Home ICICI Prudential Mutual FundIcici Prudential Equity And Debt Fund - Growth

Icici Prudential Equity And Debt Fund - Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Icici Prudential Equity And Debt Fund - Growth
NAV
251.27
 (26/05/2023)
L 52Wk H
206.98
250.05
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Icici Prudential Equity And Debt Fund - Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Growth
Fund
Fund sahi hai
NAV
251.27
 (26/05/2023)
Time to Invest
Icici Prudential Equity And Debt Fund - Growth
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
206.98
250.05
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Asset Allocation for Icici Prudential Equity And Debt Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Equity And Debt Fund - Growth Fund Growth

52.87 % of total assets
NTPC Ltd.NTPC Ltd.(7.81%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.56%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.49%)
TREPSTREPS(5.91%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.07%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.52%)
8.51% Government Securities8.51% Government Securities(4.42%)
Infosys Ltd.Infosys Ltd.(4.19%)
7.93% Government Securities7.93% Government Securities(3.79%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.12%)

Detailed Portfolio of Icici Prudential Equity And Debt Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -68
Debt Holdings -29
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 7.81% 1730.086 Cr
ICICI Bank Ltd. 7.56% 1673.097 Cr
Bharti Airtel Ltd. 6.49% 1436.761 Cr
Oil & Natural Gas Corporation Ltd. 5.07% 1123.209 Cr
Reliance Industries Ltd. 4.52% 1000.449 Cr
Infosys Ltd. 4.19% 928.727 Cr
Maruti Suzuki India Ltd. 3.12% 691.311 Cr
Sun Pharmaceutical Industries Ltd. 2.91% 644.444 Cr
State Bank Of India 2.79% 618.037 Cr
HDFC Bank Ltd. 2.18% 483.329 Cr
HCL Technologies Ltd. 1.99% 440.045 Cr
Hindalco Industries Ltd. 1.91% 423.587 Cr
TVS Motor Company Ltd. 1.84% 406.772 Cr
SBI Life Insurance Company Ltd. 1.84% 406.577 Cr
Axis Bank Ltd. 1.58% 349.983 Cr
Larsen & Toubro Ltd. 1.46% 322.584 Cr
Sundaram Finance Ltd. 0.76% 167.546 Cr
HDFC Ltd. 0.65% 143.109 Cr
Chalet Hotels Ltd. 0.62% 136.187 Cr
Mahindra & Mahindra Ltd. 0.57% 125.124 Cr
SBI Cards & Payment Services Ltd. 0.56% 123.013 Cr
Motherson Sumi Systems Ltd. 0.54% 118.558 Cr
Max Financial Services Ltd. 0.49% 107.698 Cr
Coal India Ltd. 0.44% 98.288 Cr
FSN E-Commerce Ventures Ltd. 0.42% 93.390 Cr
Gland Pharma Ltd. 0.42% 93.191 Cr
Tech Mahindra Ltd. 0.42% 92.389 Cr
Kalpataru Power Transmission Ltd. 0.38% 84.203 Cr
Tata Steel Ltd. 0.36% 79.543 Cr
Life Insurance Corporation of India 0.36% 79.220 Cr
EIH Ltd. 0.32% 71.239 Cr
Interglobe Aviation Ltd. 0.26% 58.073 Cr
Hero Motocorp Ltd. 0.25% 55.435 Cr
Zomato Ltd. 0.25% 54.938 Cr
Ashiana Housing Ltd. 0.25% 54.872 Cr -
Motherson Sumi Wiring India Ltd. 0.23% 50.139 Cr
Tata Motors Ltd. 0.22% 48.484 Cr
Mahindra & Mahindra Financial Services Ltd. 0.21% 46.431 Cr
KNR Constructions Ltd. 0.21% 46.005 Cr
Avenue Supermarts Ltd. 0.20% 45.268 Cr
PVR Ltd. 0.20% 44.186 Cr
Muthoot Finance Ltd. 0.17% 37.297 Cr
Equitas Small Finance Bank Ltd. 0.16% 35.651 Cr
The Federal Bank Ltd. 0.13% 29.632 Cr
Arvind Fashions Ltd. 0.12% 26.961 Cr
Aditya Birla Sun Life AMC Ltd. 0.12% 26.482 Cr
Alkem Laboratories Ltd. 0.11% 24.569 Cr
Ultratech Cement Ltd. 0.10% 22.218 Cr
Bata India Ltd. 0.09% 20.031 Cr
Karur Vysya Bank Ltd. 0.09% 19.967 Cr
Cipla Ltd. 0.09% 19.166 Cr
Bharat Heavy Electricals Ltd. 0.08% 18.445 Cr
The Phoenix Mills Ltd. 0.08% 16.634 Cr
Affle India Pvt. Ltd. 0.06% 13.975 Cr
Gateway Distriparks Ltd 0.05% 11.127 Cr
HDFC Life Insurance Company Ltd. 0.05% 10.533 Cr
Vardhman Textiles Ltd. 0.05% 10.080 Cr
Birlasoft Ltd. 0.04% 7.917 Cr
Sandhar Technologies Ltd. 0.03% 7.216 Cr
S. P. Apparels Ltd. 0.03% 7.181 Cr
Jagran Prakashan Ltd. 0.03% 5.477 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.02% 4.896 Cr
Advanced Enzyme Technologies Ltd. 0.01% 2.993 Cr
Bajaj Electricals Ltd. 0.01% 2.117 Cr
Kotak Mahindra Bank Ltd. 0.00% 0.775 Cr
Power Grid Corporation Of India Ltd. 0.00% 0.114 Cr
Symphony Ltd 0.00% 0.098 Cr
Bharat Petroleum Corporation Ltd. 0.00% 0.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.51% Government Securities 4.42% 978.240 Cr
7.93% Government Securities 3.79% 838.700 Cr
7.26% Government Securities 1.83% 405.339 Cr
7.88% Government Securities 1.71% 378.679 Cr
7.26% Government Securities 1.03% 228.461 Cr
8.7% Bharti Telecom Ltd. ** 0.80% 176.074 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.66% 145.069 Cr
8.7% The Great Eastern Shipping Company Ltd. ** 0.56% 124.851 Cr
10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.46% 101.706 Cr
8.4% Bharti Telecom Ltd. ** 0.45% 99.966 Cr
91 Days Treasury Bills 0.45% 98.799 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 0.44% 97.882 Cr
Union Bank Of India 0.43% 95.084 Cr
8.9% Prestige Estates Projects Ltd. ** 0.40% 88.647 Cr
Tata Motors Finance Ltd. ** 0.35% 78.149 Cr
9.56% State Bank Of India (Additional Tier 1 - Basel III) ** 0.33% 73.319 Cr
Motilal oswal finvest Ltd ** 0.32% 71.170 Cr
364 Days Treasury Bills 0.31% 69.335 Cr
8.7% The Great Eastern Shipping Company Ltd. ** 0.31% 69.129 Cr
10.9% AU Small Finance Bank Ltd. (Tier II) ** 0.23% 51.649 Cr
8.48% Tata Housing Development Company Ltd. ** 0.23% 50.187 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 0.22% 49.145 Cr
9.25% Avanse Financial Services Ltd ** 0.18% 39.557 Cr
6.35% MINDSPACE BUSINESS PARKS REIT ** 0.16% 34.251 Cr
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.11% 25.242 Cr
8.5% NHPC Ltd. ** 0.03% 6.009 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 0.03% 5.530 Cr
9.37% State Bank Of India (Additional Tier 1 - Basel III) ** 0.02% 3.535 Cr
7.38% Government Securities 0.01% 1.192 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.91% 1307.572 Cr -
Tata Motors Ltd. - DVR 3.03% 671.430 Cr
India Infrastructure Trust 0.78% 172.960 Cr -
EMBASSY OFFICE PARKS REIT 0.65% 144.517 Cr -
Net Current Assets 0.41% 91.768 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.29% 64.659 Cr
Cash Margin - Derivatives 0.10% 20.999 Cr -
HDFC Ltd. (Warrants) 0.04% 8.940 Cr -
Axis Bank Ltd. (Covered call) $$ 0.00% -0.060 Cr -
Hero Motocorp Ltd. (Covered call) $$ 0.00% -0.204 Cr

Insight on the composition of the Icici Prudential Equity And Debt Fund - Growth Fund Growth

Icici Prudential Equity And Debt Fund - Growth

Style Box of the Icici Prudential Equity And Debt Fund - Growth Fund Growth

Icici Prudential Equity And Debt Fund - Growth

Portfolio Characteristics of the Icici Prudential Equity And Debt Fund - Growth Fund Growth

Icici Prudential Equity And Debt Fund - Growth

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