Mutual Fund

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8324.1
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16136.73
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30461
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2145.75
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19604.88
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6573.23
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1760.6
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6791.68
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7790.76
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25438.61
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1550.96
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51596.97
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105088.62
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18832.99
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407.25
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15471
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11031.29
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12534.4
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10473.44
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6621.72
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11645.37
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35228.64
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41736.48
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20722.25
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2266.88
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7472.02
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22665.25
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18162.21
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2956.46
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25504.71
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3663.43
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5255.17
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14756.37
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4123.09
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(-1.34 %)
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4776.36
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(-1.51 %)
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33175.51
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(-1.08 %)
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32792.98
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(-1.02 %)
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77013.02
-578.37
(-0.75 %)
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37384.49
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(-1.32 %)
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81142.26
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(-1.30 %)
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16685.33
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(-1.53 %)
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5180.94
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(-0.46 %)
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2093.11
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(-1.15 %)
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3006.96
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24934.05
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13555.15
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(-1.11 %)
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23474.65
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(-1.40 %)
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55004.9
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(-0.93 %)
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8638.9
-68.95
(-0.79 %)
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11647.1
-125.85
(-1.07 %)
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5806.85
-21.20
(-0.36 %)
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34391.95
-221.85
(-0.64 %)
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26167.35
-236.55
(-0.90 %)
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54900.95
-397.55
(-0.72 %)
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3533.85
-76.60
(-2.12 %)
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8879.1
-116.90
(-1.30 %)
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34398.5
-328.30
(-0.95 %)
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24298.4
-239.70
(-0.98 %)
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1635.1
-1.70
(-0.10 %)
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9147.1
-163.55
(-1.76 %)
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56002.2
-936.10
(-1.64 %)
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28134.05
-285.05
(-1.00 %)
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21402.15
-282.65
(-1.30 %)
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9529.4
-11.50
(-0.12 %)
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6881.25
-28.05
(-0.41 %)
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874.15
-18.85
(-2.11 %)
CNX Shar 500
6865.95
-70.15
(-1.01 %)
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17428.2
-264.45
(-1.49 %)
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32033.2
-319.25
(-0.99 %)
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22443.15
-250.95
(-1.11 %)
CPSE
6317.2
-8.80
(-0.14 %)
LIX 15
6772.25
-92.95
(-1.35 %)
LIX15 Midcap
14644.7
-275.10
(-1.84 %)
N500MC502525
15632.45
-185.50
(-1.17 %)
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50603.1
-790.70
(-1.54 %)
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13640.45
-181.75
(-1.31 %)
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14659.65
-203.70
(-1.37 %)
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29868.85
-189.50
(-0.63 %)
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11148.7
-155.40
(-1.37 %)
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20582.7
-233.70
(-1.12 %)
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17815.6
-208.05
(-1.15 %)
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4076.45
-43.40
(-1.05 %)
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24195.05
-531.15
(-2.15 %)
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29703.3
-441.65
(-1.47 %)
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17238.05
-214.95
(-1.23 %)
NIF500LOWV50
21014.65
-163.75
(-0.77 %)
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18678.9
-243.65
(-1.29 %)
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13663.65
-82.30
(-0.60 %)
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25823.8
-213.60
(-0.82 %)
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21662.05
-184.10
(-0.84 %)
NIFAQVLV30
20014.55
-143.80
(-0.71 %)
NIFCOREHOUSE
15794.85
-227.25
(-1.42 %)
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35087.35
-476.60
(-1.34 %)
NIFEVNAA
2853.1
-34.90
(-1.21 %)
NIFFINSEREXB
28868.75
-249.20
(-0.86 %)
NIFFS2550
28106.45
-267.75
(-0.94 %)
NIFINDIADIGI
8641.35
-116.40
(-1.33 %)
NIFINDIAMANU
13947.25
-182.05
(-1.29 %)
NIFINDIANAC
11420.25
-177.40
(-1.53 %)
NIFMC150M50
59780
-900.40
(-1.48 %)
NIFMC150Q50
23691.2
-370.35
(-1.54 %)
NIFMCSELECT
12506.3
-218.40
(-1.72 %)
NIFMICCAP250
23072.85
-197.65
(-0.85 %)
NIFMIDSMLFS
17735.95
-184.45
(-1.03 %)
NIFMIDSMLHC
43592.4
-592.30
(-1.34 %)
NIFMIDSMLITT
9215.4
-171.30
(-1.82 %)
NIFMSINDCONS
19121.7
-374.70
(-1.92 %)
NIFNONCYCSMR
15938.4
-184.00
(-1.14 %)
NIFQLV30
16645.75
-126.45
(-0.75 %)
NIFSC250Q50
26469.75
-140.50
(-0.53 %)
NIFTOP15EW
9964.7
-102.65
(-1.02 %)
NIFTOP20EW
8849.85
-80.95
(-0.91 %)
NIFTOTALMAR
12632.35
-139.95
(-1.10 %)
Nifty CD
37549.6
-733.10
(-1.91 %)
Nifty CM
4318.5
-68.50
(-1.56 %)
NIFTY DEF
7607.9
-192.15
(-2.46 %)
Nifty Health
14135.55
-174.15
(-1.22 %)
Nifty IPO
2044.9
-19.20
(-0.93 %)
Nifty LMC250
15760.3
-194.15
(-1.22 %)
Nifty MCap50
15785.6
-248.45
(-1.55 %)
Nifty MSC400
19305.75
-269.10
(-1.37 %)
NIFTY OILGAS
10989.15
-8.15
(-0.07 %)
Nifty PBI
26564.7
-336.40
(-1.25 %)
Nifty Rural
14660.8
-165.25
(-1.11 %)
Nifty SCap50
8416.2
-122.75
(-1.44 %)
Nifty TG25
14486.15
-72.95
(-0.50 %)
Nifty TL
23106
-292.30
(-1.25 %)
Nifty100 EWI
31741.1
-331.00
(-1.03 %)
Nifty100LV30
19660.8
-155.50
(-0.78 %)
Nifty200Q30
20075.65
-151.05
(-0.75 %)
Nifty50 EWI
30613.45
-269.30
(-0.87 %)
NIFTY500EW
13829.8
-162.60
(-1.16 %)
NiftyAlpha50
49661.7
-1513.50
(-2.96 %)
NiftyHousing
11253.6
-133.45
(-1.17 %)
NiftyMCap150
20848.25
-303.85
(-1.44 %)
NiftySCap250
16541.9
-211.30
(-1.26 %)
NIFTYTOP10EW
9286.65
-111.60
(-1.19 %)
NiftyTourism
8939.2
-113.10
(-1.25 %)
NMSC400MQ100
47270
-835.30
(-1.74 %)
NSC250MQ100
44249.05
-634.30
(-1.41 %)
NSEMID
65514.7
-823.40
(-1.24 %)
NSEQuality30
5431.05
-44.60
(-0.81 %)
NV 20
12307.45
-52.90
(-0.43 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(07/08/2025)	387.8800

Percentage Returns
1 Month Ago	-1.53%
3 Months Ago	1.92%
1 Year Ago	4.85%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2701.39	6.06
NTPC Ltd.	Power - Generation/Distribution	2497.51	5.61
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2127.12	4.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1964.55	4.41
HDFC Bank Ltd.	Finance - Banks - Private Sector	1939.04	4.35
Reliance Industries Ltd.	Refineries	1698.36	3.81
Axis Bank Ltd.	Finance - Banks - Private Sector	1642.52	3.69
Avenue Supermarts Ltd.	Retail - Departmental Stores	1351.32	3.03
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1241.71	2.79
Bharti Airtel Ltd.	Telecom Services	1154.55	2.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1098.29	2.47
State Bank Of India	Finance - Banks - Public Sector	1036.61	2.33
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	912.67	2.05
Interglobe Aviation Ltd.	Airlines	797.71	1.79
Infosys Ltd.	IT Consulting & Software	784.57	1.76
Tata Consultancy Services Ltd.	IT Consulting & Software	669.38	1.50
SBI Life Insurance Company Ltd.	Finance - Life Insurance	539.03	1.21
Zomato Ltd.	E-Commerce/E-Retail	498.42	1.12
Kalpataru Projects International Ltd	Power - Transmission/Equipment	383.68	0.86
Cummins India Ltd.	Engines	381.23	0.86
Ultratech Cement Ltd.	Cement	369.73	0.83
Ambuja Cements Ltd.	Cement	335.47	0.75
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	316.91	0.71
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	311.15	0.70
Britannia Industries Ltd.	Food Processing & Packaging	295.48	0.66
IndusInd Bank Ltd.	Finance - Banks - Private Sector	286.22	0.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	278.58	0.63
ITC Ltd.	Cigarettes & Tobacco Products	276.01	0.62
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	260.84	0.59
Alkem Laboratories Ltd.	Pharmaceuticals	252.35	0.57
Hindalco Industries Ltd.	Aluminium	230.82	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	175.92	0.39
Gland Pharma Ltd.	Pharmaceuticals	175.17	0.39
Coal India Ltd.	Mining/Minerals	149.31	0.34
Max Financial Services Ltd.	Finance & Investments	147.12	0.33
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	134.50	0.30
Indian Oil Corporation Ltd.	Refineries	134.50	0.30
Hindustan Unilever Ltd.	Personal Care	129.78	0.29
EIH Ltd.	Hotels, Resorts & Restaurants	123.16	0.28
Bajaj Finserv Ltd.	Holding Company	121.29	0.27
HCL Technologies Ltd.	IT Consulting & Software	102.93	0.23
Mahindra Lifespace Developers Ltd.	Realty	95.69	0.21
Tata Steel Ltd.	Iron & Steel	93.23	0.21
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	89.12	0.20
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	88.86	0.20
Apollo Tyres Ltd.	Tyres & Tubes	84.57	0.19
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	84.52	0.19
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	80.84	0.18
LTIMindtree Ltd.	IT Consulting & Software	76.94	0.17
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	76.73	0.17
NCC Ltd.	Construction, Contracting & Engineering	73.75	0.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	72.02	0.16
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	69.41	0.16
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	67.21	0.15
Tech Mahindra Ltd.	IT Consulting & Software	64.87	0.15
Vishal Mega Mart Ltd.	Retail - Departmental Stores	63.16	0.14
Wockhardt Ltd.	Pharmaceuticals	61.63	0.14
Teamlease Services Ltd.	Services - Others	59.96	0.13
Vedanta Ltd.	Mining/Minerals	58.24	0.13
Star Health & Allied Insurance	Finance - Non Life Insurance	57.63	0.13
Bharat Petroleum Corporation Ltd.	Refineries	56.36	0.13
KNR Constructions Ltd.	Construction, Contracting & Engineering	55.09	0.12
Tata Motors Ltd.	Auto - LCVs/HCVs	53.85	0.12
Voltas Ltd.	Consumer Electronics	52.68	0.12
PVR INOX Ltd.	Entertainment & Media	49.16	0.11
Grasim Industries Ltd.	Cement	48.97	0.11
Inox Wind Ltd.	Engineering - Heavy	48.60	0.11
Marico Ltd.	Edible Oils & Solvent Extraction	47.87	0.11
RR Kabel Ltd.	Cables - Power/Others	45.42	0.10
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	42.34	0.10
Jyothy Labs Ltd	Personal Care	32.48	0.07
Blue Star Ltd.	Air Conditioners	31.74	0.07
Affle India Ltd.	Entertainment & Media	29.97	0.07
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	29.59	0.07
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	29.09	0.07
Brainbees Solutions Ltd.	E-Commerce/E-Retail	27.80	0.06
The India Cements Ltd.	Cement	27.23	0.06
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.01	0.06
International Gemmological Institute (India) Ltd.	Services - Others	20.61	0.05
Nestle India Ltd.	Food Processing & Packaging	19.31	0.04
Prestige Estates Projects Ltd.	Realty	19.07	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	17.24	0.04
PDS Ltd	Services - Others	16.26	0.04
PI Industries Ltd.	Agro Chemicals/Pesticides	15.52	0.03
Siemens Ltd.	Instrumentation & Process Control	12.96	0.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	11.28	0.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	9.14	0.02
Asian Paints Ltd.	Paints/Varnishes	6.08	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.39	0.01
CMS Info Systems Ltd	Services - Others	4.70	0.01
NTPC Green Energy Ltd	Power - Generation/Distribution	1.46	0.00
Bajaj Electricals Ltd.	Domestic Appliances	1.33	0.00
GAIL (India) Ltd.	Gas Transmission/Marketing	1.07	0.00
Equity
DCM Shriram Ltd.	Diversified	0.83	0.00
India Universal Trust AL1		200.19	0.45
India Universal Trust AL2		123.38	0.28
India Universal Trust AL2		112.18	0.25
India Universal Trust AL1		108.09	0.24
India Universal Trust AL2		96.03	0.22
India Universal Trust AL1		89.37	0.20
Debt
Sansar Trust		85.63	0.19
Cash
Cash Margin - Derivatives		72.76	0.16
Small Industries Development Bank Of India.		378.64	0.85
Export-Import Bank Of India		378.51	0.85
NABARD	Finance - Banks - Public Sector	192.84	0.43
IDBI Bank Ltd.	Finance - Banks - Public Sector	144.60	0.32
Small Industries Development Bank Of India.		144.60	0.32
Axis Bank Ltd.	Finance - Banks - Private Sector	141.46	0.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	97.45	0.22
Union Bank Of India	Finance - Banks - Public Sector	96.72	0.22
Bank Of India	Finance - Banks - Public Sector	96.48	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	95.97	0.22
IndusInd Bank Ltd.	Finance - Banks - Private Sector	95.93	0.22
NABARD	Finance - Banks - Public Sector	95.88	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	72.63	0.16
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	47.83	0.11
Commercial Paper
Export-Import Bank Of India		144.83	0.33
Current Assets
Net Current Assets		187.29	0.42
6.5 Samvardhana Motherson International Ltd.		246.95	0.55
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		143.72	0.32
Coal India Ltd. (Covered call)		-0.32	0.00
HDFC Bank Ltd. (Covered call)		-0.38	0.00
Ultratech Cement Ltd. (Covered call)		-0.45	0.00
Hindalco Industries Ltd. (Covered call)		-0.59	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.65	0.00
Tech Mahindra Ltd. (Covered call)		-0.66	0.00
NTPC Ltd. (Covered call)		-0.73	0.00
ICICI Bank Ltd. (Covered call)		-0.95	0.00
Larsen & Toubro Ltd. (Covered call)		-1.02	0.00
Tata Consultancy Services Ltd. (Covered call)		-1.25	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-2.04	0.00
Derivatives
Oil & Natural Gas Corporation Ltd. (Covered call)		-2.23	0.00
7.81 Government Securities		730.84	1.64
6.99 Government Securities		485.46	1.09
7.1 Government Securities		369.40	0.83
7.06 Government Securities		158.56	0.36
6.79 Government Securities		142.49	0.32
7.12 State Government of Maharashtra	Finance & Investments	50.08	0.11
7.14 State Government of Maharashtra	Finance & Investments	40.39	0.09
7.37 Government Securities		15.64	0.04
7.13 State Government of Karnataka	Finance & Investments	13.66	0.03
7.29 State Government of West Bengal	Finance & Investments	5.90	0.01
7.38 Government Securities		1.73	0.00
7.18 Government Securities		1.19	0.00
Government Securities
7.26 Government Securities		0.69	0.00
8.95 Bharti Telecom Ltd.		183.13	0.41
7.8 NABARD		178.12	0.40
8.7 Bharti Telecom Ltd.		175.72	0.39
9.09 Muthoot Finance Ltd.		154.59	0.35
7.99 Mankind Pharma Ltd		136.07	0.31
7.79 Small Industries Development Bank Of India.		127.36	0.29
8 Yes Bank Ltd.		119.45	0.27
9.3 360 One Prime Ltd.		105.51	0.24
8.9 Muthoot Finance Ltd.		101.70	0.23
8.05 Oberoi Realty Ltd.		101.63	0.23
8.78 Muthoot Finance Ltd.		101.31	0.23
7.5 NABARD		100.95	0.23
10.1 Indostar Capital Finance Ltd.		100.87	0.23
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.82	0.23
9.4 Avanse Financial Services Ltd		100.49	0.23
9.4 Vedanta Ltd.		100.42	0.23
9.5 Motilal oswal finvest Ltd		100.34	0.23
9.25 Ess Kay Fincorp Ltd		99.97	0.22
8.4 DLF Cyber City Developers Ltd.		96.42	0.22
7.4 NABARD		80.36	0.18
8.9 Muthoot Finance Ltd.		76.19	0.17
9.3 JM Financial Credit Solution Ltd.		76.01	0.17
7.58 NABARD		75.73	0.17
9 SBFC Finance Ltd.		70.10	0.16
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.95	0.16
7.24 Citicorp Finance (India) Ltd.		65.02	0.15
8.4 Godrej Properties Ltd.		51.15	0.11
8.85 Muthoot Finance Ltd.		50.67	0.11
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.43	0.11
8.8 Manappuram Finance Ltd.		50.14	0.11
8.9 Bharti Telecom Ltd.		45.22	0.10
9.25 Bahadur Chand Investments Pvt. Ltd.		35.18	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		35.07	0.08
10 Tyger Capital Private Ltd.		35.06	0.08
10 Tyger Capital Private Ltd.		35.04	0.08
9.95 Indostar Capital Finance Ltd.		30.20	0.07
7.99 Mankind Pharma Ltd		29.30	0.07
7.57 NABARD		25.17	0.06
8.4 Torrent Power Ltd.		25.16	0.06
7.7201 LIC Housing Finance Ltd.		25.15	0.06
8.55 Godrej Properties Ltd.		20.70	0.05
8.79 Macrotech Developers Ltd.		16.52	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)	497.53	1.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	228.65	0.51
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	95.97	0.22
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	90.06	0.20
Altius Telecom Infrastructure Trust	Investment Trust	76.21	0.17
Nexus Select Trust	Real Estate Investment Trusts (REIT)	40.72	0.09
Others
Indus Infra Trust	Investment Trust	32.57	0.07
182 Days Treasury Bills	Others - Not Mentioned	217.27	0.49
91 Days Treasury Bills	Others - Not Mentioned	110.74	0.25
182 Days Treasury Bills	Others - Not Mentioned	88.79	0.20
91 Days Treasury Bills	Others - Not Mentioned	81.73	0.18
364 Days Treasury Bills	Others - Not Mentioned	74.37	0.17
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	49.78	0.11
Treps/Reverse Repo
TREPS		1365.63	3.07
Tata Motors Finance Ltd.	Finance & Investments	95.74	0.21
	Total	44552.28	100.01

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PORTFOLIO COMPOSITION