
ICICI Prudential Equity & Debt Fund - Monthly IDCW - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Closed
Portfolio Overview
Asset Allocation
Equity: 77.34%Others: 22.66%
Market Cap
Large Cap: 66.62%Equity: 2.92%Small Cap: 4.80%Mid Cap: 3.00%
Number of stocks
201
Top 10 Holdings
83.79% of portfolio
Market Cap of Equity
Large Cap
66.62%
Equity
2.92%
Small Cap
4.80%
Mid Cap
3.00%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd12.16%
NTPC Ltd11.18%
Maruti Suzuki India Ltd9.70%
Reliance Industries Ltd9.25%
Sun Pharmaceuticals Industries Ltd8.97%
HDFC Bank Ltd8.77%
Axis Bank Ltd7.44%
Avenue Supermarts Ltd5.91%
TVS Motor Co Ltd5.35%
Infosys Ltd5.07%
Sector Allocation of Equity
Financial Services20.33%
Utilities6.07%
Consumer Cyclical12.75%
Energy7.99%
Healthcare6.23%
Consumer Defensive5.41%
Technology4.54%
Communication Services2.66%
Industrials6.24%
Real Estate2.57%
Basic Materials2.53%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Equity & Debt Fund - Monthly IDCW


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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.