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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.6.4789229628533189.0810
Domestic EquitiesReliance Industries Ltd.5.9053185439092906.7577
Domestic EquitiesNTPC Ltd.5.0643763607692492.7973
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.0149134769702468.4418
Domestic EquitiesHDFC Bank Ltd.4.4467217226932188.7785
Domestic EquitiesAxis Bank Ltd.2.9792114593221466.4494
Domestic EquitiesTVS Motor Company Ltd.2.878740123931416.9766
Domestic EquitiesMaruti Suzuki India Ltd.2.72048421671339.0455
Domestic EquitiesInfosys Ltd.2.579381380131269.6114
Domestic EquitiesAvenue Supermarts Ltd.2.574231704631267.0755
Domestic EquitiesInterglobe Aviation Ltd.1.73041443276851.7493
Domestic EquitiesTata Consultancy Services Ltd.1.66882618160821.4477
Domestic EquitiesBharti Airtel Ltd.1.56633668572770.9871
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.549231349533762.5774
Domestic EquitiesState Bank Of India1.29006486147634.9938
Domestic EquitiesLarsen & Toubro Ltd.1.22341479710602.1828
Domestic EquitiesSBI Life Insurance Company Ltd.1.11102781560546.8547
Domestic EquitiesHindustan Unilever Ltd.0.98181959313483.2841
Domestic EquitiesEternal Ltd.0.964515820401474.7702
Domestic EquitiesUltratech Cement Ltd.0.9195390187452.6169
Domestic EquitiesAmbuja Cements Ltd.0.84227534658414.5569
Domestic EquitiesKalpataru Projects International Ltd0.73763026256363.0599
Domestic EquitiesSamvardhana Motherson International Ltd.0.725530702192357.0972
Domestic EquitiesBritannia Industries Ltd.0.6846576393336.9593
Domestic EquitiesRural Electrification Corporation Ltd.0.65258898747321.1558
Domestic EquitiesIndusInd Bank Ltd.0.62003554402305.1632
Domestic EquitiesChalet Hotels Ltd.0.60783375395299.1950
Domestic EquitiesInox Wind Ltd.0.592221674052291.5160
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.57292240321282.0116
Domestic EquitiesITC Ltd.0.55986816121275.5417
Domestic EquitiesKotak Mahindra Bank Ltd.0.49981158132246.0336
Domestic EquitiesTitan Company Ltd.0.4800604625236.2693
Domestic EquitiesTech Mahindra Ltd.0.47301534501232.8298
Domestic EquitiesAurobindo Pharma Ltd.0.46581868985229.2684
Domestic EquitiesAlkem Laboratories Ltd.0.4609399101226.8889
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.45533615839224.0916
Domestic EquitiesMahindra & Mahindra Ltd.0.4469585417219.9587
Domestic EquitiesIndian Oil Corporation Ltd.0.415712650828204.6271
Domestic EquitiesTrent Ltd.0.4064470589200.0191
Domestic EquitiesPhysicswallah Ltd.0.390415388513192.1871
Domestic EquitiesTata Motors Ltd.0.35694990543175.6671
Domestic EquitiesInfo Edge (India) Ltd.0.35331307282173.8947
Domestic EquitiesHCL Technologies Ltd.0.35301069768173.7517
Domestic EquitiesGland Pharma Ltd.0.3415955332168.1002
Domestic EquitiesPI Industries Ltd.0.2991433607147.2356
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.29123481456143.3490
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.28981183402142.6354
Domestic EquitiesMphasis Ltd.0.2851499087140.3133
Domestic EquitiesThe Phoenix Mills Ltd.0.2793791524137.4719
Domestic EquitiesTega Industries Ltd.0.2670707707131.4022
Domestic EquitiesEIH Ltd.0.25693381866126.4649
Domestic EquitiesMarico Ltd.0.24231662697119.2819
Domestic EquitiesDabur India Ltd.0.23652250000116.4150
Domestic EquitiesMahindra Lifespace Developers Ltd.0.22572648597111.0822
Domestic EquitiesHindalco Industries Ltd.0.22291357463109.7373
Domestic EquitiesApollo Tyres Ltd.0.22292134268109.7014
Domestic EquitiesOberoi Realty Ltd.0.2204658751108.5095
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.21424852686105.4295
Domestic EquitiesWipro Ltd.0.20544052481101.1216
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1994142948298.1625
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1909261708093.9793
Domestic EquitiesVedanta Ltd.0.1885176375392.7734
Domestic EquitiesJubilant Foodworks Ltd.0.1793146686188.2317
Domestic EquitiesBrainbees Solutions Ltd.0.1781289808387.6670
Domestic EquitiesTata Power Company Ltd.0.1758221814686.5299
Domestic EquitiesJK Tyre & Industries Ltd.0.1654182136581.4150
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.16171743281479.5982
Domestic EquitiesLG Electronics Inc0.159147191478.3047
Domestic EquitiesTata Communications Ltd.0.148540269773.0976
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.147347812072.5260
Domestic EquitiesSBI Cards & Payment Services Ltd.0.147082193872.3429
Domestic EquitiesRR Kabel Ltd.0.145250917571.4525
Domestic EquitiesBandhan Bank Ltd.0.1411461748169.4284
Domestic EquitiesNCC Ltd.0.1353388666366.6213
Domestic EquitiesStar Health & Allied Insurance0.1352136339066.5266
Domestic EquitiesBajaj Auto Ltd.0.13037066864.1206
Domestic EquitiesOil India Ltd.0.1174139860057.7902
Domestic EquitiesPVR INOX Ltd.0.109950678854.1199
Domestic EquitiesCohance Lifesciences Ltd0.109195113753.6822
Domestic EquitiesLenskart Solutions Ltd.0.1037124375551.0499
Domestic EquitiesCMS Info Systems Ltd0.1013140431349.8461
Domestic EquitiesDLF Ltd.0.099167380548.7565
Domestic EquitiesAfcons Infrastructure Ltd.0.0988120381748.6462
Domestic EquitiesTeamlease Services Ltd.0.098829517348.6238
Domestic EquitiesWockhardt Ltd.0.098639295448.5298
Domestic EquitiesKEC International Ltd.0.096669329847.5429
Domestic EquitiesKarur Vysya Bank Ltd.0.0957189896747.0887
Domestic EquitiesLTIMindtree Ltd.0.09567715247.0357
Domestic EquitiesJSW Energy Ltd0.094395000046.4218
Domestic EquitiesKNR Constructions Ltd.0.0878269652643.1983
Domestic EquitiesAditya Vision Ltd0.080475502739.5521
Domestic EquitiesTata Capital Ltd0.0764114729237.6197
Domestic EquitiesNestle India Ltd.0.067726417033.3145
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0576442007428.3592
Domestic EquitiesJyothy Labs Ltd0.057293828228.1532
Domestic EquitiesVoltas Ltd.0.054819597226.9716
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.049614064724.4163
Domestic EquitiesABB India Ltd.0.04684456123.0603
Domestic EquitiesSandhar Technologies Ltd.0.036532053017.9513
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.036354493317.8738
Domestic EquitiesPDS Ltd0.029339850014.4038
Domestic EquitiesGAIL (India) Ltd.0.01594443417.8244
Domestic EquitiesAsian Paints Ltd.0.0152259907.4706
Domestic EquitiesJagran Prakashan Ltd.0.01067467285.2249
Domestic EquitiesGalaxy Surfactants Ltd.0.0094228414.6223
Domestic EquitiesBlue Star Ltd.0.0088244764.3210
Domestic EquitiesUnited Breweries Ltd.0.0061177773.0054
Domestic EquitiesBajaj Electricals Ltd.0.0019192820.9281
Domestic EquitiesWhirlpool of India Ltd.0.001569380.7438
Total 74.6963 36767.3992
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.555329743273.3376
Corporate Debt8.95% Bharti Telecom Ltd.0.372118000183.1811
Corporate Debt9.09% Muthoot Finance Ltd. **0.315315000155.2188
Corporate Debt7.99% Mankind Pharma Ltd **0.275213500135.4806
Corporate Debt7.79% Small Industries Development Bank Of India. **0.258112500127.0275
Corporate Debt8.7% Adani Enterprises Ltd. **0.253512500124.7936
Corporate Debt8% Yes Bank Ltd. **0.24311200119.6519
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.22009100108.3065
Corporate Debt9.3% 360 One Prime Ltd. **0.213810500105.2418
Corporate Debt8.9% Muthoot Finance Ltd. **0.207510000102.1306
Corporate Debt8.05% Oberoi Realty Ltd. **0.207310000102.0358
Corporate Debt8.78% Muthoot Finance Ltd. **0.206310000101.5455
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.206310000101.5348
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.206210000101.4810
Corporate Debt9.4% Vedanta Ltd. **0.204210000100.5047
Corporate Debt9.4% Avanse Financial Services Ltd **0.204010000100.4209
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.203210000100.0387
Corporate DebtTata Capital Ltd. **0.199975098.4056
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.1963950096.6142
Corporate Debt8.9% Muthoot Finance Ltd. **0.1551750076.3454
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1538750075.7152
Corporate Debt9% SBFC Finance Ltd. **0.1422700069.9971
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.141569369.6409
Corporate Debt7.37% Citicorp Finance (India) Ltd. **0.1321650065.0020
Corporate Debt8.4% Godrej Properties Ltd. **0.1038500051.0870
Corporate Debt8.85% Muthoot Finance Ltd. **0.1029500050.6520
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.102450050.4272
Corporate Debt7.4% NABARD **0.091545045.0598
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0716350035.2477
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0715350035.1994
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0715350035.1968
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0712350035.0454
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0612300030.1157
Corporate Debt7.99% Mankind Pharma Ltd **0.0594290029.2409
Corporate Debt7.57% NABARD **0.0510250025.0813
Corporate Debt7.7201% LIC Housing Finance Ltd. **0.050925025.0580
Corporate Debt8.4% Torrent Power Ltd. **0.0509250025.0476
Corporate Debt8.55% Godrej Properties Ltd. **0.0421200020.7022
Total 6.4743 3186.8128
Government Securities6.82% Government Securities1.443368737470710.4107
Government Securities6.9% Government Securities1.238165000000609.4465
Government Securities7.24% Government Securities0.990149153400487.3289
Government Securities6.54% Government Securities0.981347501310483.0266
Government Securities7.1% Government Securities0.569027084700280.0555
Government Securities7.57% State Government of Madhya Pradesh0.404619660700199.1478
Government Securities7.57% State Government of Rajasthan0.399119367000196.4244
Government Securities7.57% State Government of Madhya Pradesh0.343216654600168.9206
Government Securities7.46% State Government of Rajasthan0.310115000000152.6384
Government Securities7.24% State Government of Maharashtra0.255712500000125.8519
Government Securities7.56% State Government of Rajasthan0.206210000000101.5066
Government Securities7.56% State Government of Himachal pradesh0.206010000000101.4149
Government Securities7.26% State Government of Tamil Nadu0.205110000000100.9511
Government Securities7.51% State Government of Madhya Pradesh0.204310000000100.5669
Government Securities7.24% State Government of Uttar Pradesh0.203410000000100.1230
Government Securities6.79% Government Securities0.1978960861097.3761
Government Securities7.5% State Government of Andhra Pradesh0.1851904760091.1108
Government Securities7.5% State Government of Andhra Pradesh0.1850904760091.0487
Government Securities7.48% State Government of Madhya Pradesh0.1475722290072.6094
Government Securities7.29% State Government of Rajasthan0.1054516300051.8647
Government Securities7.52% State Government of Haryana0.1007487160049.5649
Government Securities7.25% State Government of Maharashtra0.1003491330049.3464
Government Securities7.12% State Government of Maharashtra0.1001496070049.2598
Government Securities7.34% State Government of Telangana0.0845412980041.5993
Government Securities7.14% State Government of Maharashtra0.0802400000039.4958
Government Securities7.24% State Government of Rajasthan0.0797391260039.2531
Government Securities7.44% State Government of Haryana0.0776380000038.1994
Government Securities7.63% State Government of Andhra Pradesh0.0581277780028.5953
Government Securities7.43% State Government of Haryana0.0570277640028.0711
Government Securities7.12% State Government of Uttar Pradesh0.0535263000026.3478
Government Securities7.43% State Government of Odisha0.0505247130024.8552
Government Securities7.37% Government Securities0.0317150000015.6116
Government Securities7.13% State Government of Karnataka0.0270133120013.3144
Government Securities7.27% State Government of Maharashtra0.0268131160013.1919
Government Securities7.29% State Government of West Bengal0.01185777005.7914
Government Securities7.06% Government Securities0.00844000004.1110
Government Securities7.26% Government Securities0.0014657800.6852
Total 9.7295 4789.1171
Cash & Cash Equivalents and Net AssetsTREPS1.2076 594.4258
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4023 198.0049
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1681 82.7563
Total 1.7780 875.1870
Treasury Bills91 Days Treasury Bills0.1577780000077.6358
Treasury Bills182 Days Treasury Bills0.1512750000074.4296
Treasury Bills182 Days Treasury Bills0.1211600000059.6058
Treasury Bills182 Days Treasury Bills0.1012500000049.8287
Treasury Bills364 Days Treasury Bills0.0934462500045.9928
Treasury Bills182 Days Treasury Bills0.0859425000042.2632
Treasury Bills91 Days Treasury Bills0.0505250000024.8359
Treasury Bills91 Days Treasury Bills0.0414205000020.3858
Total 0.8024 394.9776
PTC & Securitized DebtIndia Universal Trust AL1 **0.3940208193.9464
PTC & Securitized DebtIndia Universal Trust AL2 **0.2454125120.7757
PTC & Securitized DebtIndia Universal Trust AL2 **0.201512999.1942
PTC & Securitized DebtIndia Universal Trust AL1 **0.16889983.1080
PTC & Securitized DebtSansar Trust **0.1260100000000062.0300
PTC & Securitized DebtIndia Universal Trust AL2 **0.120814659.4814
PTC & Securitized DebtIndia Universal Trust AL1 **0.119119358.6485
Total 1.3758 677.1842
Certificate of DepositSmall Industries Development Bank Of India. **0.78978000388.7296
Certificate of DepositExport-Import Bank Of India **0.59166000291.2232
Certificate of DepositNABARD **0.39974000196.7398
Certificate of DepositIDBI Bank Ltd. **0.30173000148.4916
Certificate of DepositAxis Bank Ltd. **0.29503000145.2089
Certificate of DepositHDFC Bank Ltd. **0.24992500122.9904
Certificate of DepositIndusInd Bank Ltd. **0.2003200098.5858
Certificate of DepositHDFC Bank Ltd. **0.1000100049.2197
Total 2.9279 1441.1890
Preference SharesTVS Motor Company Ltd.0.03311604957216.2752
Total 0.0331 16.2752
RightsBharti Airtel Ltd. - Partly Paid Share0.041012693620.2044
Total 0.0410 20.2044
REITs & InvITsEMBASSY OFFICE PARKS REIT1.107612773446545.1834
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.53725715495264.4445
REITs & InvITsBrookfield India Real Estate Trust REIT0.20583047445101.3215
REITs & InvITsAltius Telecom Infrastructure Trust0.1564500000077.0000
REITs & InvITsIndus Infra Trust0.0719300000035.3670
REITs & InvITsNexus Select Trust0.0627189858730.8425
Total 2.1416 1054.1589
 
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