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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Equity & Debt Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2025) 386.9900
    Percentage Returns
    1 Month Ago 4.61%
    3 Months Ago 8.98%
    1 Year Ago 13.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2898.206.85
    NTPC Ltd.Power - Generation/Distribution 2301.785.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 2115.115.00
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2102.594.97
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1563.383.69
    Reliance Industries Ltd.Refineries 1433.293.39
    Avenue Supermarts Ltd.Retail - Departmental Stores 1326.603.13
    Bharti Airtel Ltd.Telecom Services 1194.812.82
    Axis Bank Ltd.Finance - Banks - Private Sector 1179.002.78
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1137.032.69
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1048.592.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 830.901.96
    State Bank Of IndiaFinance - Banks - Public Sector 721.401.70
    SBI Life Insurance Company Ltd.Finance - Life Insurance 636.961.50
    Tata Consultancy Services Ltd.IT Consulting & Software 634.711.50
    Infosys Ltd.IT Consulting & Software 525.231.24
    Interglobe Aviation Ltd.Airlines 470.941.11
    Ambuja Cements Ltd.Cement 313.540.74
    Kalpataru Projects International LtdPower - Transmission/Equipment 303.920.72
    Ultratech Cement Ltd.Cement 290.020.68
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 283.560.67
    Britannia Industries Ltd.Food Processing & Packaging 274.660.65
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 274.170.65
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 272.780.64
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 267.260.63
    Tata Steel Ltd.Iron & Steel 249.390.59
    Zomato Ltd.E-Commerce/E-Retail 227.440.54
    Cummins India Ltd.Engines 223.450.53
    Max Financial Services Ltd.Finance - Life Insurance 214.070.51
    Hindalco Industries Ltd.Aluminium 208.100.49
    IndusInd Bank Ltd.Finance - Banks - Private Sector 191.320.45
    Alkem Laboratories Ltd.Pharmaceuticals 188.430.45
    ITC Ltd.Cigarettes & Tobacco Products 170.500.40
    Aurobindo Pharma Ltd.Pharmaceuticals 166.790.39
    Coal India Ltd.Mining/Minerals 146.780.35
    Gland Pharma Ltd.Pharmaceuticals 133.750.32
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 127.870.30
    EIH Ltd.Hotels, Resorts & Restaurants 123.520.29
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 111.810.26
    Inox Wind Ltd.Engineering - Heavy 105.500.25
    HCL Technologies Ltd.IT Consulting & Software 93.340.22
    Apollo Tyres Ltd.Tyres & Tubes 88.920.21
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 81.440.19
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 78.330.19
    Bharat Petroleum Corporation Ltd.Refineries 71.540.17
    NCC Ltd.Construction, Contracting & Engineering 67.810.16
    LTIMindtree Ltd.IT Consulting & Software 66.370.16
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 64.800.15
    JK Tyreÿ& Industries Ltd.Tyres & Tubes 63.950.15
    Hindustan Unilever Ltd.Personal Care 62.200.15
    Vedanta Ltd.Mining/Minerals 60.350.14
    Wockhardt Ltd.Pharmaceuticals 59.590.14
    Tech Mahindra Ltd.IT Consulting & Software 57.790.14
    Teamlease Services Ltd.Services - Others 55.810.13
    Star Health & Allied InsuranceFinance - Non Life Insurance 53.140.13
    Grasim Industries Ltd.Cement 52.830.12
    Asian Paints Ltd.Paints/Varnishes 50.790.12
    PVR INOX Ltd.Entertainment & Media 47.760.11
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 46.090.11
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 44.670.11
    RR Kabel Ltd.Cables - Power/Others 35.180.08
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 34.520.08
    Bharat Forge Ltd.Forgings 32.430.08
    KNR Constructions Ltd.Construction, Contracting & Engineering 30.400.07
    Samhi hotels LtdHotels, Resorts & Restaurants 28.640.07
    NTPC Green Energy LtdPower - Generation/Distribution 28.170.07
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 26.940.06
    Mankind Pharma LtdPharmaceuticals 26.590.06
    Affle India Ltd.Entertainment & Media 23.760.06
    The India Cements Ltd.Cement 21.820.05
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 20.650.05
    Siemens Ltd.Instrumentation & Process Control 20.270.05
    International Gemmological Institute (India) Ltd.Services - Others 18.920.04
    Brainbees Solutions Ltd.E-Commerce/E-Retail 17.920.04
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 17.310.04
    Prestige Estates Projects Ltd.Realty 15.820.04
    PDS LtdServices - Others 15.110.04
    Sandhar Technologies Ltd.Auto Ancl - Others 11.890.03
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.440.02
    Mahindra Lifespace Developers Ltd.Realty 9.910.02
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 9.180.02
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 5.440.01
    Equity
    Bajaj Electricals Ltd.Domestic Appliances 1.050.00
    India Universal Trust AL1 203.080.48
    India Universal Trust AL1 127.410.30
    India Universal Trust AL2 124.300.29
    India Universal Trust AL2 117.330.28
    India Universal Trust AL2 110.580.26
    Sansar Trust 95.320.23
    Debt
    India Universal Trust AL1 91.790.22
    Cash
    Cash Margin - Derivatives 72.760.17
    NABARDFinance - Banks - Public Sector 190.260.45
    IDBI Bank Ltd.Finance - Banks - Public Sector 142.690.34
    Small Industries Development Bank Of India. 142.680.34
    Union Bank Of IndiaFinance - Banks - Public Sector 95.450.23
    Bank Of IndiaFinance - Banks - Public Sector 95.180.22
    Axis Bank Ltd.Finance - Banks - Private Sector 94.660.22
    NABARDFinance - Banks - Public Sector 94.570.22
    IndusInd Bank Ltd.Finance - Banks - Private Sector 94.480.22
    Certificate of Deposits
    Axis Bank Ltd.Finance - Banks - Private Sector 71.680.17
    Commercial Paper
    Export-Import Bank Of India 142.900.34
    Current Assets
    Net Current Assets -24.42-0.07
    6.5 Samvardhana Motherson International Ltd. 216.660.51
    Debentures
    7.5 Cholamandalam Investment And Finance Company Ltd. 143.080.34
    Eternal Ltd. (Covered call) -0.300.00
    NTPC Ltd. (Covered call) -0.740.00
    Coal India Ltd. (Covered call) -0.820.00
    NTPC Ltd. (Covered call) -1.210.00
    NTPC Ltd. (Covered call) -1.280.00
    Derivatives
    Oil & Natural Gas Corporation Ltd. (Covered call) -1.430.00
    7.81 Government Securities 727.071.72
    6.99 Government Securities 482.381.14
    6.79 Government Securities 435.441.03
    7.1 Government Securities 370.780.88
    7.18 Government Securities 207.410.49
    7.06 Government Securities 168.810.40
    7.26 Government Securities 67.370.16
    7.12 State Government of MaharashtraFinance & Investments 51.130.12
    7.14 State Government of MaharashtraFinance & Investments 41.370.10
    7.37 Government Securities 15.610.04
    7.13 State Government of KarnatakaFinance & Investments 13.720.03
    7.29 State Government of West BengalFinance & Investments 6.020.01
    7.38 Government Securities 1.730.00
    Government Securities
    7.18 Government Securities 1.210.00
    8.95 Bharti Telecom Ltd. 182.790.43
    7.8 NABARD 177.630.42
    8.7 Bharti Telecom Ltd. 175.620.41
    9.09 Muthoot Finance Ltd. 154.450.36
    7.99 Mankind Pharma Ltd 135.900.32
    7.79 Small Industries Development Bank Of India. 127.040.30
    8.7 The Great Eastern Shipping Company Ltd.Shipping 125.060.30
    8 Yes Bank Ltd. 118.890.28
    9.3 360 One Prime Ltd. 105.460.25
    8.9 Muthoot Finance Ltd. 101.560.24
    8.78 Muthoot Finance Ltd. 101.170.24
    8.05 Oberoi Realty Ltd. 100.920.24
    10.1 Indostar Capital Finance Ltd. 100.580.24
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 100.440.24
    9.4 Avanse Financial Services Ltd 100.420.24
    9.5 Motilal oswal finvest Ltd 100.400.24
    9.4 Vedanta Ltd. 100.020.24
    9.25 Ess Kay Fincorp Ltd 99.980.24
    8.4 DLF Cyber City Developers Ltd. 96.120.23
    7.4 NABARD 80.220.19
    8.9 Muthoot Finance Ltd. 76.060.18
    9.3 JM Financial Credit Solution Ltd. 75.900.18
    9 SBFC Finance Ltd. 69.990.17
    8.7 The Great Eastern Shipping Company Ltd.Shipping 69.850.16
    8.35 Citicorp Finance (India) Ltd. 65.010.15
    8.4 Godrej Properties Ltd. 51.000.12
    8.85 Muthoot Finance Ltd. 50.530.12
    8.24 The Great Eastern Shipping Company Ltd.Shipping 50.240.12
    10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 50.110.12
    8.8 Manappuram Finance Ltd. 50.080.12
    8.9 Bharti Telecom Ltd. 45.210.11
    9.25 Bahadur Chand Investments Pvt. Ltd. 35.130.08
    9.25 Bahadur Chand Investments Pvt. Ltd. 35.070.08
    10 Tyger Capital Private Ltd. 35.040.08
    10 Tyger Capital Private Ltd. 35.030.08
    9.95 Indostar Capital Finance Ltd. 30.190.07
    7.99 Mankind Pharma Ltd 29.290.07
    8.4 Torrent Power Ltd. 25.170.06
    7.57 NABARD 25.130.06
    8.55 Godrej Properties Ltd. 20.670.05
    8.79 Macrotech Developers Ltd. 16.520.04
    8.24 The Great Eastern Shipping Company Ltd.Shipping 5.610.01
    Non Convertible Debentures
    7.15 Small Industries Development Bank Of India. 5.000.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 487.651.15
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 219.900.52
    Energy Infrastructure TrustReal Estate Investment Trusts (REIT) 99.450.23
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 88.210.21
    Altius Telecom Infrastructure TrustInvestment Trust 79.920.19
    Nexus Select TrustReal Estate Investment Trusts (REIT) 37.750.09
    Others
    Indus Infra TrustInvestment Trust 32.900.08
    364 Days Treasury BillsOthers - Not Mentioned 99.330.23
    91 Days Treasury BillsOthers - Not Mentioned 98.770.23
    91 Days Treasury Bills 80.900.19
    91 Days Treasury BillsOthers - Not Mentioned 76.650.18
    91 Days Treasury BillsOthers - Not Mentioned 72.350.17
    91 Days Treasury BillsOthers - Not Mentioned 49.940.12
    182 Days Treasury BillsOthers - Not Mentioned 17.760.04
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 15.470.04
    Treps/Reverse Repo
    TREPS 3606.298.52
    Tata Motors Finance Ltd.Finance & Investments 94.210.22
    Total42339.7199.99

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