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Scheme Profile
 
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ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.8086152550522788.9286
Domestic EquitiesICICI Bank Ltd.6.6854203097652738.4672
Domestic EquitiesNTPC Ltd.5.7986664211742375.2212
Domestic EquitiesMaruti Suzuki India Ltd.4.825317154171976.5292
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.895991994381595.8265
Domestic EquitiesBharti Airtel Ltd.3.757088781801538.9437
Domestic EquitiesAvenue Supermarts Ltd.3.183931939681304.1610
Domestic EquitiesReliance Industries Ltd.3.1756102013661300.7762
Domestic EquitiesAxis Bank Ltd.2.8162104680901153.5835
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.6548441375741087.4615
Domestic EquitiesTVS Motor Company Ltd.2.483442037511017.2447
Domestic EquitiesLarsen & Toubro Ltd.2.12032486981868.5284
Domestic EquitiesState Bank Of India1.69879018938695.8111
Domestic EquitiesSBI Life Insurance Company Ltd.1.57564169723645.4106
Domestic EquitiesTata Consultancy Services Ltd.1.25641427161514.6557
Domestic EquitiesInterglobe Aviation Ltd.1.1203897112458.9042
Domestic EquitiesInfosys Ltd.0.94302459403386.2861
Domestic EquitiesAmbuja Cements Ltd.0.82656288942338.5652
Domestic EquitiesUltratech Cement Ltd.0.7797277484319.3716
Domestic EquitiesKalpataru Projects International Ltd0.74383126467304.6742
Domestic EquitiesEicher Motors Ltd.0.6772518745277.4093
Domestic EquitiesChalet Hotels Ltd.0.67543376357276.6756
Domestic EquitiesZomato Ltd.0.672713661328275.5490
Domestic EquitiesSamvardhana Motherson International Ltd.0.654420468128268.0506
Domestic EquitiesBritannia Industries Ltd.0.6087505000249.3135
Domestic EquitiesCummins India Ltd.0.5750771740235.5235
Domestic EquitiesHindalco Industries Ltd.0.55503331463227.3557
Domestic EquitiesITC Ltd.0.55425540326227.0149
Domestic EquitiesTata Steel Ltd.0.546114503387223.7002
Domestic EquitiesMax Financial Services Ltd.0.45961640420188.2710
Domestic EquitiesAlkem Laboratories Ltd.0.4389368313179.7994
Domestic EquitiesBharat Petroleum Corporation Ltd.0.40635975991166.4134
Domestic EquitiesHDFC Life Insurance Company Ltd.0.40492418945165.8671
Domestic EquitiesAurobindo Pharma Ltd.0.38451357030157.4833
Domestic EquitiesGland Pharma Ltd.0.3714955332152.1271
Domestic EquitiesCoal India Ltd.0.37033809436151.6917
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.36861319460150.9726
Domestic EquitiesIndusInd Bank Ltd.0.36202282014148.2967
Domestic EquitiesMahindra & Mahindra Ltd.0.3454530667141.4652
Domestic EquitiesInox Wind Ltd.0.31347873629128.3716
Domestic EquitiesEIH Ltd.0.28783334456117.8730
Domestic EquitiesHCL Technologies Ltd.0.231559547594.8294
Domestic EquitiesHindustan Unilever Ltd.0.203536908783.3712
Domestic EquitiesSBI Cards & Payment Services Ltd.0.200593233882.1483
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1893433096177.5588
Domestic EquitiesWockhardt Ltd.0.180751954374.0037
Domestic EquitiesLTIMindtree Ltd.0.158714471064.9943
Domestic EquitiesNCC Ltd.0.1509295000061.7966
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.14781162187660.5616
Domestic EquitiesPower Grid Corporation Of India Ltd.0.1377194284056.4104
Domestic EquitiesTech Mahindra Ltd.0.133138450154.5319
Domestic EquitiesTeamlease Services Ltd.0.130429517353.4337
Domestic EquitiesApollo Tyres Ltd.0.1255120695951.4225
Domestic EquitiesGrasim Industries Ltd.0.123019300350.3960
Domestic EquitiesJSW Steel Ltd.0.121946945849.9128
Domestic EquitiesAsian Paints Ltd.0.119720939049.0109
Domestic EquitiesShree Cements Ltd.0.11931601748.8566
Domestic EquitiesStar Health & Allied Insurance0.1187136339048.6253
Domestic EquitiesPVR INOX Ltd.0.112950678846.2469
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.102041666641.7999
Domestic EquitiesSiemens Ltd.0.09006985736.8520
Domestic EquitiesBharat Forge Ltd.0.083829371934.3402
Domestic EquitiesMankind Pharma Ltd0.082813986533.9138
Domestic EquitiesKarur Vysya Bank Ltd.0.0808158247333.1117
Domestic EquitiesNTPC Green Energy Ltd0.0796324137132.6114
Domestic EquitiesRR Kabel Ltd.0.077533493531.7518
Domestic EquitiesKNR Constructions Ltd.0.0774138981231.7058
Domestic EquitiesSamhi hotels Ltd0.0657191168226.9203
Domestic EquitiesJK Tyre & Industries Ltd.0.064795537126.5068
Domestic EquitiesAffle India Ltd.0.058915000024.1283
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0540402427922.1255
Domestic EquitiesBrainbees Solutions Ltd.0.047552830619.4364
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.046333613418.9697
Domestic EquitiesPDS Ltd0.037234981415.2519
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.034636824514.1848
Domestic EquitiesVedanta Ltd.0.030927273612.6386
Domestic EquitiesSandhar Technologies Ltd.0.029832053012.2026
Domestic EquitiesGateway Distriparks Ltd.0.0255174533210.4493
Domestic EquitiesJagran Prakashan Ltd.0.01267467285.1487
Domestic EquitiesBajaj Finance Ltd.0.003516241.4528
Domestic EquitiesBajaj Electricals Ltd.0.0026192821.0489
Total 71.0743 29113.2369
Corporate DebtSamvardhana Motherson International Ltd. **0.520429743213.1645
Corporate DebtBharti Telecom Ltd.0.444318000182.0101
Corporate DebtBharti Telecom Ltd. **0.42821750175.3927
Corporate DebtMuthoot Finance Ltd. **0.372915000152.7507
Corporate DebtCholamandalam Investment And Finance Company Ltd. **0.346512500141.9458
Corporate DebtMankind Pharma Ltd **0.330713500135.4644
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.30521250125.0131
Corporate DebtYes Bank Ltd. **0.28831200118.1065
Corporate Debt360 One Prime Ltd. **0.256810500105.2010
Corporate DebtMuthoot Finance Ltd. **0.246710000101.0488
Corporate DebtMuthoot Finance Ltd. **0.245910000100.7118
Corporate DebtMotilal oswal finvest Ltd **0.244810000100.2740
Corporate DebtOberoi Realty Ltd. **0.244710000100.2427
Corporate DebtVedanta Ltd. **0.244710000100.2128
Corporate DebtBamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.244210000100.0082
Corporate DebtAvanse Financial Services Ltd **0.24381000099.8614
Corporate DebtIndostar Capital Finance Ltd. **0.24381000099.8714
Corporate DebtEss Kay Fincorp Ltd **0.24331000099.6700
Corporate DebtDLF Cyber City Developers Ltd. **0.2332950095.5032
Corporate DebtTata Motors Finance Ltd. **0.227175093.0271
Corporate DebtNABARD0.195280079.9426
Corporate DebtMuthoot Finance Ltd. **0.1848750075.7136
Corporate DebtJM Financial Credit Solution Ltd. **0.1841750075.4292
Corporate DebtSBFC Finance Ltd. **0.1704700069.7834
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.169969369.6042
Corporate DebtCiticorp Finance (India) Ltd. **0.1588650065.0440
Corporate DebtGodrej Properties Ltd.0.1234500050.5464
Corporate DebtMuthoot Finance Ltd. **0.1228500050.3117
Corporate DebtAU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.122550050.1625
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.122050049.9802
Corporate DebtManappuram Finance Ltd.0.1220500049.9727
Corporate DebtBharti Telecom Ltd. **0.1102450045.1562
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0855350035.0238
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0855350035.0424
Corporate DebtTyger Capital Private Ltd. **0.0854350035.0009
Corporate DebtTyger Capital Private Ltd. **0.0854350035.0007
Corporate DebtIndostar Capital Finance Ltd. **0.0735300030.0879
Corporate DebtMankind Pharma Ltd **0.0712290029.1538
Corporate DebtTorrent Power Ltd. **0.0613250025.0979
Corporate DebtNABARD0.0611250025.0459
Corporate DebtGodrej Properties Ltd. **0.0498200020.4140
Corporate DebtMacrotech Developers Ltd. **0.0427174617.5004
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.0137565.5930
Corporate DebtSmall Industries Development Bank Of India. **0.0122504.9923
Total 8.4691 3469.0799
Government SecuritiesGovernment Securities1.764670246220722.7936
Government SecuritiesGovernment Securities1.310751804460536.8848
Government SecuritiesGovernment Securities1.170747501310479.5252
Government SecuritiesGovernment Securities0.890835334700364.8682
Government SecuritiesGovernment Securities0.408016438000167.1422
Government SecuritiesGovernment Securities0.1662654828068.0922
Government SecuritiesState Government of Maharashtra0.1228496070050.3166
Government SecuritiesState Government of Maharashtra0.0994400000040.7356
Government SecuritiesGovernment Securities0.0377150000015.4366
Government SecuritiesState Government of Karnataka0.0329133120013.4798
Government SecuritiesState Government of West Bengal0.01455777005.9210
Government SecuritiesGovernment Securities0.00421681501.7141
Government SecuritiesGovernment Securities0.00291142701.1894
Total 6.0254 2468.0993
Cash & Cash Equivalents and Net AssetsTREPS5.6167 2300.6991
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1581 64.7563
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1110 45.4710
Total 5.8858 2410.9264
Treasury Bills91 Days Treasury Bills0.416817100000170.7356
Treasury Bills364 Days Treasury Bills0.24111000000098.7499
Treasury Bills91 Days Treasury Bills0.1213500000049.6802
Treasury Bills182 Days Treasury Bills0.0779320000031.9109
Treasury Bills91 Days Treasury Bills0.0315130000012.9012
Treasury Bills91 Days Treasury Bills0.024310000009.9600
Treasury Bills91 Days Treasury Bills0.01837500007.4791
Total 0.9312 381.4169
PTC & Securitized DebtIndia Universal Trust AL1 **0.4955208202.9501
PTC & Securitized DebtIndia Universal Trust AL1 **0.3342193136.8964
PTC & Securitized DebtIndia Universal Trust AL2 **0.3026125123.9311
PTC & Securitized DebtIndia Universal Trust AL2 **0.2914129119.3468
PTC & Securitized DebtIndia Universal Trust AL2 **0.2870146117.5484
PTC & Securitized DebtSansar Trust **0.24491000000000100.3100
PTC & Securitized DebtIndia Universal Trust AL1 **0.22599992.5345
Total 2.1813 893.5173
Certificate of DepositNABARD **0.46024000188.5098
Certificate of DepositIDBI Bank Ltd. **0.34533000141.4206
Certificate of DepositSmall Industries Development Bank Of India. **0.34523000141.3879
Certificate of DepositUnion Bank Of India **0.2310200094.6103
Certificate of DepositBank Of India **0.2302200094.2944
Certificate of DepositAxis Bank Ltd. **0.2289200093.7464
Certificate of DepositNABARD **0.2287200093.6628
Certificate of DepositIndusInd Bank Ltd. **0.2286200093.6283
Certificate of DepositAxis Bank Ltd. **0.1734150071.0348
Total 2.4713 1012.2953
Commercial PaperExport-Import Bank Of India **0.34583000141.6371
Total 0.3458 141.6371
RightsUPL Ltd. (Right Share)0.1350127764855.3158
Total 0.1350 55.3158
Derivatives-Call OptionsOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0037-4812500-1.5159
Total -0.0037 -1.5159
REITs & InvITsEMBASSY OFFICE PARKS REIT1.139712773446466.8567
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52295715495214.1825
REITs & InvITsEnergy Infrastructure Trust0.24361177500099.7931
REITs & InvITsBrookfield India Real Estate Trust REIT0.2155304744588.2631
REITs & InvITsAltius Telecom Infrastructure Trust0.1915540000078.4350
REITs & InvITsNexus Select Trust0.0926291156937.9203
REITs & InvITsIndus Infra Trust0.0787300000032.2380
Total 2.4845 1017.6887
 
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