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
46.56 % of total assets
Detailed Portfolio of Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -81
Debt Holdings -81
Other Holdings -12
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.81% | 2788.929 Cr | ||
| 6.69% | 2738.467 Cr | ||
| 5.80% | 2375.221 Cr | ||
| 4.83% | 1976.529 Cr | ||
| 3.90% | 1595.827 Cr | ||
| 3.76% | 1538.944 Cr | ||
| 3.18% | 1304.161 Cr | ||
| 3.18% | 1300.776 Cr | ||
| 2.82% | 1153.584 Cr | ||
| 2.66% | 1087.462 Cr | ||
| 2.48% | 1017.245 Cr | ||
| 2.12% | 868.528 Cr | ||
| 1.70% | 695.811 Cr | ||
| 1.58% | 645.411 Cr | ||
| 1.26% | 514.656 Cr | ||
| 1.12% | 458.904 Cr | ||
| 0.94% | 386.286 Cr | ||
| 0.83% | 338.565 Cr | ||
| 0.78% | 319.372 Cr | ||
| 0.74% | 304.674 Cr | ||
| 0.68% | 277.409 Cr | ||
| 0.68% | 276.676 Cr | ||
| 0.67% | 275.549 Cr | ||
| 0.65% | 268.051 Cr | ||
| 0.61% | 249.314 Cr | ||
| 0.58% | 235.524 Cr | ||
| 0.56% | 227.356 Cr | ||
| 0.55% | 227.015 Cr | ||
| 0.55% | 223.700 Cr | ||
| 0.46% | 188.271 Cr | ||
| 0.44% | 179.799 Cr | ||
| 0.41% | 166.413 Cr | ||
| 0.41% | 165.867 Cr | ||
| 0.38% | 157.483 Cr | ||
| 0.37% | 152.127 Cr | ||
| 0.37% | 151.692 Cr | ||
| 0.37% | 150.973 Cr | ||
| 0.36% | 148.297 Cr | ||
| 0.35% | 141.465 Cr | ||
| 0.31% | 128.372 Cr | ||
| 0.29% | 117.873 Cr | ||
| 0.23% | 94.829 Cr | ||
| 0.20% | 83.371 Cr | ||
| 0.20% | 82.148 Cr | ||
| 0.19% | 77.559 Cr | ||
| 0.18% | 74.004 Cr | ||
| 0.16% | 64.994 Cr | ||
| 0.15% | 61.797 Cr | ||
| 0.15% | 60.562 Cr | ||
| 0.14% | 56.410 Cr | ||
| 0.13% | 54.532 Cr | ||
| 0.13% | 53.434 Cr | ||
| 0.13% | 51.423 Cr | ||
| 0.12% | 50.396 Cr | ||
| 0.12% | 49.913 Cr | ||
| 0.12% | 49.011 Cr | ||
| 0.12% | 48.857 Cr | ||
| 0.12% | 48.625 Cr | ||
| 0.11% | 46.247 Cr | ||
| 0.10% | 41.800 Cr | ||
| 0.09% | 36.852 Cr | ||
| 0.08% | 34.340 Cr | ||
| 0.08% | 33.914 Cr | ||
| 0.08% | 33.112 Cr | ||
| 0.08% | 32.611 Cr | ||
| 0.08% | 31.752 Cr | ||
| 0.08% | 31.706 Cr | ||
| 0.07% | 26.920 Cr | ||
| 0.07% | 26.507 Cr | ||
| 0.06% | 24.128 Cr | ||
| 0.05% | 22.126 Cr | ||
| 0.05% | 19.436 Cr | ||
| 0.05% | 18.970 Cr | ||
| 0.04% | 15.252 Cr | ||
| 0.04% | 14.185 Cr | ||
| 0.03% | 12.639 Cr | ||
| 0.03% | 12.203 Cr | ||
| 0.03% | 10.449 Cr | ||
| 0.01% | 5.149 Cr | ||
| 0.00% | 1.453 Cr | ||
| 0.00% | 1.049 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.77% | 722.794 Cr | ||
| 1.31% | 536.885 Cr | ||
| 1.17% | 479.525 Cr | ||
| 0.89% | 364.868 Cr | ||
| 0.52% | 213.165 Cr | ||
| 0.50% | 202.950 Cr | ||
| 0.46% | 188.510 Cr | ||
| 0.44% | 182.010 Cr | ||
| 0.43% | 175.393 Cr | ||
| 0.42% | 170.736 Cr | ||
| 0.41% | 167.142 Cr | ||
| 0.37% | 152.751 Cr | ||
| 0.35% | 141.946 Cr | ||
| 0.35% | 141.637 Cr | ||
| 0.35% | 141.421 Cr | ||
| 0.35% | 141.388 Cr | ||
| 0.33% | 136.896 Cr | ||
| 0.33% | 135.464 Cr | ||
| 0.31% | 125.013 Cr | ||
| 0.30% | 123.931 Cr | ||
| 0.29% | 119.347 Cr | ||
| 0.29% | 118.107 Cr | ||
| 0.29% | 117.548 Cr | ||
| 0.26% | 105.201 Cr | ||
| 0.25% | 101.049 Cr | ||
| 0.25% | 100.712 Cr | ||
| 0.25% | 100.310 Cr | ||
| 0.25% | 100.274 Cr | ||
| 0.25% | 100.243 Cr | ||
| 0.25% | 100.213 Cr | ||
| 0.24% | 100.008 Cr | - | |
| 0.24% | 99.871 Cr | ||
| 0.24% | 99.861 Cr | ||
| 0.24% | 99.670 Cr | ||
| 0.24% | 98.750 Cr | ||
| 0.23% | 95.503 Cr | ||
| 0.23% | 94.610 Cr | ||
| 0.23% | 94.294 Cr | ||
| 0.23% | 93.746 Cr | ||
| 0.23% | 93.663 Cr | ||
| 0.23% | 93.628 Cr | ||
| 0.23% | 93.027 Cr | ||
| 0.23% | 92.535 Cr | ||
| 0.20% | 79.943 Cr | ||
| 0.19% | 75.714 Cr | ||
| 0.18% | 75.429 Cr | ||
| 0.17% | 71.035 Cr | ||
| 0.17% | 69.783 Cr | ||
| 0.17% | 69.604 Cr | ||
| 0.17% | 68.092 Cr | ||
| 0.16% | 65.044 Cr | ||
| 0.12% | 50.546 Cr | ||
| 0.12% | 50.317 Cr | ||
| 0.12% | 50.312 Cr | ||
| 0.12% | 50.163 Cr | ||
| 0.12% | 49.980 Cr | ||
| 0.12% | 49.973 Cr | ||
| 0.12% | 49.680 Cr | ||
| 0.11% | 45.156 Cr | ||
| 0.10% | 40.736 Cr | ||
| 0.09% | 35.042 Cr | ||
| 0.09% | 35.024 Cr | ||
| 0.09% | 35.001 Cr | ||
| 0.09% | 35.001 Cr | ||
| 0.08% | 31.911 Cr | ||
| 0.07% | 30.088 Cr | ||
| 0.07% | 29.154 Cr | ||
| 0.06% | 25.098 Cr | ||
| 0.06% | 25.046 Cr | ||
| 0.05% | 20.414 Cr | ||
| 0.04% | 17.500 Cr | ||
| 0.04% | 15.437 Cr | ||
| 0.03% | 13.480 Cr | ||
| 0.03% | 12.901 Cr | ||
| 0.02% | 9.960 Cr | ||
| 0.02% | 7.479 Cr | ||
| 0.01% | 5.921 Cr | ||
| 0.01% | 5.593 Cr | ||
| 0.01% | 4.992 Cr | ||
| 0.00% | 1.714 Cr | ||
| 0.00% | 1.189 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.62% | 2300.699 Cr | - | |
| 1.14% | 466.857 Cr | - | |
| 0.52% | 214.183 Cr | - | |
| 0.24% | 99.793 Cr | - | |
| 0.22% | 88.263 Cr | - | |
| 0.19% | 78.435 Cr | - | |
| 0.16% | 64.756 Cr | - | |
| 0.14% | 55.316 Cr | ||
| 0.11% | 45.471 Cr | - | |
| 0.09% | 37.920 Cr | ||
| 0.08% | 32.238 Cr | ||
| 0.00% | -1.516 Cr | - |