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ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/06/2025)	395.6800

Percentage Returns
1 Month Ago	2.62%
3 Months Ago	7.17%
1 Year Ago	10.15%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2990.03	6.93
NTPC Ltd.	Power - Generation/Distribution	2276.84	5.28
HDFC Bank Ltd.	Finance - Banks - Private Sector	2136.98	4.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2113.22	4.90
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1789.43	4.15
Axis Bank Ltd.	Finance - Banks - Private Sector	1632.93	3.78
Reliance Industries Ltd.	Refineries	1474.67	3.42
Bharti Airtel Ltd.	Telecom Services	1334.10	3.09
Avenue Supermarts Ltd.	Retail - Departmental Stores	1290.93	2.99
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1183.33	2.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1079.82	2.50
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	913.99	2.12
State Bank Of India	Finance - Banks - Public Sector	853.48	1.98
Tata Consultancy Services Ltd.	IT Consulting & Software	647.38	1.50
Interglobe Aviation Ltd.	Airlines	610.52	1.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	585.74	1.36
Infosys Ltd.	IT Consulting & Software	548.19	1.27
Zomato Ltd.	E-Commerce/E-Retail	499.70	1.16
Cummins India Ltd.	Engines	366.50	0.85
Kalpataru Projects International Ltd	Power - Transmission/Equipment	356.03	0.82
Ultratech Cement Ltd.	Cement	342.73	0.79
Ambuja Cements Ltd.	Cement	321.56	0.75
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	313.41	0.73
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	309.85	0.72
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	288.20	0.67
Britannia Industries Ltd.	Food Processing & Packaging	278.28	0.64
ITC Ltd.	Cigarettes & Tobacco Products	277.08	0.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	268.12	0.62
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	262.67	0.61
Hindalco Industries Ltd.	Aluminium	211.05	0.49
Alkem Laboratories Ltd.	Pharmaceuticals	187.78	0.44
Max Financial Services Ltd.	Finance & Investments	171.79	0.40
Aurobindo Pharma Ltd.	Pharmaceuticals	155.76	0.36
Gland Pharma Ltd.	Pharmaceuticals	151.76	0.35
Coal India Ltd.	Mining/Minerals	151.35	0.35
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	133.43	0.31
Hindustan Unilever Ltd.	Personal Care	132.82	0.31
Tata Steel Ltd.	Iron & Steel	131.78	0.31
EIH Ltd.	Hotels, Resorts & Restaurants	123.24	0.29
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	118.17	0.27
Inox Wind Ltd.	Engineering - Heavy	114.92	0.27
Vedanta Ltd.	Mining/Minerals	104.08	0.24
HCL Technologies Ltd.	IT Consulting & Software	97.46	0.23
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	96.22	0.22
Apollo Tyres Ltd.	Tyres & Tubes	88.66	0.21
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	85.87	0.20
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	80.33	0.19
NCC Ltd.	Construction, Contracting & Engineering	73.98	0.17
LTIMindtree Ltd.	IT Consulting & Software	73.35	0.17
Wockhardt Ltd.	Pharmaceuticals	67.34	0.16
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	67.27	0.16
Star Health & Allied Insurance	Finance - Non Life Insurance	65.12	0.15
Tech Mahindra Ltd.	IT Consulting & Software	60.52	0.14
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	59.22	0.14
Teamlease Services Ltd.	Services - Others	57.73	0.13
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	55.19	0.13
Mahindra Lifespace Developers Ltd.	Realty	53.24	0.12
PVR INOX Ltd.	Entertainment & Media	49.93	0.12
RR Kabel Ltd.	Cables - Power/Others	48.01	0.11
Asian Paints Ltd.	Paints/Varnishes	47.30	0.11
Tata Motors Ltd.	Auto - LCVs/HCVs	44.61	0.10
Grasim Industries Ltd.	Cement	43.83	0.10
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	40.40	0.09
Bharat Petroleum Corporation Ltd.	Refineries	35.66	0.08
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	35.08	0.08
Bharat Forge Ltd.	Forgings	34.41	0.08
Samhi hotels Ltd	Hotels, Resorts & Restaurants	30.63	0.07
KNR Constructions Ltd.	Construction, Contracting & Engineering	29.30	0.07
Affle India Ltd.	Entertainment & Media	26.03	0.06
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	25.60	0.06
The India Cements Ltd.	Cement	24.25	0.06
Siemens Ltd.	Instrumentation & Process Control	22.81	0.05
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	22.27	0.05
International Gemmological Institute (India) Ltd.	Services - Others	21.19	0.05
Brainbees Solutions Ltd.	E-Commerce/E-Retail	18.41	0.04
PDS Ltd	Services - Others	17.48	0.04
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	17.31	0.04
Prestige Estates Projects Ltd.	Realty	16.88	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	16.60	0.04
PI Industries Ltd.	Agro Chemicals/Pesticides	14.46	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	13.46	0.03
Nestle India Ltd.	Food Processing & Packaging	12.16	0.03
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	11.12	0.03
NTPC Green Energy Ltd	Power - Generation/Distribution	8.76	0.02
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.69	0.01
Mahindra Lifespace Developers Ltd (Right Share)	Realty	4.89	0.01
Bajaj Electricals Ltd.	Domestic Appliances	1.32	0.00
Equity
DCM Shriram Ltd.	Diversified	0.32	0.00
India Universal Trust AL1		202.41	0.47
India Universal Trust AL2		124.55	0.29
India Universal Trust AL1		118.03	0.27
India Universal Trust AL2		115.10	0.27
India Universal Trust AL2		103.45	0.24
India Universal Trust AL1		90.81	0.21
Debt
Sansar Trust		90.31	0.21
Cash
Cash Margin - Derivatives		72.76	0.17
Small Industries Development Bank Of India.		376.24	0.87
Export-Import Bank Of India		375.92	0.87
NABARD	Finance - Banks - Public Sector	191.65	0.44
IDBI Bank Ltd.	Finance - Banks - Public Sector	143.73	0.33
Small Industries Development Bank Of India.		143.71	0.33
Union Bank Of India	Finance - Banks - Public Sector	96.13	0.22
Bank Of India	Finance - Banks - Public Sector	95.85	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	95.36	0.22
NABARD	Finance - Banks - Public Sector	95.28	0.22
IndusInd Bank Ltd.	Finance - Banks - Private Sector	95.24	0.22
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	72.18	0.17
Commercial Paper
Export-Import Bank Of India		143.92	0.33
Current Assets
Net Current Assets		202.53	0.47
6.5 Samvardhana Motherson International Ltd.		244.44	0.57
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		143.40	0.33
7.81 Government Securities		729.47	1.69
6.99 Government Securities		484.88	1.12
7.1 Government Securities		372.49	0.86
6.79 Government Securities		350.75	0.81
7.06 Government Securities		169.66	0.39
7.12 State Government of Maharashtra	Finance & Investments	51.28	0.12
7.14 State Government of Maharashtra	Finance & Investments	41.51	0.10
7.37 Government Securities		15.74	0.04
7.13 State Government of Karnataka	Finance & Investments	13.75	0.03
7.29 State Government of West Bengal	Finance & Investments	6.03	0.01
7.38 Government Securities		1.74	0.00
7.18 Government Securities		1.22	0.00
Government Securities
7.26 Government Securities		0.70	0.00
8.95 Bharti Telecom Ltd.		183.24	0.42
7.8 NABARD		178.44	0.41
8.7 Bharti Telecom Ltd.		175.69	0.41
9.09 Muthoot Finance Ltd.		154.64	0.36
7.99 Mankind Pharma Ltd		136.13	0.32
7.79 Small Industries Development Bank Of India.		127.70	0.30
8 Yes Bank Ltd.		119.37	0.28
9.3 360 One Prime Ltd.		105.44	0.24
8.9 Muthoot Finance Ltd.		101.71	0.24
8.05 Oberoi Realty Ltd.		101.54	0.24
8.78 Muthoot Finance Ltd.		101.30	0.23
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.88	0.23
10.1 Indostar Capital Finance Ltd.		100.52	0.23
9.4 Vedanta Ltd.		100.46	0.23
9.4 Avanse Financial Services Ltd		100.38	0.23
9.5 Motilal oswal finvest Ltd		100.36	0.23
9.25 Ess Kay Fincorp Ltd		99.97	0.23
8.4 DLF Cyber City Developers Ltd.		96.54	0.22
7.4 NABARD		80.32	0.19
8.9 Muthoot Finance Ltd.		76.17	0.18
9.3 JM Financial Credit Solution Ltd.		76.01	0.18
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.99	0.16
9 SBFC Finance Ltd.		69.94	0.16
8.35 Citicorp Finance (India) Ltd.		64.97	0.15
8.4 Godrej Properties Ltd.		51.39	0.12
8.85 Muthoot Finance Ltd.		50.52	0.12
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.44	0.12
8.8 Manappuram Finance Ltd.		50.08	0.12
8.9 Bharti Telecom Ltd.		45.22	0.10
9.25 Bahadur Chand Investments Pvt. Ltd.		35.16	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		35.09	0.08
10 Tyger Capital Private Ltd.		35.05	0.08
10 Tyger Capital Private Ltd.		35.05	0.08
9.95 Indostar Capital Finance Ltd.		30.18	0.07
7.99 Mankind Pharma Ltd		29.38	0.07
8.4 Torrent Power Ltd.		25.18	0.06
7.57 NABARD		25.16	0.06
8.55 Godrej Properties Ltd.		20.81	0.05
8.79 Macrotech Developers Ltd.		16.53	0.04
8.24 The Great Eastern Shipping Company Ltd.	Shipping	5.61	0.01
Non Convertible Debentures
7.15 Small Industries Development Bank Of India.		5.00	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	487.18	1.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	225.75	0.52
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	93.48	0.22
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	93.23	0.22
Altius Telecom Infrastructure Trust	Investment Trust	79.92	0.19
Nexus Select Trust	Real Estate Investment Trusts (REIT)	39.28	0.09
Others
Indus Infra Trust	Investment Trust	33.56	0.08
182 Days Treasury Bills	Others - Not Mentioned	216.24	0.50
91 Days Treasury Bills	Others - Not Mentioned	110.22	0.26
364 Days Treasury Bills	Others - Not Mentioned	99.83	0.23
182 Days Treasury Bills	Others - Not Mentioned	88.38	0.20
91 Days Treasury Bills	Others - Not Mentioned	81.34	0.19
91 Days Treasury Bills	Others - Not Mentioned	72.72	0.17
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	49.54	0.11
Treps/Reverse Repo
TREPS		1398.59	3.24
Tata Motors Finance Ltd.	Finance & Investments	94.94	0.22
	Total	43159.31	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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