Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D)
NAV
(Dec 19th, 2018)
22.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (D) 2.26% -1.05% -4.63% -3.58% -5.90% -11.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 1,542.98 5.81%
Bharti Airtel Ltd. Telecom services 1,192.31 4.49%
State Bank Of India Finance - banks - public sector 1,144.85 4.31%
ITC Ltd. Cigarettes & tobacco products 1,059.58 3.99%
Vedanta Ltd. Mining/minerals 1,021.65 3.85%
NTPC Ltd. Power - generation/distribution 989.57 3.72%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 872.63 3.28%
Hindalco Industries Ltd. Aluminium 854.36 3.22%
Infosys Ltd. It consulting & software 766.11 2.88%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 496.32 1.87%
Cash
Cash Margin - Derivatives 45.30 0.17%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 321.26 1.21%
IndusInd Bank Ltd. Finance - banks - private sector 210.04 0.79%
Axis Bank Ltd. Finance - banks - private sector 98.93 0.37%
Axis Bank Ltd. Finance - banks - private sector 49.41 0.19%
Commercial paper
L&T Finance Ltd. Finance & investments 391.87 1.48%
Indiabulls Housing Finance Ltd. Finance - housing 344.85 1.30%
Tata Sons Ltd. Finance & investments 123.02 0.46%
Indiabulls Housing Finance Ltd. Finance - housing 73.88 0.28%
Bahadur Chand Investments Private Ltd. 59.28 0.22%
Bharti Airtel Ltd. Telecom services 26.46 0.10%
Current assets
Net Current Assets 2,482.19 9.34%
Debt
MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 105.03 0.40%
IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 70.55 0.27%
Derivatives
Coal India Ltd. - Futures 140.34 0.53%
Oil & Natural Gas Corporation Ltd. - Futures 123.32 0.46%
Indian Oil Corporation Ltd. - Futures 96.35 0.36%
TVS Motor Company Ltd. - Futures 49.40 0.19%
NTPC Ltd. - Futures 46.08 0.17%
Zee Entertainment Enterprises Ltd. - Futures 30.23 0.11%
Tata Motors Ltd. - DVR - Futures 15.90 0.06%
Union Bank Of India - Futures 16.36 0.06%
IDFC Ltd. - Futures 11.51 0.04%
Nifty 50 Index - Futures -812.32 -3.06%
Equity pp
Tata Steel Ltd. Partly Paid Shares Steel 1 0%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 288.29 1.09%
Fixed deposits
6.5% HDFC Bank Ltd. - 21 Feb 2019 (Duration - 91 Days) 99.96 0.38%
6.5% HDFC Bank Ltd. - 13 Feb 2019 (Duration - 91 Days) 74.97 0.28%
6.5% HDFC Bank Ltd. - 25 Feb 2019 (Duration - 91 Days) 24.99 0.09%
Government securities
8.39% State Government of Rajasthan 75.64 0.28%
6.84% Government Securities 49 0.18%
8.21% State Government of Haryana 15.06 0.06%
Mutual fund units
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan 234.91 0.88%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan 31.35 0.12%
Non convertible debentures
9.2% ICICI Bank Ltd. Finance - banks - private sector 372.88 1.40%
8.75% Axis Bank Ltd. Finance - banks - private sector 340.04 1.28%
9.1106% LIC Housing Finance Ltd. 301.02 1.13%
8.75% Axis Bank Ltd. Finance - banks - private sector 236.34 0.89%
8.55% Talwandi Sabo Power Ltd. 220.05 0.83%
7.59% Rural Electrification Corporation Ltd. 193.09 0.73%
9.15% ICICI Bank Ltd. 164.56 0.62%
8.05% Rural Electrification Corporation Ltd. Finance - term lending institutions 125.01 0.47%
8.85% HDFC Bank Ltd. Finance - banks - private sector 103.18 0.39%
9.5% IndusInd Bank Ltd. Finance - banks - private sector 101.68 0.38%
Others
IRB Infrastructure Developers Ltd. Finance & investments 7.61 0.03%
Treasury bill
91 Days Treasury Bills 24.91 0.09%
Treps/reverse repo
TREPs 205.12 0.77%
Zero coupon bonds
Geetanjali Trading & Investments Pvt. Ltd. 344.73 1.30%
JM Financial Products Ltd. Finance & investments 51.95 0.20%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X