ICICI Prudential Equity & Debt Fund - Monthly IDCW

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

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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.