | 0.45% | - | 0% | ||
| Bharti Telecom Ltd. | 0.43% | - | 0% | ||
| NABARD | 0.42% | - | 0% | ||
| Bharti Telecom Ltd. | 0.41% | - | 0% | ||
| Government Securities | 0.4% | - | 0% | ||
| Muthoot Finance Ltd. | 0.36% | - | 0% | ||
| IDBI Bank Ltd. | 0.34% | - | 0% | ||
| Export-Import Bank Of India | 0.34% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.34% | - | 0% | ||
| Mankind Pharma Ltd | 0.32% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.3% | - | 0% | ||
| India Universal Trust AL1 | 0.3% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.3% | - | 0% | ||
| India Universal Trust AL2 | 0.29% | - | 0% | ||
| India Universal Trust AL2 | 0.28% | - | 0% | ||
| Yes Bank Ltd. | 0.28% | - | 0% | ||
| India Universal Trust AL2 | 0.26% | - | 0% | ||
| 360 One Prime Ltd. | 0.25% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.24% | - | 0% | ||
| Avanse Financial Services Ltd | 0.24% | - | 0% | ||
| Oberoi Realty Ltd. | 0.24% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.24% | - | 0% | ||
| Vedanta Ltd. | 0.24% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.24% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.24% | - | 0% | ||
| 364 Days Treasury Bills | 0.23% | - | 0% | ||
| 91 Days Treasury Bills | 0.23% | - | 0% | ||
| Sansar Trust | 0.23% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.23% | - | 0% | ||
| Union Bank Of India | 0.23% | - | 0% | ||
| Bank Of India | 0.22% | - | 0% | ||
| IndusInd Bank Ltd. | 0.22% | - | 0% | ||
| India Universal Trust AL1 | 0.22% | - | 0% | ||
| Axis Bank Ltd. | 0.22% | - | 0% | ||
| NABARD | 0.22% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.22% | - | 0% | ||
| 91 Days Treasury Bills | 0.19% | - | 0% | ||
| NABARD | 0.19% | - | 0% | ||
| 91 Days Treasury Bills | 0.18% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.18% | - | 0% | ||
| 91 Days Treasury Bills | 0.17% | - | 0% | ||
| Axis Bank Ltd. | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| Government Securities | 0.16% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.16% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.15% | - | 0% | ||
| 91 Days Treasury Bills | 0.12% | - | 0% | ||
| State Government of Maharashtra | 0.12% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| Muthoot Finance Ltd. | 0.12% | - | 0% | ||
| Godrej Properties Ltd. | 0.12% | - | 0% | ||
| Manappuram Finance Ltd. | 0.12% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.12% | - | 0% | ||
| Bharti Telecom Ltd. | 0.11% | - | 0% | ||
| State Government of Maharashtra | 0.1% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.08% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Mankind Pharma Ltd | 0.07% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.07% | - | 0% | ||
| NABARD | 0.06% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| Godrej Properties Ltd. | 0.05% | - | 0% | ||
| Government Securities | 0.04% | - | 0% | ||
| 91 Days Treasury Bills | 0.04% | - | 0% | ||
| 182 Days Treasury Bills | 0.04% | - | 0% | ||
| Macrotech Developers Ltd. | 0.04% | - | 0% | ||
| State Government of Karnataka | 0.03% | - | 0% | ||
| State Government of West Bengal | 0.01% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.01% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.01% | - | 0% |
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Chat with usFrequently 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
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 .
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.
