Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
NAV
19.81
(20/05/2022)
L 52Wk H
16.90
21.05
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Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Fund
NAV
19.81
(20/05/2022)
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
16.90
21.05

Asset Allocation for Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

49.30 % of total assets
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.73%)
NTPC Ltd.NTPC Ltd.(7.65%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.49%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.64%)
Net Current AssetsNet Current Assets(4.47%)
Government SecuritiesGovernment Securities(3.70%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.66%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(3.11%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.06%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.79%)

Detailed Portfolio of Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -57
Debt Holdings -36
Other Holdings -10
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd. 7.73% 1490.165 Cr
NTPC Ltd. 7.65% 1474.282 Cr
ICICI Bank Ltd. 7.49% 1443.657 Cr
Oil & Natural Gas Corporation Ltd. 5.64% 1086.321 Cr
Hindalco Industries Ltd. 3.66% 705.726 Cr
HCL Technologies Ltd. 3.06% 589.693 Cr
Sun Pharmaceutical Industries Ltd. 2.79% 538.545 Cr
Infosys Ltd. 2.77% 534.727 Cr
State Bank Of India 2.64% 508.024 Cr
Axis Bank Ltd. 2.47% 475.260 Cr
ITC Ltd. 2.26% 434.525 Cr
Tata Steel Ltd. 1.86% 359.093 Cr
Larsen & Toubro Ltd. 1.79% 344.194 Cr
SBI Life Insurance Company Ltd. 1.63% 314.252 Cr
Mahindra & Mahindra Ltd. 1.35% 260.058 Cr
HDFC Bank Ltd. 1.20% 231.700 Cr
TVS Motor Company Ltd. 1.16% 223.567 Cr
HDFC Ltd. 1.11% 214.365 Cr
Tech Mahindra Ltd. 0.80% 153.222 Cr
Sundaram Finance Ltd. 0.64% 122.599 Cr
Chalet Hotels Ltd. 0.57% 110.225 Cr
Maruti Suzuki India Ltd. 0.53% 102.524 Cr
Coal India Ltd. 0.48% 92.367 Cr
The Federal Bank Ltd. 0.46% 89.469 Cr
Motherson Sumi Systems Ltd. 0.42% 80.062 Cr
The Phoenix Mills Ltd. 0.40% 77.937 Cr
SBI Cards & Payment Services Ltd. 0.37% 71.978 Cr
Aditya Birla Sun Life AMC Ltd. 0.37% 70.583 Cr -
Max Financial Services Ltd. 0.33% 64.024 Cr
Kalpataru Power Transmission Ltd. 0.32% 60.861 Cr
Oil India Ltd. 0.31% 60.211 Cr
Hindustan Aeronautics Ltd. 0.31% 59.888 Cr
EIH Ltd. 0.30% 58.369 Cr
KNR Constructions Ltd. 0.30% 57.764 Cr
HDFC Life Insurance Company Ltd. 0.29% 55.720 Cr
Ashiana Housing Ltd. 0.23% 44.692 Cr
PNC Infratech Ltd. 0.20% 38.874 Cr
Cipla Ltd. 0.20% 38.713 Cr
PVR Ltd. 0.19% 36.083 Cr
Motherson Sumi Wiring India Ltd. 0.17% 32.950 Cr -
Arvind Fashions Ltd. 0.14% 27.129 Cr
Hero Motocorp Ltd. 0.14% 26.298 Cr
Equitas Small Finance Bank Ltd. 0.14% 26.222 Cr
Mahindra & Mahindra Financial Services Ltd. 0.08% 15.835 Cr
Britannia Industries Ltd. 0.08% 14.739 Cr
Equitas Holdings Ltd. 0.07% 13.902 Cr
Hathway Cable & Datacom Ltd. 0.07% 12.711 Cr
Reliance Industries Ltd. 0.06% 12.120 Cr
Gateway Distriparks Ltd 0.06% 11.641 Cr -
Karur Vysya Bank Ltd. 0.06% 10.842 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.05% 9.645 Cr
Chennai Petroleum Corporation Ltd. 0.05% 8.777 Cr
Sandhar Technologies Ltd. 0.04% 7.476 Cr
S. P. Apparels Ltd. 0.03% 6.603 Cr
Jagran Prakashan Ltd. 0.03% 4.850 Cr
Advanced Enzyme Technologies Ltd. 0.02% 3.270 Cr
Bajaj Electricals Ltd. 0.01% 2.072 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 3.70% 712.972 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 2.02% 390.015 Cr
Government Securities 1.73% 333.968 Cr
Government Securities 1.28% 245.653 Cr
Government Securities 0.86% 166.082 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.78% 150.902 Cr
The Great Eastern Shipping Company Ltd. ** 0.67% 128.636 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.65% 125.526 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.55% 105.134 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.54% 103.894 Cr
EMBASSY OFFICE PARKS REIT ** 0.52% 99.704 Cr
364 Days Treasury Bills 0.52% 99.599 Cr
Nayara Energy Ltd. ** 0.52% 99.473 Cr
Tata Steel Ltd. ** 0.48% 92.329 Cr
Prestige Estates Projects Ltd. ** 0.47% 89.761 Cr
Government Securities 0.45% 87.055 Cr
91 Days Treasury Bills 0.41% 79.572 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.39% 75.966 Cr
The Great Eastern Shipping Company Ltd. ** 0.37% 71.230 Cr
Sattva Holding & Trading ** 0.37% 70.488 Cr
Nirma Ltd. ** 0.37% 70.414 Cr
91 Days Treasury Bills 0.31% 59.932 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.27% 51.548 Cr
Avanse Financial Services Ltd ** 0.27% 51.173 Cr
Nuvoco Vistas Corporation Ltd. ** 0.26% 50.690 Cr
The Great Eastern Shipping Company Ltd. ** 0.26% 50.561 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.18% 34.815 Cr
364 Days Treasury Bills 0.16% 29.812 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.14% 26.420 Cr
IDFC First Bank Ltd. ** 0.10% 20.051 Cr
Rural Electrification Corporation Ltd. ** 0.03% 6.425 Cr
NHPC Ltd. ** 0.03% 6.246 Cr
The Great Eastern Shipping Company Ltd. ** 0.03% 5.679 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.02% 3.662 Cr
NTPC Ltd. ** 0.02% 3.104 Cr
IDBI Bank Ltd. (Tier II) ** 0.01% 1.527 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 4.47% 861.989 Cr -
Tata Motors Ltd. - DVR 3.11% 599.258 Cr
India Infrastructure Trust 1.73% 333.200 Cr -
TREPS 1.45% 278.847 Cr -
Cash Margin - Derivatives 0.80% 153.499 Cr -
EMBASSY OFFICE PARKS REIT 0.41% 79.091 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.34% 66.281 Cr -
HDFC Ltd. (Warrants) 0.07% 13.059 Cr -
Oil & Natural Gas Corporation Ltd. (Covered call) $$ -0.01% -0.909 Cr -
Hindalco Industries Ltd. (Covered call) $$ -0.01% -1.627 Cr

Insight on the composition of the Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Style Box of the Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout

Portfolio Characteristics of the Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout Fund Growth

Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout