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ICICI Pru Equity & Debt Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.6.5451203097652603.0010
Domestic EquitiesHDFC Bank Ltd.5.6951127757722264.9527
Domestic EquitiesNTPC Ltd.5.6229670833122236.2222
Domestic EquitiesMaruti Suzuki India Ltd.4.781817513891901.7282
Domestic EquitiesBharti Airtel Ltd.4.3599109206801733.9310
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.154687591261652.2777
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.1251519478741242.8529
Domestic EquitiesAvenue Supermarts Ltd.2.842831740941130.5647
Domestic EquitiesAxis Bank Ltd.2.7089101184781077.3144
Domestic EquitiesReliance Industries Ltd.2.597484986861032.9728
Domestic EquitiesTVS Motor Company Ltd.2.534742561211008.0623
Domestic EquitiesLarsen & Toubro Ltd.1.86812059368742.9479
Domestic EquitiesState Bank Of India1.51617584551602.9339
Domestic EquitiesSBI Life Insurance Company Ltd.1.29873714676516.4886
Domestic EquitiesTata Consultancy Services Ltd.1.24701211136495.9360
Domestic EquitiesInfosys Ltd.1.18892515003472.8206
Domestic EquitiesInterglobe Aviation Ltd.1.0070879321400.4648
Domestic EquitiesKalpataru Projects International Ltd0.99653055173396.3170
Domestic EquitiesBajaj Finance Ltd.0.9228537874366.9914
Domestic EquitiesZomato Ltd.0.841912042435334.8399
Domestic EquitiesChalet Hotels Ltd.0.82713376357328.9247
Domestic EquitiesSamvardhana Motherson International Ltd.0.803520468128319.5484
Domestic EquitiesITC Ltd.0.75896240326301.8134
Domestic EquitiesAmbuja Cements Ltd.0.74075497562294.5594
Domestic EquitiesEicher Motors Ltd.0.6534538870259.8377
Domestic EquitiesHindalco Industries Ltd.0.61604066463244.9841
Domestic EquitiesBritannia Industries Ltd.0.6048505000240.5189
Domestic EquitiesHCL Technologies Ltd.0.56231166325223.6312
Domestic EquitiesAlkem Laboratories Ltd.0.5218368313207.5039
Domestic EquitiesIndusInd Bank Ltd.0.51472132014204.7053
Domestic EquitiesMax Financial Services Ltd.0.45951640420182.7264
Domestic EquitiesGland Pharma Ltd.0.4274955332169.9870
Domestic EquitiesInox Wind Ltd.0.39538684076157.1991
Domestic EquitiesJSW Steel Ltd.0.37931673208150.8397
Domestic EquitiesEIH Ltd.0.37733574247150.0648
Domestic EquitiesShree Cements Ltd.0.362956175144.3372
Domestic EquitiesHDFC Life Insurance Company Ltd.0.29771918945118.4085
Domestic EquitiesAurobindo Pharma Ltd.0.2674796860106.3410
Domestic EquitiesWockhardt Ltd.0.2648743264105.3094
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.26296384640104.5549
Domestic EquitiesCummins India Ltd.0.250930475399.7761
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2386324492094.8977
Domestic EquitiesHyundai Motor India Ltd.0.218748167186.9946
Domestic EquitiesMuthoot Finance Ltd.0.215940195685.8638
Domestic EquitiesMankind Pharma Ltd0.215729778685.7743
Domestic EquitiesHindustan Unilever Ltd.0.209635821983.3522
Domestic EquitiesPower Grid Corporation Of India Ltd.0.2067266284082.2019
Domestic EquitiesLTIMindtree Ltd.0.203314471080.8336
Domestic EquitiesSBI Cards & Payment Services Ltd.0.1890113233875.1703
Domestic EquitiesNTPC Green Energy Ltd0.1698530879167.5225
Domestic EquitiesPVR INOX Ltd.0.166350678866.1308
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.164641666665.4457
Domestic EquitiesCoal India Ltd.0.1642169970565.2942
Domestic EquitiesStar Health & Allied Insurance0.1628136339064.7542
Domestic EquitiesAsian Paints Ltd.0.154526939061.4573
Domestic EquitiesBajaj Finserv Ltd.0.139535384555.4864
Domestic EquitiesRR Kabel Ltd.0.121233493548.2189
Domestic EquitiesKNR Constructions Ltd.0.1210138981248.1083
Domestic EquitiesArvind Fashions Ltd.0.117090580346.5402
Domestic EquitiesUPL Ltd.0.101080140740.1505
Domestic EquitiesSamhi hotels Ltd0.0965191168238.3847
Domestic EquitiesBharat Forge Ltd.0.096029371938.1688
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0945587051737.5830
Domestic EquitiesSiemens Ltd.0.09435737937.5032
Domestic EquitiesJK Tyre & Industries Ltd.0.093395537137.1209
Domestic EquitiesBrainbees Solutions Ltd.0.086652830634.4482
Domestic EquitiesKarur Vysya Bank Ltd.0.0864158247334.3602
Domestic EquitiesKotak Mahindra Bank Ltd.0.074716640029.7199
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0739504850129.4025
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.072952321628.9809
Domestic EquitiesAffle India Ltd.0.067315000026.7488
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.059836323323.7863
Domestic EquitiesTech Mahindra Ltd.0.057713450122.9486
Domestic EquitiesBata India Ltd.0.056416308222.4221
Domestic EquitiesTata Steel Ltd.0.0548157960621.8065
Domestic EquitiesPDS Ltd0.050934981420.2507
Domestic EquitiesSandhar Technologies Ltd.0.043734173717.3705
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.043020425717.0912
Domestic EquitiesGateway Distriparks Ltd.0.0351174533213.9557
Domestic EquitiesGrasim Industries Ltd.0.0245398579.7359
Domestic EquitiesPiramal Pharma Ltd.0.02173247018.6452
Domestic EquitiesJagran Prakashan Ltd.0.01567467286.2061
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0102993894.0625
Domestic EquitiesUltratech Cement Ltd.0.004214481.6545
Domestic EquitiesBajaj Electricals Ltd.0.0037192821.4800
Domestic EquitiesApollo Tyres Ltd.0.000216590.0878
Total 70.9010 28197.3132
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.615722308244.8834
Corporate Debt8.95% Bharti Telecom Ltd. **0.457318000181.8502
Corporate Debt8.7% Bharti Telecom Ltd. **0.44221750175.8488
Corporate Debt9.09% Muthoot Finance Ltd. **0.383815000152.6558
Corporate Debt7.99% Mankind Pharma Ltd **0.340313500135.3341
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.31391250124.8231
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.312812500124.4049
Corporate Debt8% Yes Bank Ltd. **0.29511200117.3457
Corporate Debt9.3% 360 One Prime Ltd. **0.263910500104.9609
Corporate Debt8.9% Muthoot Finance Ltd. **0.253710000100.8853
Corporate Debt8.78% Muthoot Finance Ltd. **0.252710000100.4969
Corporate Debt9.5% Motilal oswal finvest Ltd **0.252110000100.2754
Corporate Debt9.4% Avanse Financial Services Ltd **0.25081000099.7471
Corporate Debt8.05% Oberoi Realty Ltd. **0.25061000099.6674
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.24981000099.3411
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.2392950095.1479
Corporate DebtTata Motors Finance Ltd. **0.228975091.0211
Corporate Debt7.4% NABARD0.200580079.7520
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1903750075.6833
Corporate Debt8.9% Muthoot Finance Ltd. **0.1900750075.5736
Corporate Debt9% SBFC Finance Ltd. **0.1758700069.8969
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.174269369.2985
Corporate Debt8.3% Citicorp Finance (India) Ltd. **0.1632650064.8851
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.126750050.3722
Corporate Debt8.85% Muthoot Finance Ltd. **0.1264500050.2759
Corporate Debt8.4% Godrej Properties Ltd. **0.1262500050.1748
Corporate Debt8.65% Manappuram Finance Ltd. **0.1257500049.9900
Corporate Debt8.8% Manappuram Finance Ltd. **0.1256500049.9428
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.124950049.6540
Corporate Debt8.9% Bharti Telecom Ltd. **0.1139450045.2938
Corporate Debt10% Tyger Capital Private Ltd. **0.0879350034.9382
Corporate Debt10% Tyger Capital Private Ltd. **0.0879350034.9459
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0878350034.9035
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0874350034.7697
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0753300029.9339
Corporate Debt7.99% Mankind Pharma Ltd **0.0732290029.0998
Corporate Debt8.4% Torrent Power Ltd. **0.0631250025.0855
Corporate Debt7.57% NABARD **0.0627250024.9548
Corporate Debt8.79% Macrotech Developers Ltd. **0.0615244624.4669
Corporate Debt8.55% Godrej Properties Ltd. **0.0508200020.2079
Corporate Debt7.25% NABARD0.050120019.9228
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.0140565.5743
Corporate Debt7.15% Small Industries Development Bank Of India. **0.0125504.9773
Total 8.1802 3253.2625
Government Securities7.93% Government Securities1.813170246220721.0774
Government Securities7.18% Government Securities1.332951804460530.0876
Government Securities7.53% Government Securities1.203547501310478.6232
Government Securities7.06% Government Securities0.633224938000251.8179
Government Securities7.38% Government Securities0.578422668150230.0167
Government Securities7.1% Government Securities0.393615334700156.5469
Government Securities7.26% Government Securities0.1691654828067.2554
Government Securities7.37% Government Securities0.0385150000015.3190
Government Securities7.18% Government Securities0.00291142701.1708
Total 6.1652 2451.9149
Cash & Cash Equivalents and Net AssetsTREPS1.9333 768.8588
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3943 156.8289
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1327 52.7563
Total 2.4603 978.4440
Treasury Bills91 Days Treasury Bills0.326813000000129.9546
Treasury Bills91 Days Treasury Bills0.257310286500102.3446
Treasury Bills91 Days Treasury Bills0.1630650000064.8295
Treasury Bills91 Days Treasury Bills0.1255500000049.9300
Treasury Bills364 Days Treasury Bills0.1251500000049.7471
Treasury Bills364 Days Treasury Bills0.0923370000036.7214
Treasury Bills364 Days Treasury Bills0.0846340000033.6615
Treasury Bills182 Days Treasury Bills0.0753300000029.9580
Treasury Bills182 Days Treasury Bills0.0647260000025.7411
Treasury Bills364 Days Treasury Bills0.0500200000019.8738
Total 1.3648 542.7616
PTC & Securitized DebtIndia Universal Trust AL1 **0.5178208205.9314
PTC & Securitized DebtIndia Universal Trust AL1 **0.4154193165.1865
PTC & Securitized DebtIndia Universal Trust AL2 **0.3500146139.1788
PTC & Securitized DebtIndia Universal Trust AL2 **0.3189129126.8217
PTC & Securitized DebtIndia Universal Trust AL2 **0.3145125125.0816
PTC & Securitized DebtSansar Trust **0.25211000000000100.2500
PTC & Securitized DebtIndia Universal Trust AL1 **0.24119995.8976
Total 2.4097 958.3476
Certificate of DepositHDFC Bank Ltd. **1.240010000493.1435
Certificate of DepositPunjab National Bank0.99588000396.0396
Certificate of DepositCanara Bank **0.74496000296.2341
Certificate of DepositPunjab National Bank **0.49604000197.2776
Certificate of DepositPunjab National Bank **0.37313000148.3680
Certificate of DepositCanara Bank **0.2498200099.3488
Certificate of DepositBank Of India **0.2484200098.7980
Certificate of DepositCanara Bank **0.2482200098.7254
Certificate of DepositAxis Bank Ltd.0.1875150074.5704
Certificate of DepositSmall Industries Development Bank Of India. **0.1872150074.4491
Certificate of DepositHDFC Bank Ltd. **0.1862150074.0585
Certificate of DepositHDFC Bank Ltd.0.1249100049.6708
Certificate of DepositAxis Bank Ltd.0.1243100049.4220
Total 5.4064 2150.1058
RightsBharti Airtel Ltd. - Partly Paid Share0.45371532438180.4293
RightsUPL Ltd. (Right Share)0.0639112735025.4274
Total 0.5176 205.8567
REITs & InvITsEMBASSY OFFICE PARKS REIT1.186812773446471.9916
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.51935715495206.5180
REITs & InvITsEnergy Infrastructure Trust0.292912800000116.4800
REITs & InvITsBrookfield India Real Estate Trust REIT0.2105304744583.7164
REITs & InvITsAltius Telecom Infrastructure Trust0.2037540000081.0000
REITs & InvITsNexus Select Trust0.0997291156939.6585
REITs & InvITsBharat Highways Invit0.0819300000032.5860
Total 2.5948 1031.9505
 
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