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ICICI Prudential Equity & Debt Fund - Monthly IDCW

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹40.1 0.09%

    12-04-2024
  • Annual Returns

    41.59%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 71.63%
  • Debt 19.18%
  • Others 9.19%

Market Cap

Allocation
Large Cap 60.23
Mid Cap 4.46
Others 3.65
Small Cap 3.29

Sector Allocation

Financial

Energy

Automobile

Communication

Technology

Healthcare

Services

Insurance

Construction

Metals & Mining

Capital Goods

Textiles

Consumer Staples

Others

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
NTPC Ltd. Large Cap Energy (27.49) 7.67% 18 105.86%
ICICI Bank Ltd. Large Cap Financial (25.23) 7.59% 18.25 23.94%
Bharti Airtel Ltd. Large Cap Communication (51.6) 6.59% 83.82 58.37%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 4.86% 8.13 68.58%
Reliance Industries Ltd. Large Cap Energy (40.17) 4.48% 28.41 25.19%
Infosys Ltd. Large Cap Technology (35.62) 4.29% 25.28 3.99%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 3.22% 4.14 210.47%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 3.14% 31.72 42.34%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 3% 41.64 52.05%
State Bank of India Large Cap Financial (16.44) 2.72% 10.55 45.16%
HDFC Bank Ltd. Large Cap Financial (25.23) 2.23% 19.51 -10.01%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.08% 26.31 39.03%
TVS Motor Company Ltd. Mid Cap Automobile (44.67) 2.04% 59.48 80.37%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.87% 0 32.47%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.73% 38.75 29.66%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.72% 40.99 61.22%
Axis Bank Ltd. Large Cap Financial (24.43) 1.63% 28.68 29.81%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 0.72% 38.13 120.37%
Chalet Hotels Ltd. Small Cap Services (69.24) 0.67% 81.61 144.66%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 0.66% 0 -0.57%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.64% 31.51 94.08%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.92) 0.6% 19.32 25.96%
Samvardhana Motherson International Ltd. Large Cap Automobile (98.35) 0.56% 40.97 75.58%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.52% 83.11 66.76%
FSN E-Commerce Ventures Ltd. Large Cap Services (918.92) 0.42% 1785.5 40.37%
Life Insurance Corporation of India Large Cap Insurance (25.5) 0.38% 15.27 77.15%
EIH Ltd. Small Cap Services (69.24) 0.35% 59 176.75%
Coal India Ltd. Large Cap Energy (10.65) 0.33% 9.58 100.46%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.32% 43.03 11.7%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.31% 9.63 68%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.3% 19.75 95.73%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.28% 23.11 71.55%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 0.26% 44.01 38.74%
Zomato Ltd. Large Cap Services (36.51) 0.26% -10.49 85.47%
PVR Inox Ltd. Small Cap Services (33.88) 0.24% -58.76 -8.2%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 0.24% 0 36.67%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.24% 8.72 63.23%
Ashiana Housing Ltd. Small Cap Construction (26.29) 0.23% 0 0%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.21% 16 61.88%
KNR Constructions Ltd. Small Cap Construction (48.79) 0.21% 12.93 8.17%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.23) 0.2% 0 43.15%
Siemens Ltd. Large Cap Capital Goods (101.16) 0.19% 99.1 67.18%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 0.17% 19.27 18.73%
Axis Bank Ltd. Financial 0.15% 0%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.17) 0.12% 20.18 42.94%
Arvind Fashions Ltd. Small Cap Textiles (49.04) 0.12% 89.59 60.05%
Bata India Ltd. Mid Cap Consumer Staples (74.45) 0.11% 67.47 -0.31%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.1% 57.92 -8.63%
Karur Vysya Bank Ltd. Small Cap Financial (25.23) 0.1% 0 93.49%
Cipla Ltd. Large Cap Healthcare (55.62) 0.09% 30.5 52.41%
Others Others 0.09% 0%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 0.07% 52.1 132.71%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (59.04) 0.07% -769.56 265.23%
Affle (India) Ltd. Small Cap Technology (33.88) 0.06% 55.28 13.51%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.05% 19.83 67.56%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.04% 22.29 39.53%
Birlasoft Ltd. Small Cap Technology (36.96) 0.04% 83.08 166.81%
S.P. Apparels Ltd. Small Cap Textiles (49.04) 0.04% 18.44 84.39%
Sandhar Technologies Ltd. Small Cap Automobile (48.46) 0.04% 31.62 149.22%
Cummins India Ltd. Mid Cap Capital Goods (62) 0.03% 55.49 96.46%
Housing Development Finance Corporation Ltd.% 10/08/2023 Financial (0) 0.03% 0 24.32%
Jagran Prakashan Ltd. Small Cap Consumer Staples (27.03) 0.02% 12.31 45.62%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (40.17) 0.02% 8.91 315.69%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (50.46) 0.01% 72.66 -7.14%
Advanced Enzyme Technologies Ltd. Small Cap Chemicals (50.24) 0.01% 0 134.44%
Reliance Industries Ltd. Energy -0.01% 0%
TVS Motor Company Ltd. Automobile -0.05% 0%
Mahindra & Mahindra Ltd. Automobile -0.09% 0%

Market Cap

Allocation
Others 19.18

Sector Allocation

Sovereign

Financial

Communication

Construction

Services

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 4.29% 0%
4.45% GOI 30/10/2034 Sovereign 3.67% 0%
GOI% 04/10/2028 Sovereign 1.66% 0%
7.26% GOI 06/02/2033 Sovereign 1.03% 0%
7.26% GOI 22/08/2032 Sovereign 1.01% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.77% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Services 0.55% 0%
10.5% Indusind Bank Ltd. Financial 0.45% 0%
Reserve Bank of India% 91-D 06/07/2023 Financial 0.44% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.44% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 21/09/2023 Financial 0.44% 0%
Axis Bank Ltd.% 21/09/2023 Financial 0.44% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.43% 0%
Union Bank of India% 10/01/2024 Financial 0.42% 0%
8.9% Prestige Estates Projects Ltd. 29/11/2024 Construction 0.39% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.35% 0%
Reserve Bank of India% 364-D 22/06/2023 Financial 0.31% 0%
Motilal Oswal Finevest Ltd.% 365-D 06/12/2023 Financial 0.31% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Services 0.3% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.29% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 0.23% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Services 0.22% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.22% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 0.17% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.15% 0%
9.9% ICICI Bank Ltd. Financial 0.11% 0%
8.5% NHPC Ltd. 14/07/2023 Energy 0.03% 0%
9.37% State Bank of India Financial 0.02% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Services 0.02% 0%
9.56% State Bank of India Financial 0.01% 0%
7.38% GOI 20/06/2027 Sovereign 0.01% 0%

Market Cap

Allocation
Others 9.19

Sector Allocation

Others

Construction

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.01% 0%
Others Others 0.16% 0%
Others Others -0.88% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Equity & Debt Fund?

The top holdings of this fund are NTPC Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Oil & Natural Gas Corporation Ltd., Reliance Industries Ltd.

Top 5 Sector for ICICI Prudential Equity & Debt Fund?

The major sectors of this fund are Financial, Energy, Automobile, Communication, Technology.

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.

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 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.

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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