Talk to Expert : +91-9660032889
0
ICICI Prudential Equity & Debt Fund - Monthly IDCW ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Equity & Debt Fund - Portfolio Analysis

  • ₹41.06 (-0.75%)

    Current NAV 10-02-2025

  • 6.24%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 72.33%
  • Debt 22.33%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.96
Small Cap 5.09
Mid Cap 3.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Power

Pharmaceuticals & Biotechnology

Telecom - Services

Retailing

IT - Software

Construction

Oil

Petroleum Products

Insurance

Finance

Auto Components

Leisure Services

Cement & Cement Products

Transport Services

Diversified FMCG

Non - Ferrous Metals

Food Products

Electrical Equipment

Ferrous Metals

Industrial Products

Consumer Durables

Entertainment

Fertilizers & Agrochemicals

Consumable Fuels

IT - Services

Commercial Services & Supplies

Textiles & Apparels

Capital Markets

Media

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Feb-2025
Holdings PE Ratio
10-Feb-2025
1Y Return
ICICI Bank Ltd. Large Cap Banks (18.65) 6.55% 17.69 24.53%
HDFC Bank Ltd. Large Cap Banks (18.65) 5.7% 18.86 22.24%
NTPC Ltd. Large Cap Power (20.99) 5.62% 13.72 -4.25%
Maruti Suzuki India Ltd. Large Cap Automobiles (32.19) 4.78% 27.91 20.32%
Bharti Airtel Ltd. Large Cap Telecom - Services (177.72) 4.36% 39.92 51.1%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (47.86) 4.15% 36.34 12.92%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (8.49) 3.13% 8.01 -9.01%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 2.84% 8.72 63.23%
Axis Bank Ltd. Large Cap Banks (24.43) 2.71% 28.68 29.81%
Reliance Industries Ltd. Large Cap Petroleum Products (16.3) 2.6% 24.53 -14.15%
TVS Motor Company Ltd. Large Cap Automobiles (35.24) 2.53% 61.67 25.8%
Larsen & Toubro Ltd. Large Cap Construction (38.46) 1.87% 33.5 -0.15%
State Bank Of India Large Cap Banks (10.39) 1.52% 8.29 1.73%
SBI Life Insurance Company Ltd. Large Cap Insurance (19.72) 1.3% 0 0.27%
Tata Consultancy Services Ltd. Large Cap IT - Software (36.69) 1.25% 29.93 -2.42%
Infosys Ltd. Large Cap IT - Software (36.69) 1.19% 28.23 12.6%
Interglobe Aviation Ltd. Large Cap Transport Services (20.79) 1.01% 27.48 39.3%
Kalpataru Projects International Ltd Small Cap Construction (27.08) 1% 33.45 16.95%
Bajaj Finance Ltd. Large Cap Finance (30.89) 0.92% 32.1 24.55%
Zomato Ltd. Large Cap Retailing (36.51) 0.84% -10.49 85.47%
Chalet Hotels Ltd. Small Cap Leisure Services (90.81) 0.83% 155.73 -12.03%
Samvardhana Motherson International Ltd. Large Cap Auto Components (100.04) 0.8% 25.2 11.84%
ITC Ltd. Large Cap Diversified FMCG (26.3) 0.76% 26.58 2.96%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.74% 0 0%
Eicher Motors Ltd. Large Cap Automobiles (35.24) 0.65% 34.11 38.31%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.62% 38.75 29.66%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.62% - 0%
Britannia Industries Ltd. Large Cap Food Products (54.98) 0.6% 54.8 -1.27%
HCL Technologies Ltd. Large Cap IT - Software (36.69) 0.56% 27.58 6.3%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.52% 57.92 -8.63%
IndusInd Bank Ltd. Mid Cap Banks (18.65) 0.51% 11.46 -28.14%
Max Financial Services Ltd. Mid Cap Insurance (19.72) 0.46% 149.96 10.78%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 0.45% 9.63 68%
Gland Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (47.86) 0.43% 35.43 -24.5%
Inox Wind Ltd. Small Cap Electrical Equipment (88.22) 0.4% 71.57 30.9%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.38% 20.56 23.11%
EIH Ltd. Small Cap Leisure Services (90.81) 0.38% 35.31 -7.82%
Shree Cements Ltd. Mid Cap Cement & Cement Products (51.56) 0.36% 82.94 1.87%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance 0.31% - 0%
HDFC Life Insurance Company Ltd. Large Cap Insurance (19.72) 0.3% 77.95 8.4%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (47.86) 0.27% 19.58 17.48%
Wockhardt Ltd. Small Cap Pharmaceuticals & Biotechnology (47.86) 0.26% -129.46 232.08%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (183.81) 0.26% 1140.33 13.81%
Cummins India Ltd. Large Cap Industrial Products (41.74) 0.25% 39.91 11.02%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (16.3) 0.24% 8.19 -15.52%
Hyundai Motor India Ltd. Large Cap Automobiles 0.22% - 0%
Muthoot Finance Ltd. Mid Cap Finance (30.89) 0.22% 18.86 59.53%
Mankind Pharma Ltd Mid Cap Pharmaceuticals & Biotechnology (47.86) 0.22% 50.95 12.38%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.21% 0 0%
Power Grid Corporation Of India Ltd. Large Cap Power (27.08) 0.21% 16.11 -1.43%
LTIMindtree Ltd. Large Cap IT - Software (36.96) 0.2% 33.85 6.16%
SBI Cards & Payment Services Ltd. Mid Cap Finance (30.89) 0.19% 0 11.15%
NTPC Green Energy Ltd Large Cap Power 0.17% - 0%
PVR INOX Ltd. Small Cap Entertainment (30.11) 0.17% -37.27 -23.26%
Techno Electric & Engineering Company Ltd. Small Cap Construction (19.24) 0.16% 27.37 121.03%
Coal India Ltd. Large Cap Consumable Fuels (17.41) 0.16% 6.62 -18.77%
Star Health & Allied Insurance Small Cap Insurance (45.07) 0.16% 0 -24.84%
Asian Paints Ltd. Large Cap Consumer Durables 0.15% - 0%
Bajaj Finserv Ltd. Large Cap Finance (98.62) 0.14% 33.39 14.13%
KNR Constructions Ltd. Small Cap Construction (38.46) 0.12% 7.13 3.22%
RR Kabel Ltd. Small Cap Industrial Products (47.37) 0.12% 51.08 -19.13%
Arvind Fashions Ltd. Small Cap Retailing (61.85) 0.12% 64.46 -9.51%
Samhi hotels Ltd Small Cap Leisure Services (90.81) 0.1% 67.27 -21.32%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.1% 0 0%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (34.69) 0.1% 1195.85 38.6%
Siemens Ltd. Large Cap Electrical Equipment (72.63) 0.09% 70.22 25.24%
Brainbees Solutions Ltd. Small Cap Retailing 0.09% - 0%
Karur Vysya Bank Ltd. Small Cap Banks (18.65) 0.09% 0 26.51%
Equitas Small Finance Bank Ltd. Small Cap Banks (18.65) 0.09% 0 -32.46%
JK Tyre& Industries Ltd. Small Cap Auto Components (55.9) 0.09% 25.42 224.63%
Affle India Ltd. Small Cap IT - Services (30.11) 0.07% 67.42 47.75%
Motherson Sumi Wiring India Ltd. Small Cap Auto Components (47.37) 0.07% 0 -21.15%
International Gemmological Institute (India) Ltd. Small Cap Commercial Services & Supplies 0.07% - 0%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 0.07% 26.45 -0.13%
UPL Ltd. (Right Share) Mid Cap Fertilizers & Agrochemicals 0.06% - 0%
Bata India Ltd. Small Cap Consumer Durables (70.93) 0.06% 49.46 -5.87%
Tech Mahindra Ltd. Large Cap IT - Software (36.69) 0.06% 44.39 29.49%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (19.72) 0.06% 87.2 12.78%
Tata Steel Ltd. Large Cap Ferrous Metals (29.95) 0.05% 61.14 -5.24%
PDS Ltd Small Cap Textiles & Apparels (53.82) 0.05% 41.17 -12.23%
Gateway Distriparks Ltd. Small Cap Transport Services (38.5) 0.04% 6.03 -32.99%
Sandhar Technologies Ltd. Small Cap Auto Components (43.99) 0.04% 19.63 -10.38%
Aditya Birla Sun Life AMC Ltd. Small Cap Capital Markets (35.59) 0.04% 21.28 40.24%
Grasim Industries Ltd. Large Cap Cement & Cement Products (51.56) 0.02% 36.66 13.15%
Piramal Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (22.59) 0.02% 0 -26.02%
Jagran Prakashan Ltd. Small Cap Media (23.86) 0.02% 9.49 -26.42%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (16.3) 0.01% 11.93 -0.56%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 22.33

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
Government Securities 1.81% - 0%
Government Securities 1.33% - 0%
HDFC Bank Ltd. 1.24% - 0%
Government Securities 1.2% - 0%
Punjab National Bank 1% - 0%
Canara Bank 0.74% - 0%
Government Securities 0.63% - 0%
Government Securities 0.58% - 0%
India Universal Trust AL1 0.52% - 0%
Punjab National Bank 0.5% - 0%
Bharti Telecom Ltd. 0.46% - 0%
Bharti Telecom Ltd. 0.44% - 0%
India Universal Trust AL1 0.42% - 0%
Government Securities 0.39% - 0%
Muthoot Finance Ltd. 0.38% - 0%
Punjab National Bank 0.37% - 0%
India Universal Trust AL2 0.35% - 0%
Mankind Pharma Ltd 0.34% - 0%
91 Days Treasury Bills 0.33% - 0%
India Universal Trust AL2 0.32% - 0%
The Great Eastern Shipping Company Ltd. 0.31% - 0%
India Universal Trust AL2 0.31% - 0%
Yes Bank Ltd. 0.3% - 0%
91 Days Treasury Bills 0.26% - 0%
360 One Prime Ltd. 0.26% - 0%
Motilal oswal finvest Ltd 0.25% - 0%
Bank Of India 0.25% - 0%
Avanse Financial Services Ltd 0.25% - 0%
Oberoi Realty Ltd. 0.25% - 0%
Ess Kay Fincorp Ltd 0.25% - 0%
Muthoot Finance Ltd. 0.25% - 0%
Muthoot Finance Ltd. 0.25% - 0%
Canara Bank 0.25% - 0%
Canara Bank 0.25% - 0%
India Universal Trust AL1 0.24% - 0%
DLF Cyber City Developers Ltd. 0.24% - 0%
Tata Motors Finance Ltd. 0.23% - 0%
NABARD 0.2% - 0%
HDFC Bank Ltd. 0.19% - 0%
Axis Bank Ltd. 0.19% - 0%
Muthoot Finance Ltd. 0.19% - 0%
Small Industries Development Bank Of India. 0.19% - 0%
JM Financial Credit Solution Ltd. 0.19% - 0%
SBFC Finance Ltd. 0.18% - 0%
Government Securities 0.17% - 0%
The Great Eastern Shipping Company Ltd. 0.17% - 0%
91 Days Treasury Bills 0.16% - 0%
Citicorp Finance (India) Ltd. 0.16% - 0%
364 Days Treasury Bills 0.13% - 0%
91 Days Treasury Bills 0.13% - 0%
Muthoot Finance Ltd. 0.13% - 0%
Godrej Properties Ltd. 0.13% - 0%
Manappuram Finance Ltd. 0.13% - 0%
Manappuram Finance Ltd. 0.13% - 0%
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 0.13% - 0%
The Great Eastern Shipping Company Ltd. 0.12% - 0%
HDFC Bank Ltd. 0.12% - 0%
Axis Bank Ltd. 0.12% - 0%
Bharti Telecom Ltd. 0.11% - 0%
364 Days Treasury Bills 0.09% - 0%
Tyger Capital Private Ltd. 0.09% - 0%
Tyger Capital Private Ltd. 0.09% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.09% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.09% - 0%
364 Days Treasury Bills 0.08% - 0%
182 Days Treasury Bills 0.08% - 0%
Indostar Capital Finance Ltd. 0.08% - 0%
Mankind Pharma Ltd 0.07% - 0%
182 Days Treasury Bills 0.06% - 0%
NABARD 0.06% - 0%
Macrotech Developers Ltd. 0.06% - 0%
Torrent Power Ltd. 0.06% - 0%
364 Days Treasury Bills 0.05% - 0%
NABARD 0.05% - 0%
Godrej Properties Ltd. 0.05% - 0%
Government Securities 0.04% - 0%
The Great Eastern Shipping Company Ltd. 0.01% - 0%
Small Industries Development Bank Of India. 0.01% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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.

Request call back
Add to Cart Successfully