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ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Equity & Debt Fund - Portfolio Analysis

  • ₹42.78 (-0.09%)

    Current NAV 09-12-2024

  • 18.6%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 72.22%
  • Debt 21.94%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62.48
Small Cap 5.24
Mid Cap 4.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Power

Pharmaceuticals & Biotechnology

Telecom - Services

IT - Software

Retailing

Construction

Oil

Petroleum Products

Insurance

Auto Components

Finance

Units of Real Estate Investment Trust (REITs)

Diversified FMCG

Leisure Services

Cement & Cement Products

Transport Services

Units of Infrastructure Investment Trusts

Electrical Equipment

Non - Ferrous Metals

Ferrous Metals

Food Products

Industrial Products

FINANCE

Consumer Durables

Entertainment

Consumable Fuels

Capital Markets

Fertilizers & Agrochemicals

IT - Services

Textiles & Apparels

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-Dec-2024
Holdings PE Ratio
09-Dec-2024
1Y Return
NTPC Ltd. Large Cap Power (24.94) 6.47% 16.24 29.61%
ICICI Bank Ltd. Large Cap Banks (19.65) 6.29% 19.28 30.87%
HDFC Bank Ltd. Large Cap Banks (19.65) 5.52% 20.65 13.05%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.65) 4.76% 25.25 6.22%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.94) 3.94% 39.23 46.28%
Bharti Airtel Ltd. Large Cap Telecom - Services (169.91) 3.94% 75.68 60.37%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (9) 3.08% 8.17 32.11%
Reliance Industries Ltd. Large Cap Petroleum Products (17.22) 2.82% 25.84 5.6%
TVS Motor Company Ltd. Large Cap Automobiles (34.85) 2.48% 62.89 31.29%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 2.14% 8.72 63.23%
Axis Bank Ltd. Large Cap Banks (24.43) 1.87% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (44.06) 1.86% 41.13 17.08%
Infosys Ltd. Large Cap IT - Software (39.15) 1.54% 29.69 29.28%
State Bank Of India Large Cap Banks (11.98) 1.44% 10.69 39.65%
EMBASSY OFFICE PARKS REIT Mid Cap Units of Real Estate Investment Trust (REITs) (21.08) 1.26% 38.61 13.41%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.27) 1.21% 0 0.1%
ITC Ltd. Large Cap Diversified FMCG (28.73) 1.05% 28.36 3.7%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.15) 1.05% 33.89 22.52%
Kalpataru Projects International Ltd Small Cap Construction (31.53) 0.97% 39.67 87.23%
Interglobe Aviation Ltd. Large Cap Transport Services (21.34) 0.78% 26.14 54.88%
Bajaj Finance Ltd. Large Cap Finance (29.71) 0.77% 27.67 -5.95%
Chalet Hotels Ltd. Small Cap Leisure Services (83.9) 0.76% 270.92 59.88%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.74% - 0%
HCL Technologies Ltd. Large Cap IT - Software (39.15) 0.71% 30.81 40.19%
Samvardhana Motherson International Ltd. Large Cap Auto Components (115.64) 0.7% 30.96 75.43%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.69% 0 0%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (48.94) 0.57% 49.91 34.89%
Eicher Motors Ltd. Large Cap Automobiles (34.85) 0.56% 31.16 19.7%
IndusInd Bank Ltd. Large Cap Banks (19.65) 0.56% 9.4 -34.83%
Zomato Ltd. Large Cap Retailing (36.51) 0.54% -10.49 85.47%
Max Financial Services Ltd. Mid Cap Insurance (22.27) 0.52% 119 14.58%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.5% 57.92 -8.63%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.48% 38.75 29.66%
Inox Wind Ltd. Small Cap Electrical Equipment (114.26) 0.48% 140.47 128.51%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 0.46% 9.63 68%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.4% 20.56 23.11%
India Infrastructure Trust Small Cap Units of Infrastructure Investment Trusts 0.39% - 0%
Gland Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.94) 0.39% 42.68 0.75%
Britannia Industries Ltd. Large Cap Food Products (57.24) 0.37% 54.25 -2.9%
Shree Cements Ltd. Large Cap Cement & Cement Products (53.82) 0.35% 55.76 -3.18%
EIH Ltd. Small Cap Leisure Services (83.9) 0.34% 38.7 66.26%
Cholamandalam Investment And Finance Company Ltd. Large Cap FINANCE 0.33% - 0%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (223.91) 0.29% 1108.67 -2.49%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.94) 0.28% 20.15 22.14%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.22) 0.25% 10.02 28.74%
SBI Cards & Payment Services Ltd. Mid Cap Finance (29.71) 0.24% 0 -5.26%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.23% 0 0%
Muthoot Finance Ltd. Mid Cap Finance (29.71) 0.23% 17.12 38.53%
Wockhardt Ltd. Small Cap Pharmaceuticals & Biotechnology (48.94) 0.22% -78.85 316.57%
Hyundai Motor India Ltd. Large Cap Automobiles 0.22% - 0%
Altius Telecom Infrastructure Trust Small Cap Units of Infrastructure Investment Trusts (10.58) 0.21% 0 0%
Cummins India Ltd. Mid Cap Industrial Products (49.48) 0.21% 49.77 79.55%
Asian Paints Ltd. Large Cap Consumer Durables 0.2% - 0%
PVR Ltd. Small Cap Entertainment (36.6) 0.2% -47.48 -14.88%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 0.2% 33.85 6.16%
Coal India Ltd. Large Cap Consumable Fuels (19.27) 0.19% 7.08 18.02%
Power Grid Corporation Of India Ltd. Large Cap Power (31.53) 0.19% 19.52 44.28%
Aditya Birla Sun Life AMC Ltd. Small Cap Capital Markets (41.25) 0.18% 27.22 83.88%
Star Health & Allied Insurance Mid Cap Insurance (50.14) 0.17% 0 -16.81%
Techno Electric & Engineering Company Ltd. Small Cap Construction (19.24) 0.16% 27.37 121.03%
Piramal Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (22.59) 0.15% 0 -26.02%
Bajaj Finserv Ltd. Large Cap Finance (95.37) 0.15% 30.77 -4.21%
Siemens Ltd. Large Cap Electrical Equipment (99.01) 0.14% 102.98 105.43%
RR Kabel Ltd. Small Cap Industrial Products (57.66) 0.13% 62.63 -14.58%
Arvind Fashions Ltd. Small Cap Retailing (66.32) 0.13% 59.16 29.65%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.71) 0.11% -22.08 -5.17%
Equitas Small Finance Bank Ltd. Small Cap Banks (19.65) 0.1% 0 -33.35%
Samhi hotels Ltd Small Cap Leisure Services (83.9) 0.1% -93.24 10.9%
Nexus Select Trust Small Cap Units of Real Estate Investment Trust (REITs) (21.08) 0.1% 35.7 4.64%
KNR Constructions Ltd. Small Cap Construction (44.06) 0.1% 8.62 26.73%
Karur Vysya Bank Ltd. Small Cap Banks (19.65) 0.09% 0 56.61%
JK Tyre& Industries Ltd. Small Cap Auto Components (55.9) 0.09% 25.42 224.63%
Brainbees Solutions Ltd. Mid Cap Retailing 0.08% - 0%
Motherson Sumi Wiring India Ltd. Mid Cap Auto Components (57.66) 0.08% 0 1.65%
Bharat Highways Invit Small Cap Units of Infrastructure Investment Trusts 0.08% - 0%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 0.07% 26.45 -0.13%
Tech Mahindra Ltd. Large Cap IT - Software (39.15) 0.07% 53.09 44.84%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (22.27) 0.07% 111.59 24.45%
Affle India Ltd. Small Cap IT - Services (36.6) 0.06% 73.47 58.95%
Tata Steel Ltd. Large Cap Ferrous Metals (31.55) 0.06% 63.93 15.79%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.06% 0 0%
PDS Ltd Small Cap Textiles & Apparels (56.05) 0.05% 54.88 5.77%
Bata India Ltd. Small Cap Consumer Durables (77.82) 0.05% 53.49 -13.09%
Gateway Distriparks Ltd. Small Cap Transport Services (43.31) 0.04% 18.66 -17.01%
Sandhar Technologies Ltd. Small Cap Auto Components (48.86) 0.04% 26.9 13.49%
Grasim Industries Ltd. Large Cap Cement & Cement Products (53.82) 0.03% 40.09 29.69%
Jagran Prakashan Ltd. Small Cap Media (26.78) 0.02% 10.83 -5.38%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (17.22) 0.01% 20.3 59.16%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.01% 44.61 34.3%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 21.94

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 2.07% - 0%
Government Securities 1.44% - 0%
Government Securities 1.32% - 0%
Punjab National Bank 0.97% - 0%
Canara Bank 0.73% - 0%
Government Securities 0.63% - 0%
Adani Ports and Special Economic Zone Ltd. 0.61% - 0%
Government Securities 0.57% - 0%
India Universal Trust AL1 0.52% - 0%
Punjab National Bank 0.48% - 0%
India Universal Trust AL1 0.46% - 0%
Bharti Telecom Ltd. 0.45% - 0%
Bharti Telecom Ltd. 0.44% - 0%
Muthoot Finance Ltd. 0.38% - 0%
Government Securities 0.34% - 0%
Mankind Pharma Ltd 0.34% - 0%
The Great Eastern Shipping Company Ltd. 0.31% - 0%
Axis Bank Ltd. 0.31% - 0%
Canara Bank 0.31% - 0%
Yes Bank Ltd. 0.29% - 0%
360 One Prime Ltd. 0.26% - 0%
91 Days Treasury Bills 0.25% - 0%
Motilal oswal finvest Ltd 0.25% - 0%
Avanse Financial Services Ltd 0.25% - 0%
Oberoi Realty Ltd. 0.25% - 0%
Ess Kay Fincorp Ltd 0.25% - 0%
Sansar Trust 0.25% - 0%
Bharti Telecom Ltd. 0.25% - 0%
Muthoot Finance Ltd. 0.25% - 0%
Muthoot Finance Ltd. 0.25% - 0%
Bank Of India 0.24% - 0%
India Universal Trust AL1 0.24% - 0%
DLF Cyber City Developers Ltd. 0.24% - 0%
Canara Bank 0.24% - 0%
Canara Bank 0.24% - 0%
Tata Motors Finance Ltd. 0.22% - 0%
Prestige Estates Projects Ltd. 0.22% - 0%
182 Days Treasury Bills 0.2% - 0%
NABARD 0.2% - 0%
Reliance Jio Infocomm Ltd. 0.19% - 0%
Muthoot Finance Ltd. 0.19% - 0%
JM Financial Credit Solution Ltd. 0.19% - 0%
HDFC Bank Ltd. 0.18% - 0%
Axis Bank Ltd. 0.18% - 0%
Small Industries Development Bank Of India. 0.18% - 0%
Government Securities 0.17% - 0%
The Great Eastern Shipping Company Ltd. 0.17% - 0%
SBFC Finance Ltd. 0.17% - 0%
91 Days Treasury Bills 0.16% - 0%
Godrej Properties Ltd. 0.13% - 0%
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 0.13% - 0%
364 Days Treasury Bills 0.12% - 0%
91 Days Treasury Bills 0.12% - 0%
91 Days Treasury Bills 0.12% - 0%
The Great Eastern Shipping Company Ltd. 0.12% - 0%
HDFC Bank Ltd. 0.12% - 0%
Axis Bank Ltd. 0.12% - 0%
Muthoot Finance Ltd. 0.12% - 0%
Manappuram Finance Ltd. 0.12% - 0%
Manappuram Finance Ltd. 0.12% - 0%
Bharti Telecom Ltd. 0.11% - 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%
MINDSPACE BUSINESS PARKS REIT 0.09% - 0%
182 Days Treasury Bills 0.07% - 0%
Mankind Pharma Ltd 0.07% - 0%
Macrotech Developers Ltd. 0.07% - 0%
Indostar Capital Finance Ltd. 0.07% - 0%
364 Days Treasury Bills 0.06% - 0%
NABARD 0.06% - 0%
Torrent Power Ltd. 0.06% - 0%
State Government of West Bengal 0.05% - 0%
NABARD 0.05% - 0%
Godrej Properties Ltd. 0.05% - 0%
Government Securities 0.04% - 0%
182 Days Treasury Bills 0.04% - 0%
State Government of Rajasthan 0.03% - 0%
The Great Eastern Shipping Company Ltd. 0.01% - 0%
Small Industries Development Bank Of India. 0.01% - 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

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.

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