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Portfolio Composition - ICICI Prudential Equity & Debt Fund
| Fund | ICICI Pru Equ&Debt (I) |
|---|---|
| NAV (Apr 16th, 2024) |
 39.82 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Nov 3rd, 1999 |
| Fund Manager | Mr.Sankaran Naren |
| Fund | ICICI Pru Equ&Debt (I) |
|---|---|
| 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 (I) | -1.63% | 2.10% | 5.51% | 15.99% | 22.56% | 31.33% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 2,362.18 | 7.28% |
| ICICI Bank Ltd. | Finance - banks - private sector | 2,313.98 | 7.14% |
| Bharti Airtel Ltd. | Telecom services | 1,639.57 | 5.06% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 1,445.06 | 4.46% |
| Reliance Industries Ltd. | Refineries | 1,302.84 | 4.02% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1,279.39 | 3.95% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1,236.42 | 3.81% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 1,051.02 | 3.24% |
| Infosys Ltd. | It consulting & software | 919.56 | 2.84% |
| TVS Motor Company Ltd. | Auto - 2 & 3 wheelers | 800.85 | 2.47% |
| Cash | |||
| Cash Margin - Derivatives | 67.26 | 0.21% | |
| Commercial paper | |||
| Rural Electrification Corporation Ltd. | Finance - term lending institutions | 150 | 0.46% |
| Export-Import Bank Of India | 49.80 | 0.15% | |
| HSBC Invest Direct Financial Services (India) Ltd. | 49.85 | 0.15% | |
| HSBC Invest Direct Financial Services (India) Ltd. | 49.88 | 0.15% | |
| L&T Finance Ltd. | Finance & investments | 49.82 | 0.15% |
| Small Industries Development Bank Of India. | 49.86 | 0.15% | |
| L&T Finance Ltd. | Finance & investments | 24.94 | 0.08% |
| Current assets | |||
| Net Current Assets | 460.12 | 1.42% | |
| Government securities | |||
| 7.18 Government Securities | 1,214.99 | 3.75% | |
| 8.25 Government Securities | 1,065.43 | 3.29% | |
| 8.1 Government Securities | 679.60 | 2.10% | |
| 7.06 Government Securities | 249.38 | 0.77% | |
| 7.38 Government Securities | 229.36 | 0.71% | |
| 7.26 Government Securities | 125.95 | 0.39% | |
| 7.69 Government Securities | 100.48 | 0.31% | |
| 7.37 Government Securities | 16.19 | 0.05% | |
| 7.18 Government Securities | 1.15 | 0% | |
| Non convertible debentures | |||
| 8.95 Bharti Telecom Ltd. | 180.47 | 0.56% | |
| 8.7 Bharti Telecom Ltd. | 174.56 | 0.54% | |
| 8.7 The Great Eastern Shipping Company Ltd. | Shipping | 124.52 | 0.38% |
| 8 Yes Bank Ltd. | 115.62 | 0.36% | |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 114.71 | 0.35% | |
| 10.5 IndusInd Bank Ltd. (Additional Tier 1 Bond under Basel III) | Finance - banks - private sector | 100.42 | 0.31% |
| 8.78 Muthoot Finance Ltd. | 100.03 | 0.31% | |
| 9.2 Bharti Telecom Ltd. | 99.94 | 0.31% | |
| 9.5 Motilal oswal finvest Ltd | 99.98 | 0.31% | |
| 6.25 EMBASSY OFFICE PARKS REIT | 98.88 | 0.30% | |
| Others | |||
| EMBASSY OFFICE PARKS REIT | Real estate investment trusts (reit) | 477.47 | 1.47% |
| India Infrastructure Trust | Real estate investment trusts (reit) | 158.40 | 0.49% |
| Data Infrastructure Trust | Investment trust | 80.61 | 0.25% |
| Bharat Highways Invit | Investment trust | 30 | 0.09% |
| Nexus Select Trust | Real estate investment trusts (reit) | 1.25 | 0% |
| Treasury bill | |||
| 364 Days Treasury Bills | 104.75 | 0.32% | |
| 91 Days Treasury Bills | 59.46 | 0.18% | |
| 364 Days Treasury Bills | 49.49 | 0.15% | |
| 182 Days Treasury Bills | 19.93 | 0.06% | |
| Treps/reverse repo | |||
| TREPS | 1,387.40 | 4.28% | |
| Zero coupon bonds | |||
| Tata Motors Finance Ltd. | Finance & investments | 83.30 | 0.26% |
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Source: Dion Global Solutions Ltd
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