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₹44.15
(-0.27%)
Current NAV 30-06-2025
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5.14%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.92%
- Debt 18.17%
- Others 5.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.82 |
| Small Cap | 4.43 |
| Mid Cap | 3.34 |
| Others | 2.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Utilities
Healthcare
Industrials
Communication Services
Consumer Defensive
Technology
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 6.38% | 20.26 | 20.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 6.28% | 21.62 | 18.57% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 5.67% | 13.85 | -11.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 5.21% | 27.58 | 4.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 4.45% | 34.71 | 38.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 4.21% | 36.85 | 10.26% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 3.42% | 8.45 | -9.23% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.93% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 2.7% | 29.14 | -4.21% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.23) | 2.62% | 62.09 | 23.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.5% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.32% | 34.37 | 3.54% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.47% | 9.44 | -3.33% |
| Infosys Ltd | Large Cap | Technology (30.66) | 1.43% | 24.95 | 2.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.38% | 0 | 27.9% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.66) | 1.25% | 25.76 | -11.46% |
| Embassy Office Parks REIT | Real Estate (915.9) | 1.19% | 22.72 | 9.4% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.54) | 1.06% | 31.74 | 40.97% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.99% | 34.86 | 28% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.83% | 35.7 | 3.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.81) | 0.72% | 28.65 | -18.71% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.71% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.7% | 15.12 | -0.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.23) | 0.68% | 32.73 | 21.04% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.67% | -10.49 | 85.47% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.68) | 0.65% | 140.54 | 14.4% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0.65% | 64.01 | 6.64% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.63% | 26.01 | -42.8% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.53% | 46.52 | -18.19% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.51% | 6.83 | -17.12% |
| HCL Technologies Ltd | Large Cap | Technology (30.66) | 0.5% | 27.03 | 18.66% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.47% | 57.92 | -8.63% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.46% | 9.63 | 68% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.46% | 172.17 | 68.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 0.41% | 10.78 | 9.05% |
| Inox Wind Ltd | Small Cap | Industrials (57.36) | 0.4% | 62.99 | 23.99% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.39% | 99.43 | 10.98% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.88) | 0.37% | 43.22 | 0.43% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.74) | 0.36% | 58.32 | -8.16% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 0.31% | 30.42 | -16.96% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.31% | 96.82 | 36.75% |
| Energy Infrastructure Trust | 0.28% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.27% | - | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (38.88) | 0.26% | -593.08 | 149.71% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.55) | 0.25% | 901.74 | 17.57% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.23% | 18.86 | -6.26% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.23% | 0 | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.22% | 0 | 33.25% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.21% | 33.85 | 6.16% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.21% | 20.56 | 23.11% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.2% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 0.2% | 17.95 | -9.42% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.92) | 0.2% | 34.07 | -10.1% |
| Altius Telecom Infrastructure Trust Unit | (9.52) | 0.18% | 0 | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.17% | 48.26 | 9.37% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.16% | 0 | -20.33% |
| Tech Mahindra Ltd | Large Cap | Technology (30.66) | 0.16% | 38.76 | 17.68% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.54) | 0.16% | 19.91 | 46.42% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.15% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.56) | 0.15% | 0 | -24.62% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.14% | -33.95 | -34.19% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.11% | 27.37 | 121.03% |
| Siemens Ltd | Large Cap | Industrials (46.52) | 0.11% | 44.56 | -57.69% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (159.13) | 0.11% | 37.11 | 29.79% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.07) | 0.11% | -282.3 | -5.74% |
| KNR Constructions Ltd | Small Cap | Industrials (32.51) | 0.1% | 6.25 | -36.17% |
| R R Kabel Ltd | Small Cap | Industrials (45.94) | 0.1% | 48.8 | -22.72% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.1% | 41.37 | -1.18% | |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.81) | 0.1% | 0 | -30.52% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.81) | 0.09% | 0 | 29.64% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.09% | 0 | 0% |
| Indus Infra Trust Unit | Financial Services | 0.09% | - | 0% | |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.68) | 0.08% | 57.18 | 15.83% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.08% | 25.42 | 224.63% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.07% | - | 0% | |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.07% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.06% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.03) | 0.06% | 58.67 | 15.77% |
| Affle India Ltd | Small Cap | Communication Services (18.03) | 0.06% | 73.61 | 48.86% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.77) | 0.06% | 80.07 | 8.42% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.05% | 47.53 | -15.38% |
| PDS Ltd | Small Cap | Industrials (49.91) | 0.04% | 36.63 | -26.71% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (44.51) | 0.04% | 23.05 | -2.52% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.09) | 0.03% | 8.94 | -35.15% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.03% | 47.17 | 15.27% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.97) | 0.03% | 47.67 | 6.51% |
| Jagran Prakashan Ltd | Small Cap | Communication Services (17.37) | 0.01% | 11.97 | -19.54% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.15) | 0.01% | 13.89 | 31.77% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (50.35) | 0% | 59.17 | -35.08% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.42) | 0% | 24.81 | 26.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | -0% | - | 0% | ||
| Power Grid Corporation Of India Ltd. (Covered Call) | -0% | - | 0% | ||
| Jsw Steel Ltd. (Covered Call) | -0% | - | 0% | ||
| Asian Paints Ltd. (Covered Call) | -0% | - | 0% | ||
| Coal India Ltd. (Covered Call) | -0% | - | 0% | ||
| Ntpc Ltd. (Covered Call) | -0% | - | 0% | ||
| Indusind Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Tata Consultancy Services Ltd. (Covered Call) | -0% | - | 0% | ||
| Larsen & Toubro Ltd. (Covered Call) | -0% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Sun Pharmaceutical Industries Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Infosys Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. (Covered Call) | -0.01% | - | 0% | ||
| Maruti Suzuki India Ltd. (Covered Call) | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.17 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 1.81% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.33% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.2% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.63% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.58% | - | 0% | ||
| Mindspace Business Parks Reit | (920.42) | 0.54% | 49.76 | 18.89% | |
| INDIA UNIVERSAL TRUST AL1 | 0.51% | - | 0% | ||
| Bharti Telecom Limited | 0.46% | - | 0% | ||
| Bharti Telecom Limited | 0.44% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.39% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.39% | - | 0% | ||
| Muthoot Finance Limited | 0.38% | - | 0% | ||
| Mankind Pharma Ltd | 0.34% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.33% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.31% | - | 0% | ||
| Yes Bank Limited | 0.29% | - | 0% | ||
| 91 DTB 10042025 | 0.29% | - | 0% | ||
| 360 One Prime Ltd. | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| SANSAR AUG 2024 VII TRUST | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.25% | - | 0% | ||
| Avanse Financial Services Limited | 0.25% | - | 0% | ||
| Oberoi Realty Ltd. | 0.25% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.25% | - | 0% | ||
| Indostar Capital Finance Limited | 0.25% | - | 0% | ||
| SK Finance Limited | 0.25% | - | 0% | ||
| 91 DTB 28032025 | 0.25% | - | 0% | ||
| DLF Cyber City Developers Ltd. | 0.24% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.24% | - | 0% | ||
| Tata Motors Finance Limited | 0.23% | - | 0% | ||
| Brookfield India Real Estate Trust | (920.42) | 0.23% | 102.57 | 17.94% | |
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| SBFC Finance Ltd. | 0.18% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.17% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.16% | - | 0% | ||
| Au Small Finance Bank Limited | 0.13% | - | 0% | ||
| Godrej Properties Limited | 0.13% | - | 0% | ||
| Muthoot Finance Limited | 0.13% | - | 0% | ||
| Manappuram Finance Limited | 0.13% | - | 0% | ||
| Manappuram Finance Limited | 0.13% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.12% | - | 0% | ||
| Bharti Telecom Limited | 0.11% | - | 0% | ||
| 364 DTB 13022025 | 0.09% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.09% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| 364 DTB | 0.08% | - | 0% | ||
| Indostar Capital Finance Limited | 0.08% | - | 0% | ||
| Mankind Pharma Ltd | 0.07% | - | 0% | ||
| 182 DTB 27022025 | 0.06% | - | 0% | ||
| Torrent Power Limited | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| Macrotech Developers Ltd. | 0.06% | - | 0% | ||
| Godrej Properties Ltd. | 0.05% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 0% | ||
| 7.37% Govt Stock 2028 | 0.04% | - | 0% | ||
| 91 DTB 17042025 | 0.02% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.01% | - | 0% | ||
| Small Industries Development Bank Of India | 0.01% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 DTB 09012025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.37% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.57% | - | 0% | ||
| Net Current Assets | 0.52% | - | 0% | ||
| Canara Bank | 0.41% | - | 0% | ||
| Punjab National Bank | 0.37% | - | 0% | ||
| HDFC Bank Limited | 0.36% | - | 0% | ||
| Export-Import Bank Of India | 0.35% | - | 0% | ||
| IDBI Bank Limited | 0.35% | - | 0% | ||
| Union Bank Of India | 0.23% | - | 0% | ||
| Bank Of India | 0.23% | - | 0% | ||
| Punjab National Bank | 0.22% | - | 0% | ||
| Punjab National Bank | 0.21% | - | 0% | ||
| HDFC Bank Limited | 0.19% | - | 0% | ||
| Axis Bank Limited | 0.18% | - | 0% | ||
| Axis Bank Limited | 0.12% | - | 0% | ||
| Panatone Finvest Limited | 0.12% | - | 0% | ||
| Cash Margin - Derivatives | 0.1% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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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.
