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ICICI Pru Equity & Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreREITs & InvITCorporate DebtGovernment SecuritiesCash & EquivalentsEquity4.00%1.97%7.87%7.94%8.30%69.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 morePharmaceuticalsPower GenerationMiscellaneousG-SecPrivate Banks54.42 %5.94 %7.42 %7.71 %9.18 %15.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.70%12.52%12.44%12.52%13.65%15.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    7.07 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.37 %

    Holdings

    6.80 %

    -0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.73 %

    Holdings

    4.67 %

    0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.53 %

    Holdings

    4.29 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.20 %

    Holdings

    4.15 %

    -1.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    3.93 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    3.39 %

    -0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.39 %

    Holdings

    2.79 %

    -0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    2.45 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.45 %

    Holdings

    2.01 %

    -0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    1.88 %

    -0.18 %
  • State Bank of India
    SBIN
    3M change : -0.24 %

    Holdings

    1.59 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : -0.28 %

    Holdings

    1.57 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    1.34 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.28 %

    Holdings

    0.83 %

    -0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    0.78 %

    -0.08 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.50 %

    Holdings

    0.65 %

    0.50 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.57 %

    0.00 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.11 %

    Holdings

    0.53 %

    -0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    0.49 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.25 %

    Holdings

    0.47 %

    0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.12 %

    Holdings

    0.47 %

    0.12 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • UPL Ltd
    UPL
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.18 %

    Holdings

    0.41 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.11 %

    Holdings

    0.40 %

    0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.00 %

    Holdings

    0.36 %

    -0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.23 %

    Holdings

    0.36 %

    0.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.10 %

    Holdings

    0.26 %

    -0.10 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.14 %

    Holdings

    0.06 %

    -0.14 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.08 %

    Holdings

    0.05 %

    -0.08 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.07 %

    Holdings

    0.02 %

    -0.07 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • NHPC Ltd
    NHPC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %