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₹391.47
(-0.2%)
Current NAV 29-08-2025
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3.35%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.62 |
| Small Cap | 4.8 |
| Mid Cap | 3 |
| Others | 2.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Industrials
Healthcare
Utilities
Consumer Defensive
Technology
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.08% | 19.39 | 23.34% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 5.59% | 13.27 | -20% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4.85% | 27.17 | -0.2% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.62% | 22.71 | -5.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 4.49% | 36.7 | -8.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.38% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.72% | 28.68 | 29.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.96% | 8.72 | 63.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.67% | 65.4 | 495.97% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.53% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.47% | 31 | 20.63% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 2.43% | 8.17 | -29.05% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.26% | 9.57 | -0.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.09% | 32.01 | 1.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.52% | 22.65 | -31.62% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.4% | 32.36 | 17.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.21% | 0 | 18.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.17% | -10.49 | 85.47% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.13% | 22.28 | 2.97% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.87% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.84% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.81% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.8% | 30.17 | -6.19% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.77% | 49.59 | 2.59% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.69% | 77.48 | 25.58% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.67% | 29.47 | -28.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.65% | 64.01 | 0.01% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.61% | 15.09 | -8.76% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.59% | 60.52 | -44.79% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.58% | 57.92 | -8.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.55% | 29.74 | 14.35% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.54% | 32.11 | 23.7% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.53% | 52.88 | 19.49% | |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.47% | 11.43 | -22.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.44% | 41.31 | -4.68% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.44% | 5.94 | -34.65% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.4% | 17.6 | -34.21% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.32% | 7.06 | -27.42% |
| Schloss Bangalore Ltd | Consumer Cyclical | 0.31% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.3% | 206.68 | 50.86% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 0.28% | 36.68 | 4.99% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.27% | 53.38 | -17.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.26% | 32.16 | 9.22% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.22% | 4827.92 | 61.74% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.22% | 23.47 | -0.76% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.21% | 105.02 | 17.93% | |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.21% | 54.27 | -17.27% |
| Siemens Energy India Ltd | Utilities | 0.21% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.2% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.2% | 23.28 | -16.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.19% | 70.14 | -23.39% |
| Energy Infrastructure Trust | Financial Services | 0.19% | - | 0% | |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.19% | 20.64 | -6.8% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.18% | 29.43 | -13.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.17% | 0 | 21.79% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.17% | 11.28 | -9.26% |
| Altius Telecom Infrastructure Trust Unit | (9.76) | 0.17% | 0 | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.16% | 25.42 | 224.63% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.16% | 15.97 | -36.18% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.15% | 88.66 | 4.98% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.15% | 0 | -23.22% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.14% | 0 | -25.94% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.14% | 10.4 | -5.53% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.13% | -510.19 | 60.4% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.13% | 27.37 | 121.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.13% | 31.95 | -10.05% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.12% | 47.17 | 15.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.12% | 28.3 | 41.05% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.12% | 5.68 | -42.33% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.12% | 41.37 | -25.14% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.12% | 40.82 | 136.49% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.12% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.11% | -71.16 | -25.64% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.11% | 39.19 | -27% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.1% | 68.65 | -19.24% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.1% | 42.77 | -2.63% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.09% | 0 | 24.63% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.09% | 47.96 | 34.9% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.09% | 71.69 | -7.7% |
| Indus Infra Trust Unit | Financial Services | 0.08% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.08% | 71.23 | 10.95% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.07% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.07% | 33.68 | -36.93% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 0.07% | -35.34 | 5.13% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.06% | 68.85 | 32.02% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.05% | 0 | -28.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.05% | 43.41 | 4.98% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.05% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.04% | 34.76 | -17.21% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.12) | 0.04% | 18.58 | -27.99% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.03% | 35.23 | -23.24% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.03% | 41.44 | -55.33% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.02% | 0 | -31.11% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.01% | - | 0% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.26) | 0.01% | 9.96 | -24.46% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (33.59) | 0.01% | -52.55 | -33.14% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.01% | 19.8 | -19.89% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.01% | 9.71 | -19.62% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0% | 61.78 | -40.95% |
| Inox Wind Ltd.(Right Share) | 0% | - | 0% | ||
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0% | 821.96 | 9.75% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (25.11) | 0% | 13.19 | -21.89% |
| DCM Shriram Ltd | Small Cap | Industrials (40.05) | 0% | 31.39 | 10.99% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0% | 127.18 | -9.72% |
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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.
