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₹380.53
(0.07%)
Current NAV 30-04-2025
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10.36%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.65%
- Debt 19.14%
- Others 9.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.81 |
| Small Cap | 4 |
| Mid Cap | 2.84 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Healthcare
Utilities
Industrials
Communication Services
Consumer Defensive
Technology
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 6.86% | 20.77 | 26.58% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 6.35% | 19.89 | 23.61% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 5.49% | 15.61 | -2.53% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 5.11% | 26.78 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 4.45% | 43.71 | 40.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 4.17% | 38.19 | 21.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 3.18% | 8.1 | -11.42% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 2.93% | 25.88 | -4.91% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.83% | 8.72 | 63.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.67% | 28.68 | 29.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.66) | 2.43% | 56.37 | 28.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 2.19% | 33.61 | -7.33% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.61% | 8.86 | -4.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.55% | 0 | -4.86% |
| Infosys Ltd | Large Cap | Technology (28.6) | 1.33% | 23.18 | 4.92% |
| Embassy Office Parks REIT | Real Estate (780.01) | 1.21% | 16.84 | 6.11% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 1.1% | 25.56 | -10.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.02) | 1.04% | 33.26 | 31.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 0.91% | 35.27 | 34.77% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.72% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.72) | 0.71% | 31.21 | -19.05% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (90.84) | 0.65% | 169.65 | -9.12% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.66) | 0.64% | 34.17 | 20.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.35) | 0.63% | 22.7 | 1.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 0.6% | 60.75 | 13.39% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 0.59% | 8.95 | -45.03% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.59% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.57% | 24.94 | -2.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.55% | 38.75 | 29.66% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 0.54% | 40.31 | -9.86% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 0.51% | 9.78 | 1.92% |
| Coal India Ltd | Large Cap | Energy (17.06) | 0.5% | 6.89 | -15.29% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 0.48% | 24.38 | 14.22% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.44% | 57.92 | -8.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.43% | 168.36 | 15.87% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.53) | 0.39% | 32.73 | -18.25% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.38% | 88.26 | 27.24% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.38% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.34% | 87.55 | 21.24% |
| Inox Wind Ltd | Small Cap | Industrials (90.35) | 0.31% | 71.25 | 7.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 0.28% | 63.81 | -15.28% |
| EIH Ltd | Small Cap | Consumer Cyclical (90.8) | 0.28% | 33.56 | -20.07% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.53) | 0.27% | 20.43 | 6.56% |
| Energy Infrastructure Trust | 0.27% | - | 0% | ||
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.29) | 0.22% | 22.28 | -4.13% |
| Altius Telecom Infrastructure Trust Unit | (13.81) | 0.21% | 0 | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.21% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.2% | 0 | 21.08% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.18% | 33.85 | 6.16% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (185.01) | 0.17% | 1078.89 | 9.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.67) | 0.17% | 18.32 | 1.48% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.16% | 20.56 | 23.11% |
| Wockhardt Ltd | Small Cap | Healthcare (46.53) | 0.16% | -109.87 | 127.85% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.15% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.15% | 47.17 | 15.27% |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 0.15% | 34.49 | 18.71% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.49) | 0.14% | 0 | -20.25% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (37.14) | 0.13% | 0 | -32.15% |
| PVR INOX Ltd | Small Cap | Communication Services (16.38) | 0.12% | -33.92 | -30.02% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.12% | 20.64 | -6.8% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.11% | 27.37 | 121.03% |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.1% | 32.87 | 4.73% | |
| Siemens Ltd | Large Cap | Industrials (42.55) | 0.1% | 36.2 | -50.82% |
| Indus Infra Trust Unit | Financial Services | 0.09% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.53) | 0.08% | 49.75 | 4.04% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.53) | 0.08% | 0 | 6.45% |
| KNR Constructions Ltd | Small Cap | Industrials (38.15) | 0.08% | 5.04 | -17.92% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.08% | 0 | 0% |
| R R Kabel Ltd | Small Cap | Industrials (42.46) | 0.08% | 44.86 | -37.48% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.08% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.07% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (90.84) | 0.07% | 78.04 | -8% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.07% | 25.42 | 224.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.53) | 0.06% | 0 | -30.98% |
| NCC Ltd | Small Cap | Industrials (38.15) | 0.06% | 16.53 | -12.32% |
| Affle India Ltd | Small Cap | Communication Services (16.49) | 0.05% | 60.48 | 40.82% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.05% | 75.01 | 7.47% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.04% | - | 0% |
| PDS Ltd | Small Cap | Industrials (47.79) | 0.04% | 37.23 | -17.06% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (40.51) | 0.03% | 17.05 | -24.92% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.3) | 0.03% | 4.8 | -44.39% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (24.3) | 0.01% | 9.55 | -28.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (20.07) | 0.01% | 13.3 | 14.2% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (43.95) | 0% | 62.05 | -40.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0% | 9.63 | 68% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 0% | 47.38 | 13.51% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0% | 46.79 | -11.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.63) | 0% | 17.47 | 25.68% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 0% | 1312.94 | 32.07% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 0% | 36.36 | 20.86% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (60.99) | 0% | 55.84 | -17.47% |
| Hcl Technologies Ltd. | -0.23% | - | 0% | ||
| Bharti Airtel Ltd. | -0.39% | - | 0% | ||
| Infosys Ltd. | -0.41% | - | 0% | ||
| Bajaj Finance Ltd. | -0.91% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.14 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 1.88% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.38% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.25% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.66% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.6% | - | 0% | ||
| Mindspace Business Parks Reit | (780.01) | 0.54% | 44.97 | 8.27% | |
| INDIA UNIVERSAL TRUST AL1 | 0.53% | - | 0% | ||
| Bharti Telecom Limited | 0.47% | - | 0% | ||
| Bharti Telecom Limited | 0.46% | - | 0% | ||
| 91 DTB 10042025 | 0.44% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.41% | - | 0% | ||
| Muthoot Finance Limited | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.38% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.37% | - | 0% | ||
| Mankind Pharma Ltd | 0.35% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.32% | - | 0% | ||
| Yes Bank Limited | 0.31% | - | 0% | ||
| 360 One Prime Ltd. | 0.27% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.26% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.26% | - | 0% | ||
| Oberoi Realty Ltd. | 0.26% | - | 0% | ||
| Avanse Financial Services Limited | 0.26% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.26% | - | 0% | ||
| Vedanta Limited | 0.26% | - | 0% | ||
| Indostar Capital Finance Limited | 0.26% | - | 0% | ||
| 91 DTB 28032025 | 0.26% | - | 0% | ||
| SK Finance Limited | 0.26% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.25% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.24% | - | 0% | ||
| Tata Motors Finance Limited | 0.24% | - | 0% | ||
| Brookfield India Real Estate Trust | (782.2) | 0.24% | 0 | 14.76% | |
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.2% | - | 0% | ||
| Muthoot Finance Ltd. | 0.2% | - | 0% | ||
| SBFC Finance Ltd. | 0.18% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.18% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.17% | - | 0% | ||
| Godrej Properties Limited | 0.13% | - | 0% | ||
| Au Small Finance Bank Limited | 0.13% | - | 0% | ||
| Muthoot Finance Limited | 0.13% | - | 0% | ||
| Manappuram Finance Limited | 0.13% | - | 0% | ||
| Manappuram Finance Limited | 0.13% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.13% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.13% | - | 0% | ||
| Bharti Telecom Limited | 0.12% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.09% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| 182 Days Treasury Bill 17-APr-2025 | 0.08% | - | 0% | ||
| Indostar Capital Finance Limited | 0.08% | - | 0% | ||
| Mankind Pharma Ltd | 0.08% | - | 0% | ||
| Torrent Power Limited | 0.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| Macrotech Developers Ltd. | 0.06% | - | 0% | ||
| Godrej Properties Ltd. | 0.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.04% | - | 0% | ||
| 91 Days Tbill | 0.03% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.03% | - | 0% | ||
| 91 DTB 17042025 | 0.02% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.01% | - | 0% | ||
| Small Industries Development Bank Of India | 0.01% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 3.97% | - | 0% | ||
| Cash Offset For Derivatives | 1.94% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.48% | - | 0% | ||
| Cash Margin - Derivatives | 0.38% | - | 0% | ||
| Export-Import Bank Of India | 0.36% | - | 0% | ||
| IDBI Bank Limited | 0.36% | - | 0% | ||
| Small Industries Development Bank Of India | 0.36% | - | 0% | ||
| Union Bank Of India | 0.24% | - | 0% | ||
| Bank Of India | 0.24% | - | 0% | ||
| Indusind Bank Limited | 0.24% | - | 0% | ||
| Axis Bank Limited | 0.18% | - | 0% | ||
| Punjab National Bank | 0.17% | - | 0% | ||
| Panatone Finvest Limited | 0.13% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Current Assets | -0.37% | - | 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.
