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

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
NAV
20.97
(12/08/2022)
L 52Wk H
18.26
21.05
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Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
20.97
(12/08/2022)
Time to Invest
Icici Prudential Equity And Debt Fund - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
18.26
21.05

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

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

53.60 % of total assets
NTPC Ltd.NTPC Ltd.(7.54%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.22%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.21%)
Infosys Ltd.Infosys Ltd.(5.62%)
Net Current AssetsNet Current Assets(5.41%)
Government SecuritiesGovernment Securities(4.90%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.85%)
Government SecuritiesGovernment Securities(4.17%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.34%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.33%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -56
Debt Holdings -26
Other Holdings -11
Holdings % Weight Value Sahi Hai/Nahi
NTPC Ltd. 7.54% 1479.445 Cr
ICICI Bank Ltd. 7.22% 1416.956 Cr
Bharti Airtel Ltd. 7.21% 1414.112 Cr
Infosys Ltd. 5.62% 1101.458 Cr
Oil & Natural Gas Corporation Ltd. 4.85% 951.801 Cr
Reliance Industries Ltd. 3.34% 655.801 Cr
HCL Technologies Ltd. 3.33% 652.298 Cr
Hindalco Industries Ltd. 3.12% 611.859 Cr
State Bank Of India 2.71% 530.815 Cr
Sun Pharmaceutical Industries Ltd. 1.81% 354.129 Cr
TVS Motor Company Ltd. 1.65% 324.478 Cr
Larsen & Toubro Ltd. 1.65% 322.843 Cr
HDFC Bank Ltd. 1.63% 319.748 Cr
SBI Life Insurance Company Ltd. 1.59% 311.056 Cr
Axis Bank Ltd. 1.19% 232.752 Cr
Tech Mahindra Ltd. 1.07% 209.929 Cr
Sundaram Finance Ltd. 0.88% 172.188 Cr
HDFC Ltd. 0.70% 137.121 Cr
SBI Cards & Payment Services Ltd. 0.63% 123.466 Cr
Mahindra & Mahindra Ltd. 0.60% 118.117 Cr
Chalet Hotels Ltd. 0.59% 115.875 Cr
Gland Pharma Ltd. 0.51% 99.309 Cr
The Federal Bank Ltd. 0.50% 97.966 Cr
Life Insurance Corporation of India 0.50% 97.645 Cr -
Motherson Sumi Systems Ltd. 0.49% 95.989 Cr
Coal India Ltd. 0.47% 91.611 Cr
Max Financial Services Ltd. 0.38% 74.724 Cr
Maruti Suzuki India Ltd. 0.37% 73.121 Cr
The Phoenix Mills Ltd. 0.37% 73.019 Cr
HDFC Life Insurance Company Ltd. 0.34% 65.902 Cr
Kalpataru Power Transmission Ltd. 0.31% 61.491 Cr
Tata Steel Ltd. 0.31% 60.909 Cr -
EIH Ltd. 0.29% 57.048 Cr
KNR Constructions Ltd. 0.27% 53.586 Cr
ITC Ltd. 0.26% 51.141 Cr
Ashiana Housing Ltd. 0.23% 44.757 Cr
Motherson Sumi Wiring India Ltd. 0.20% 39.520 Cr -
PNC Infratech Ltd. 0.20% 38.326 Cr
Mahindra & Mahindra Financial Services Ltd. 0.17% 33.470 Cr
Aditya Birla Sun Life AMC Ltd. 0.17% 33.154 Cr -
Hindustan Aeronautics Ltd. 0.16% 30.375 Cr
Arvind Fashions Ltd. 0.14% 28.209 Cr
Equitas Small Finance Bank Ltd. 0.12% 22.835 Cr
Hero Motocorp Ltd. 0.07% 14.550 Cr
Karur Vysya Bank Ltd. 0.07% 13.757 Cr
Equitas Holdings Ltd. 0.07% 13.171 Cr
Gateway Distriparks Ltd 0.07% 12.828 Cr -
Hathway Cable & Datacom Ltd. 0.06% 12.343 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.05% 9.187 Cr
LIC Housing Finance Ltd. 0.04% 8.622 Cr
Sandhar Technologies Ltd. 0.04% 8.359 Cr
S. P. Apparels Ltd. 0.04% 7.219 Cr
Jagran Prakashan Ltd. 0.02% 4.096 Cr
Advanced Enzyme Technologies Ltd. 0.02% 3.327 Cr
Bajaj Electricals Ltd. 0.01% 2.185 Cr
PVR Ltd. 0.01% 1.037 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 4.90% 961.603 Cr
Government Securities 4.17% 818.380 Cr
Government Securities 2.65% 519.197 Cr
Government Securities 1.89% 371.442 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.75% 147.344 Cr
The Great Eastern Shipping Company Ltd. ** 0.64% 124.650 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.53% 103.530 Cr
182 Days Treasury Bills 0.51% 99.334 Cr
EMBASSY OFFICE PARKS REIT ** 0.50% 97.446 Cr
Nayara Energy Ltd. ** 0.50% 97.336 Cr
Prestige Estates Projects Ltd. ** 0.45% 88.868 Cr
State Bank Of India (Additional Tier 1 - Basel III) 0.38% 74.392 Cr
Sattva Holding & Trading ** 0.37% 71.666 Cr
The Great Eastern Shipping Company Ltd. ** 0.35% 68.795 Cr
Avanse Financial Services Ltd ** 0.26% 50.251 Cr
Nuvoco Vistas Corporation Ltd. ** 0.26% 50.091 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.26% 49.990 Cr
The Great Eastern Shipping Company Ltd. ** 0.25% 48.798 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.17% 34.094 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.13% 25.773 Cr
Rural Electrification Corporation Ltd. ** 0.03% 6.286 Cr
NHPC Ltd. ** 0.03% 6.098 Cr
The Great Eastern Shipping Company Ltd. ** 0.03% 5.499 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.02% 3.572 Cr
NTPC Ltd. ** 0.02% 3.039 Cr
IDBI Bank Ltd. (Tier II) ** 0.01% 1.499 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 5.41% 1061.047 Cr -
Tata Motors Ltd. - DVR 3.27% 641.917 Cr
TREPS 1.69% 330.764 Cr -
India Infrastructure Trust 1.65% 323.980 Cr -
ICICI Prudential Savings Fund - Direct - Growth 0.77% 151.790 Cr -
Cash Margin - Derivatives 0.38% 74.999 Cr -
EMBASSY OFFICE PARKS REIT 0.27% 52.311 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.25% 49.106 Cr -
HDFC Ltd. (Warrants) 0.03% 6.329 Cr -
Nifty 50 Index Put option $$ 0.02% 4.345 Cr -
Hindalco Industries Ltd.(Covered call) -0.01% -2.736 Cr

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

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

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

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

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

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