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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.6.8631152550522642.7852
Domestic EquitiesICICI Bank Ltd.6.3508203097652445.4988
Domestic EquitiesNTPC Ltd.5.4932679167452115.2670
Domestic EquitiesMaruti Suzuki India Ltd.5.108116465891966.9905
Domestic EquitiesBharti Airtel Ltd.4.4531109206801714.7652
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.1688100754381605.2692
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.1850544478741226.4384
Domestic EquitiesReliance Industries Ltd.2.929293986861127.9363
Domestic EquitiesAvenue Supermarts Ltd.2.825731965671088.0954
Domestic EquitiesAxis Bank Ltd.2.6704101254601028.2911
Domestic EquitiesTVS Motor Company Ltd.2.42954203751935.5448
Domestic EquitiesLarsen & Toubro Ltd.2.18802663031842.5431
Domestic EquitiesState Bank Of India1.61109006438620.3634
Domestic EquitiesSBI Life Insurance Company Ltd.1.54904169723596.4789
Domestic EquitiesInfosys Ltd.1.33023035003512.2175
Domestic EquitiesTata Consultancy Services Ltd.1.09561211136421.8689
Domestic EquitiesInterglobe Aviation Ltd.1.0431897112401.6640
Domestic EquitiesBajaj Finance Ltd.0.9091410374350.0613
Domestic EquitiesAmbuja Cements Ltd.0.71695937513276.0647
Domestic EquitiesKalpataru Projects International Ltd0.71383126467274.8633
Domestic EquitiesChalet Hotels Ltd.0.64633376357248.8544
Domestic EquitiesEicher Motors Ltd.0.6431518745247.6281
Domestic EquitiesSamvardhana Motherson International Ltd.0.630420468128242.7315
Domestic EquitiesBritannia Industries Ltd.0.6027505000232.0702
Domestic EquitiesIndusInd Bank Ltd.0.58682282014225.9422
Domestic EquitiesZomato Ltd.0.585810155859225.5616
Domestic EquitiesITC Ltd.0.56835540326218.8429
Domestic EquitiesHindalco Industries Ltd.0.54883331463211.3314
Domestic EquitiesCummins India Ltd.0.5447771740209.7551
Domestic EquitiesBharat Petroleum Corporation Ltd.0.51258315991197.3385
Domestic EquitiesCoal India Ltd.0.49635174436191.1178
Domestic EquitiesHCL Technologies Ltd.0.47711166325183.7020
Domestic EquitiesAlkem Laboratories Ltd.0.4444368313171.1256
Domestic EquitiesMax Financial Services Ltd.0.42521640420163.7303
Domestic EquitiesGland Pharma Ltd.0.3852955332148.3440
Domestic EquitiesHDFC Life Insurance Company Ltd.0.38222418945147.1928
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.37991310278146.2925
Domestic EquitiesShree Cements Ltd.0.340848094131.2197
Domestic EquitiesInox Wind Ltd.0.30717873629118.2540
Domestic EquitiesTata Steel Ltd.0.27817806409107.1039
Domestic EquitiesEIH Ltd.0.27643334456106.4525
Domestic EquitiesAurobindo Pharma Ltd.0.2740996860105.4977
Domestic EquitiesJindal Steel & Power Ltd.0.2223100000085.6150
Domestic EquitiesHindustan Unilever Ltd.0.209936908780.8393
Domestic EquitiesSBI Cards & Payment Services Ltd.0.203193233878.2045
Domestic EquitiesLTIMindtree Ltd.0.175314471067.5210
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.1738421557966.9434
Domestic EquitiesPower Grid Corporation Of India Ltd.0.1735266284066.7973
Domestic EquitiesJSW Steel Ltd.0.157663820860.6744
Domestic EquitiesWockhardt Ltd.0.155951954360.0332
Domestic EquitiesAsian Paints Ltd.0.152526939058.7203
Domestic EquitiesTeamlease Services Ltd.0.149429517357.5292
Domestic EquitiesTech Mahindra Ltd.0.148638450157.2080
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.14041149910254.0458
Domestic EquitiesStar Health & Allied Insurance0.1329136339051.1680
Domestic EquitiesPVR INOX Ltd.0.119050678845.8111
Domestic EquitiesApollo Tyres Ltd.0.1173120695945.1765
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.105441666640.5854
Domestic EquitiesSiemens Ltd.0.09748110737.4998
Domestic EquitiesMankind Pharma Ltd0.083213986532.0375
Domestic EquitiesKarur Vysya Bank Ltd.0.0826158247331.8251
Domestic EquitiesKNR Constructions Ltd.0.0795138981230.6315
Domestic EquitiesBharat Forge Ltd.0.077529371929.8565
Domestic EquitiesRR Kabel Ltd.0.077433493529.8176
Domestic EquitiesNTPC Green Energy Ltd0.0735324137128.2874
Domestic EquitiesSamhi hotels Ltd0.0713191168227.4747
Domestic EquitiesJK Tyre & Industries Ltd.0.065795537125.3030
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0594402427922.8861
Domestic EquitiesNCC Ltd.0.0591130000022.7500
Domestic EquitiesAffle India Ltd.0.054515000021.0038
Domestic EquitiesBrainbees Solutions Ltd.0.051752830619.8934
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.048233613418.5412
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.038936824514.9857
Domestic EquitiesPDS Ltd0.038734981414.8951
Domestic EquitiesSandhar Technologies Ltd.0.028632053011.0246
Domestic EquitiesGateway Distriparks Ltd.0.0271174533210.4510
Domestic EquitiesJagran Prakashan Ltd.0.01317467285.0255
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0076993892.9196
Domestic EquitiesBajaj Electricals Ltd.0.0030192821.1634
Total 71.6446 27588.2406
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.509329743196.1056
Corporate Debt8.95% Bharti Telecom Ltd. **0.471118000181.4153
Corporate Debt8.7% Bharti Telecom Ltd. **0.45511750175.2377
Corporate Debt9.09% Muthoot Finance Ltd. **0.396315000152.6061
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.367212500141.3982
Corporate Debt7.99% Mankind Pharma Ltd **0.350913500135.1172
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.32431250124.8835
Corporate Debt8% Yes Bank Ltd. **0.30531200117.5590
Corporate Debt9.3% 360 One Prime Ltd. **0.272610500104.9642
Corporate Debt8.9% Muthoot Finance Ltd. **0.261510000100.6999
Corporate Debt8.78% Muthoot Finance Ltd.0.260410000100.2877
Corporate Debt9.5% Motilal oswal finvest Ltd **0.260210000100.1799
Corporate Debt8.05% Oberoi Realty Ltd. **0.25931000099.8664
Corporate Debt9.4% Avanse Financial Services Ltd **0.25881000099.6373
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.25861000099.5686
Corporate Debt9.40%Vedanta Ltd. **0.25861000099.5646
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.25851000099.5438
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.25841000099.4866
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.2472950095.2059
Corporate DebtTata Motors Finance Ltd. **0.239275092.1162
Corporate Debt7.4% NABARD0.207180079.7415
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1964750075.6171
Corporate Debt8.9% Muthoot Finance Ltd. **0.1958750075.3938
Corporate Debt9% SBFC Finance Ltd. **0.1807700069.5922
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.180369369.4206
Corporate Debt8.3% Citicorp Finance (India) Ltd. **0.1684650064.8435
Corporate Debt8.4% Godrej Properties Ltd. **0.1307500050.3123
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.130450050.2109
Corporate Debt8.85% Muthoot Finance Ltd.0.1303500050.1594
Corporate Debt8.65% Manappuram Finance Ltd. **0.1299500050.0026
Corporate Debt8.8% Manappuram Finance Ltd. **0.1297500049.9292
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.129350049.7753
Corporate Debt8.9% Bharti Telecom Ltd. **0.1172450045.1234
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0909350035.0201
Corporate Debt10% Tyger Capital Private Ltd. **0.0909350034.9881
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0908350034.9609
Corporate Debt10% Tyger Capital Private Ltd. **0.0908350034.9811
Corporate Debt9.95% Indostar Capital Finance Ltd.0.0780300030.0281
Corporate Debt7.99% Mankind Pharma Ltd **0.0754290029.0374
Corporate Debt8.4% Torrent Power Ltd. **0.0651250025.0499
Corporate Debt7.57% NABARD **0.0648250024.9651
Corporate Debt8.79% Macrotech Developers Ltd. **0.0583224622.4613
Corporate Debt8.55% Godrej Properties Ltd. **0.0527200020.2780
Corporate Debt7.25% NABARD **0.051820019.9325
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.0145565.5793
Corporate Debt7.15% Small Industries Development Bank Of India. **0.0129504.9812
Total 9.1355 3517.8285
Government Securities7.93% Government Securities1.876370246220722.4971
Government Securities7.18% Government Securities1.378451804460530.7781
Government Securities7.53% Government Securities1.245447501310479.5666
Government Securities7.06% Government Securities0.656124938000252.6369
Government Securities7.38% Government Securities0.598722668150230.5238
Government Securities7.1% Government Securities0.406715334700156.6210
Government Securities7.26% Government Securities0.1750654828067.3840
Government Securities7.37% Government Securities0.0399150000015.3691
Government Securities7.18% Government Securities0.00301142701.1677
Total 6.3795 2456.5443
Cash & Cash Equivalents and Net AssetsTREPS3.9673 1527.6830
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3759 144.7563
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3725 -143.4566
Total 3.9707 1528.9827
Treasury Bills91 Days Treasury Bills0.441017100000169.8052
Treasury Bills91 Days Treasury Bills0.25851000000099.5325
Treasury Bills91 Days Treasury Bills0.1283500000049.4050
Treasury Bills182 Days Treasury Bills0.0824320000031.7354
Treasury Bills91 Days Treasury Bills0.0333130000012.8292
Treasury Bills91 Days Treasury Bills0.025710000009.9051
Treasury Bills91 Days Treasury Bills0.01937500007.4380
Total 0.9885 380.6504
PTC & Securitized DebtIndia Universal Trust AL1 **0.5284208203.4713
PTC & Securitized DebtIndia Universal Trust AL1 **0.3794193146.0808
PTC & Securitized DebtIndia Universal Trust AL2 **0.3232146124.4585
PTC & Securitized DebtIndia Universal Trust AL2 **0.3220125123.9930
PTC & Securitized DebtIndia Universal Trust AL2 **0.3158129121.6221
PTC & Securitized DebtSansar Trust **0.26011000000000100.1500
PTC & Securitized DebtIndia Universal Trust AL1 **0.24279993.4559
Total 2.3716 913.2316
Certificate of DepositNABARD **0.48504000186.7530
Certificate of DepositIDBI Bank Ltd. **0.36383000140.0750
Certificate of DepositSmall Industries Development Bank Of India. **0.36373000140.0586
Certificate of DepositUnion Bank Of India0.2434200093.7349
Certificate of DepositBank Of India **0.2427200093.4434
Certificate of DepositIndusInd Bank Ltd. **0.2413200092.9331
Certificate of DepositAxis Bank Ltd. **0.1828150070.3963
Certificate of DepositPunjab National Bank **0.1652127563.6293
Total 2.2880 881.0236
Commercial PaperExport-Import Bank Of India **0.36443000140.3072
Commercial PaperPanatone Finvest Ltd. **0.1295100049.8798
Total 0.4939 190.1870
RightsUPL Ltd. (Right Share)0.0771112735029.6719
Total 0.0771 29.6719
REITs & InvITsEMBASSY OFFICE PARKS REIT1.208212773446465.2600
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.53875715495207.4325
REITs & InvITsEnergy Infrastructure Trust0.268212225000103.2768
REITs & InvITsBrookfield India Real Estate Trust REIT0.2368304744591.1704
REITs & InvITsAltius Telecom Infrastructure Trust0.2103540000080.9946
REITs & InvITsNexus Select Trust0.0993291156938.2289
REITs & InvITsIndus Infra Trust0.0892300000034.3470
Total 2.6507 1020.7102
 
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