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AMC:   Category:   Scheme:
 
ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd.6.4697637279422601.0560
Domestic EquitiesICICI Bank Ltd.6.2934195796322530.1779
Domestic EquitiesHDFC Bank Ltd.5.5157127757722217.4907
Domestic EquitiesMaruti Suzuki India Ltd.4.756717264961912.3447
Domestic EquitiesBharti Airtel Ltd.3.939298206801583.6829
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.937585618341582.9975
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.0808465371011238.5849
Domestic EquitiesReliance Industries Ltd.2.815984986861132.0675
Domestic EquitiesTVS Motor Company Ltd.2.48394004547998.6139
Domestic EquitiesAvenue Supermarts Ltd.2.14072189548860.6456
Domestic EquitiesAxis Bank Ltd.1.86856478235751.1837
Domestic EquitiesLarsen & Toubro Ltd.1.85552059368745.9649
Domestic EquitiesInfosys Ltd.1.53643515003617.6739
Domestic EquitiesState Bank Of India1.43717044293577.7729
Domestic EquitiesSBI Life Insurance Company Ltd.1.20842994970485.8291
Domestic EquitiesITC Ltd.1.05058640326422.3391
Domestic EquitiesTata Consultancy Services Ltd.1.04761061270421.1597
Domestic EquitiesKalpataru Projects International Ltd0.96833055173389.2749
Domestic EquitiesInterglobe Aviation Ltd.0.7809774730313.9593
Domestic EquitiesBajaj Finance Ltd.0.7727450874310.6409
Domestic EquitiesChalet Hotels Ltd.0.76413527278307.1906
Domestic EquitiesHCL Technologies Ltd.0.71221621325286.3341
Domestic EquitiesSamvardhana Motherson International Ltd.0.696215468128279.8958
Domestic EquitiesAmbuja Cements Ltd.0.68874769593276.8987
Domestic EquitiesMankind Pharma Ltd0.5713861023229.6650
Domestic EquitiesEicher Motors Ltd.0.5647463870227.0481
Domestic EquitiesIndusInd Bank Ltd.0.55982132014225.0554
Domestic EquitiesZomato Ltd.0.54129000000217.5750
Domestic EquitiesMax Financial Services Ltd.0.52351640420210.4659
Domestic EquitiesAlkem Laboratories Ltd.0.4995347510200.8347
Domestic EquitiesInox Wind Ltd.0.48348684076194.3496
Domestic EquitiesHindalco Industries Ltd.0.48262827985194.0139
Domestic EquitiesJSW Steel Ltd.0.40111673208161.2387
Domestic EquitiesGland Pharma Ltd.0.3923955332157.7349
Domestic EquitiesBritannia Industries Ltd.0.3695259359148.5323
Domestic EquitiesShree Cements Ltd.0.350356175140.8428
Domestic EquitiesEIH Ltd.0.34213774247137.5524
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.28856384640115.9898
Domestic EquitiesAurobindo Pharma Ltd.0.2768796860111.2815
Domestic EquitiesBharat Petroleum Corporation Ltd.0.25083244920100.8359
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2366138193895.1326
Domestic EquitiesMuthoot Finance Ltd.0.227147300691.3114
Domestic EquitiesHindustan Unilever Ltd.0.225335821990.5667
Domestic EquitiesWockhardt Ltd.0.223474326489.8123
Domestic EquitiesHyundai Motor India Ltd.0.218448167187.7869
Domestic EquitiesCummins India Ltd.0.208923993683.9920
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.200214096880.5047
Domestic EquitiesPVR Ltd.0.197950678879.5759
Domestic EquitiesAsian Paints Ltd.0.196726939079.0835
Domestic EquitiesPower Grid Corporation Of India Ltd.0.1922240888377.2770
Domestic EquitiesCoal India Ltd.0.1911169970576.8352
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.176589276370.9523
Domestic EquitiesStar Health & Allied Insurance0.1709136339068.7080
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.162141666665.1853
Domestic EquitiesBajaj Finserv Ltd.0.154135384561.9494
Domestic EquitiesPiramal Pharma Ltd.0.1484222279959.6755
Domestic EquitiesSiemens Ltd.0.14298237957.4701
Domestic EquitiesArvind Fashions Ltd.0.127590580351.2775
Domestic EquitiesRR Kabel Ltd.0.125533493550.4630
Domestic EquitiesUPL Ltd.0.110480140744.3699
Domestic EquitiesKNR Constructions Ltd.0.1027138981241.2774
Domestic EquitiesEquitas Small Finance Bank Ltd.0.1021587051741.0290
Domestic EquitiesSamhi hotels Ltd0.0999219598740.1470
Domestic EquitiesJK Tyre & Industries Ltd.0.094395537137.9282
Domestic EquitiesKarur Vysya Bank Ltd.0.0889158247335.7607
Domestic EquitiesBrainbees Solutions Ltd.0.082552830633.1723
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.0789504850131.7046
Domestic EquitiesTech Mahindra Ltd.0.073018250129.3580
Domestic EquitiesKotak Mahindra Bank Ltd.0.071616640028.8055
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.066936323326.9156
Domestic EquitiesTata Steel Ltd.0.0584157960623.4666
Domestic EquitiesAffle India Ltd.0.057415000023.0588
Domestic EquitiesBharat Forge Ltd.0.055315756522.2190
Domestic EquitiesPDS Ltd0.049434981419.8502
Domestic EquitiesBata India Ltd.0.045513495718.2954
Domestic EquitiesSandhar Technologies Ltd.0.041634173716.7126
Domestic EquitiesGateway Distriparks Ltd.0.0382174533215.3484
Domestic EquitiesGrasim Industries Ltd.0.02673985710.7448
Domestic EquitiesJagran Prakashan Ltd.0.01677467286.7034
Domestic EquitiesUltratech Cement Ltd.0.009534483.8154
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0094993893.7857
Domestic EquitiesBajaj Electricals Ltd.0.0042192821.6795
Domestic EquitiesApollo Tyres Ltd.0.000650590.2555
Domestic EquitiesHDFC Life Insurance Company Ltd.0.000631300.2254
Total 68.6285 27590.9833
Corporate Debt6.5% Samvardhana Motherson International Ltd.**0.739829743297.4300
Corporate Debt8.95% Bharti Telecom Ltd. **0.450918000181.2890
Corporate Debt8.7% Bharti Telecom Ltd. **0.43601750175.2984
Corporate Debt9.09% Muthoot Finance Ltd. **0.378015000151.9725
Corporate Debt7.99% Mankind Pharma Ltd **0.336913500135.4478
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.326612500131.2991
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.31081250124.9658
Corporate Debt8% Yes Bank Ltd. **0.29171200117.2662
Corporate Debt9.3% 360 One Prime Ltd. **0.261410500105.1071
Corporate Debt9.5% Motilal oswal finvest Ltd **0.249910000100.4656
Corporate Debt8.9% Muthoot Finance Ltd. **0.249910000100.4753
Corporate Debt8.78% Muthoot Finance Ltd. **0.248910000100.0523
Corporate Debt9.3% Bharti Telecom Ltd. **0.24881000100.0191
Corporate Debt9.4% Avanse Financial Services Ltd **0.24801000099.6901
Corporate Debt8.05% Oberoi Realty Ltd. **0.24781000099.6087
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.24721000099.3829
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.2381950095.7089
Corporate Debt8.9% Prestige Estates Projects Ltd. **0.223490089.8292
Corporate DebtTata Motors Finance Ltd. **0.223175089.6858
Corporate Debt7.4% NABARD **0.198480079.7598
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1885750075.8030
Corporate Debt8.9% Muthoot Finance Ltd. **0.1872750075.2484
Corporate Debt9% SBFC Finance Ltd. **0.1736700069.7878
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.172669369.4013
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.125950050.6041
Corporate Debt8.4% Godrej Properties Ltd. **0.1251500050.2747
Corporate Debt8.85% Muthoot Finance Ltd. **0.1249500050.2099
Corporate Debt8.65% Manappuram Finance Ltd. **0.1244500049.9931
Corporate Debt8.8% Manappuram Finance Ltd. **0.1244500049.9969
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.123750049.7430
Corporate Debt8.9% Bharti Telecom Ltd. **0.1123450045.1666
Corporate Debt6.35% MINDSPACE BUSINESS PARKS REIT **0.086935034.9211
Corporate Debt10% Tyger Capital Private Ltd. **0.0869350034.9248
Corporate Debt10% Tyger Capital Private Ltd. **0.0869350034.9309
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0867350034.8680
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0865350034.7845
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0746300029.9826
Corporate Debt7.99% Mankind Pharma Ltd **0.0725290029.1324
Corporate Debt8.79% Macrotech Developers Ltd. **0.0708284628.4796
Corporate Debt8.4% Torrent Power Ltd. **0.0624250025.0942
Corporate Debt7.57% NABARD0.0621250024.9690
Corporate Debt8.55% Godrej Properties Ltd. **0.0502200020.1689
Corporate Debt7.25% NABARD **0.049620019.9300
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.0139565.5853
Corporate Debt7.15% Small Industries Development Bank Of India. **0.0124504.9781
Total 8.6404 3473.7318
Government Securities7.93% Government Securities2.067380746220831.1087
Government Securities7.53% Government Securities1.435957101310577.2914
Government Securities7.18% Government Securities1.315651804460528.9095
Government Securities7.06% Government Securities0.626024938000251.6755
Government Securities7.38% Government Securities0.572322668150230.0908
Government Securities7.1% Government Securities0.337613334700135.7143
Government Securities7.26% Government Securities0.1669654828067.0907
Government Securities7.53% State Government of West Bengal0.0516200000020.7332
Government Securities7.37% Government Securities0.0381150000015.3108
Government Securities7.52% State Government of Rajasthan0.0258100000010.3906
Government Securities7.18% Government Securities0.00291142701.1709
Total 6.6400 2669.4864
Cash & Cash Equivalents and Net AssetsTREPS5.8642 2357.5983
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1312 52.7563
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1678 -67.4437
Total 5.8276 2342.9109
Treasury Bills91 Days Treasury Bills0.251810286500101.2421
Treasury Bills182 Days Treasury Bills0.1973800000079.3250
Treasury Bills91 Days Treasury Bills0.1595650000064.1320
Treasury Bills91 Days Treasury Bills0.1230500000049.4453
Treasury Bills91 Days Treasury Bills0.1229500000049.3931
Treasury Bills364 Days Treasury Bills0.1224500000049.2101
Treasury Bills182 Days Treasury Bills0.0737300000029.6358
Treasury Bills364 Days Treasury Bills0.0620250000024.9120
Treasury Bills182 Days Treasury Bills0.0421170000016.9372
Total 1.1547 464.2326
PTC & Securitized DebtIndia Universal Trust AL1 **0.5170208207.8711
PTC & Securitized DebtIndia Universal Trust AL1 **0.4588193184.4563
PTC & Securitized DebtSansar Trust **0.25031000000000100.6200
PTC & Securitized DebtIndia Universal Trust AL1 **0.24489998.4262
Total 1.4710 591.3736
Certificate of DepositPunjab National Bank **0.97358000391.3712
Certificate of DepositCanara Bank **0.72806000292.6830
Certificate of DepositPunjab National Bank **0.48494000194.9318
Certificate of DepositAxis Bank Ltd. **0.30952500124.4249
Certificate of DepositCanara Bank0.30822500123.9229
Certificate of DepositCanara Bank0.2442200098.1820
Certificate of DepositBank Of India **0.2428200097.6006
Certificate of DepositCanara Bank0.2426200097.5419
Certificate of DepositAxis Bank Ltd.0.1833150073.6971
Certificate of DepositSmall Industries Development Bank Of India. **0.1830150073.5673
Certificate of DepositHDFC Bank Ltd. **0.1820150073.1696
Certificate of DepositHDFC Bank Ltd. **0.1221100049.0879
Certificate of DepositAxis Bank Ltd. **0.1215100048.8490
Total 4.3256 1739.0292
Commercial PaperAdani Ports and Special Economic Zone Ltd. **0.61475000247.1335
Commercial PaperReliance Jio Infocomm Ltd. **0.1863150074.9132
Total 0.8010 322.0467
RightsBharti Airtel Ltd. - Partly Paid Share0.45991532438184.9040
Total 0.4599 184.9040
REITs & InvITsEMBASSY OFFICE PARKS REIT1.256012773446504.9599
REITs & InvITsIndia Infrastructure Trust0.394017600000158.4000
REITs & InvITsAltius Telecom Infrastructure Trust0.2122540000085.3146
REITs & InvITsNexus Select Trust0.1041291156941.8625
REITs & InvITsBharat Highways Invit0.0849300000034.1490
Total 2.0513 824.6860
 
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