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₹43.18
(-0.44%)
Current NAV 22-05-2025
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6.15%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.09%
- Debt 19.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.51 |
| Small Cap | 4.13 |
| Mid Cap | 2.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Retailing
Telecom - Services
Petroleum Products
Construction
IT - Software
Oil
Insurance
Cement & Cement Products
Auto Components
Transport Services
Leisure Services
Diversified FMCG
Ferrous Metals
Industrial Products
Food Products
Non - Ferrous Metals
Finance
Electrical Equipment
Consumable Fuels
Commercial Services & Supplies
Fertilizers & Agrochemicals
Consumer Durables
Entertainment
IT - Services
Textiles & Apparels
Diversified Metals
Media
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 6.81% | 20.78 | 31.61% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 6.69% | 20.14 | 29.53% |
| NTPC LIMITED EQ | Large Cap | Power (27.57) | 5.8% | 15.08 | -8.57% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 4.83% | 26.98 | -0.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 3.9% | 36.12 | 11.84% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.26) | 3.76% | 31.47 | 35.49% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 3.18% | 26.23 | -3.33% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 3.18% | 8.72 | 63.23% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.82% | 28.68 | 29.81% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.36) | 2.65% | 8.05 | -10.7% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.6) | 2.48% | 58.7 | 28.15% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.89) | 2.12% | 33.21 | 2.63% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.56) | 1.7% | 9.04 | -4.06% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.58% | 0 | 23.41% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 1.26% | 26.22 | -7.92% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.01) | 1.12% | 35 | 26.44% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.95) | 0.94% | 24.1 | 6.55% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.83% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.78% | 44.61 | 34.3% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (29.13) | 0.74% | 32.41 | -7.01% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.88) | 0.68% | 31.35 | 15.25% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.1) | 0.68% | 136.64 | 16.43% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.67% | -10.49 | 85.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (102.66) | 0.65% | 25.3 | 11.17% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (64.87) | 0.61% | 60.17 | 6.9% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43.29) | 0.57% | 40.8 | -23.69% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.56% | 38.75 | 29.66% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (20.81) | 0.55% | 58.94 | -6.81% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.55% | 26.44 | -3.24% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.52% | - | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 0.46% | 150.32 | 45.8% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.44% | 57.92 | -8.63% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.65) | 0.41% | 10.18 | -2.28% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.4% | 90.37 | 35.69% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (41.4) | 0.38% | 20 | -1.52% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.58) | 0.37% | 36.38 | -14.1% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.37% | - | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.71) | 0.37% | 6.97 | -20.3% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.35) | 0.36% | 8.42 | -44.36% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.35% | 29.02 | 19.72% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.35% | - | 0% |
| INOX WIND LIMITED EQ | Small Cap | Electrical Equipment (88.96) | 0.31% | 78.22 | 23.06% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (73.74) | 0.29% | 33.62 | -20.79% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.95) | 0.23% | 25.55 | 21.92% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.2% | 0 | 25.42% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.2% | 0 | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.26) | 0.19% | 1116.11 | 13.31% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.58) | 0.18% | -112.37 | 142.75% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.16% | 33.85 | 6.16% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.87) | 0.15% | 0 | -16.16% |
| NCC LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (30.89) | 0.15% | 17.92 | -19.09% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.14% | - | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.05) | 0.14% | 17.49 | -10.41% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.13% | 20.64 | -6.8% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.95) | 0.13% | 36.15 | 18.04% |
| 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% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.12% | 20.56 | 23.11% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.19) | 0.12% | 46.43 | 10.07% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.19) | 0.12% | 101.23 | 22.64% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (40.8) | 0.12% | 0 | -17.67% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.06) | 0.11% | -34.04 | -26.85% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.1% | 27.37 | 121.03% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.24) | 0.09% | 45.17 | -53.79% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.35) | 0.08% | 0 | 12.49% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.08% | - | 0% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.08% | 0 | 0% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (30.89) | 0.08% | 5.32 | -16.59% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.58) | 0.08% | 49.33 | 15.86% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (42.87) | 0.08% | 47.31 | -25.29% |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (68.45) | 0.07% | 80.43 | -8.98% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.96) | 0.06% | 62.35 | 41.75% |
| JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (55.9) | 0.06% | 25.42 | 224.63% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.05% | - | 0% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.35) | 0.05% | 0 | -32.75% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (21.04) | 0.05% | 75.49 | 7.12% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (47.54) | 0.04% | 38.11 | -4.22% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (44.74) | 0.03% | 4.98 | -42.18% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.03% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.82) | 0.03% | 11.37 | -4.92% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (39.96) | 0.03% | 19.6 | -15.08% |
| JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 2 | Small Cap | Media (25.7) | 0.01% | 9.56 | -20.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.28 |
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 | 1.76% | - | 0% | ||
| Government Securities | 1.31% | - | 0% | ||
| Government Securities | 1.17% | - | 0% | ||
| Government Securities | 0.89% | - | 0% | ||
| India Universal Trust AL1 | 0.5% | - | 0% | ||
| NABARD | 0.46% | - | 0% | ||
| Bharti Telecom Ltd. | 0.44% | - | 0% | ||
| Bharti Telecom Ltd. | 0.43% | - | 0% | ||
| 91 Days Treasury Bills | 0.42% | - | 0% | ||
| Government Securities | 0.41% | - | 0% | ||
| Muthoot Finance Ltd. | 0.37% | - | 0% | ||
| IDBI Bank Ltd. | 0.35% | - | 0% | ||
| Export-Import Bank Of India | 0.35% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.35% | - | 0% | ||
| India Universal Trust AL1 | 0.33% | - | 0% | ||
| Mankind Pharma Ltd | 0.33% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.31% | - | 0% | ||
| India Universal Trust AL2 | 0.3% | - | 0% | ||
| India Universal Trust AL2 | 0.29% | - | 0% | ||
| India Universal Trust AL2 | 0.29% | - | 0% | ||
| Yes Bank Ltd. | 0.29% | - | 0% | ||
| 360 One Prime Ltd. | 0.26% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| 364 Days Treasury Bills | 0.24% | - | 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% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.24% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.24% | - | 0% | ||
| Bank Of India | 0.23% | - | 0% | ||
| IndusInd Bank Ltd. | 0.23% | - | 0% | ||
| India Universal Trust AL1 | 0.23% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.23% | - | 0% | ||
| Axis Bank Ltd. | 0.23% | - | 0% | ||
| NABARD | 0.23% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.23% | - | 0% | ||
| Union Bank Of India | 0.23% | - | 0% | ||
| NABARD | 0.2% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.18% | - | 0% | ||
| Government Securities | 0.17% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.17% | - | 0% | ||
| Axis Bank Ltd. | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.16% | - | 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. | 0.09% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 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% | ||
| Macrotech Developers Ltd. | 0.04% | - | 0% | ||
| 91 Days Treasury Bills | 0.03% | - | 0% | ||
| State Government of Karnataka | 0.03% | - | 0% | ||
| 91 Days Treasury Bills | 0.02% | - | 0% | ||
| 91 Days Treasury Bills | 0.02% | - | 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.
