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Detailed Portfolio
ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.6.0810183098652712.4234
Domestic EquitiesNTPC Ltd.5.5883745749152492.6665
Domestic EquitiesMaruti Suzuki India Ltd.4.848817154172162.7978
Domestic EquitiesReliance Industries Ltd.4.6229148326052062.0287
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.4858117237572000.8936
Domestic EquitiesHDFC Bank Ltd.4.383496879521955.2225
Domestic EquitiesAxis Bank Ltd.3.7208155342751659.6819
Domestic EquitiesAvenue Supermarts Ltd.2.956930907301318.9381
Domestic EquitiesTVS Motor Company Ltd.2.672942553451192.2626
Domestic EquitiesInfosys Ltd.2.534674920131130.5448
Domestic EquitiesBharti Airtel Ltd.2.465657451841099.8006
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.4299449732831083.8561
Domestic EquitiesState Bank Of India2.2565126361471006.5323
Domestic EquitiesLarsen & Toubro Ltd.2.08652559285930.6840
Domestic EquitiesTata Consultancy Services Ltd.1.52062233504678.2705
Domestic EquitiesInterglobe Aviation Ltd.1.39901055782624.0200
Domestic EquitiesSBI Life Insurance Company Ltd.1.21002932223539.7343
Domestic EquitiesZomato Ltd.1.168216928676521.0646
Domestic EquitiesAmbuja Cements Ltd.0.86566514058386.0882
Domestic EquitiesUltratech Cement Ltd.0.8396305737374.4973
Domestic EquitiesHindustan Unilever Ltd.0.80701427783359.9726
Domestic EquitiesKalpataru Projects International Ltd0.80423126467358.7308
Domestic EquitiesCummins India Ltd.0.7667961867341.9918
Domestic EquitiesChalet Hotels Ltd.0.68873376357307.1978
Domestic EquitiesSamvardhana Motherson International Ltd.0.668830702192298.3332
Domestic EquitiesBritannia Industries Ltd.0.6534505000291.4355
Domestic EquitiesITC Ltd.0.61216627798273.0321
Domestic EquitiesIndusInd Bank Ltd.0.58783282014262.2001
Domestic EquitiesAlkem Laboratories Ltd.0.5763510936257.0570
Domestic EquitiesMahindra & Mahindra Ltd.0.5453759417243.2489
Domestic EquitiesEicher Motors Ltd.0.5390439645240.4199
Domestic EquitiesIndian Oil Corporation Ltd.0.470814419653209.9790
Domestic EquitiesHindalco Industries Ltd.0.44582911463198.8675
Domestic EquitiesGland Pharma Ltd.0.4422955332197.2570
Domestic EquitiesRural Electrification Corporation Ltd.0.43744937313195.1226
Domestic EquitiesAurobindo Pharma Ltd.0.39611550222176.6943
Domestic EquitiesCoal India Ltd.0.32143809436143.3681
Domestic EquitiesSchloss Bangalore Ltd.0.30803319859137.3758
Domestic EquitiesMax Financial Services Ltd.0.3007893205134.1058
Domestic EquitiesEIH Ltd.0.28073334456125.2088
Domestic EquitiesInox Wind Ltd.0.26867947983119.8079
Domestic EquitiesBajaj Finserv Ltd.0.2576589949114.9221
Domestic EquitiesMahindra Lifespace Developers Ltd.0.2212264859798.6735
Domestic EquitiesMarico Ltd.0.2168136269796.7242
Domestic EquitiesThe Phoenix Mills Ltd.0.212663916394.8518
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.206228401391.9606
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.197869446088.2173
Domestic EquitiesHCL Technologies Ltd.0.196059547587.4098
Domestic EquitiesVoltas Ltd.0.190964130785.1463
Domestic EquitiesApollo Tyres Ltd.0.1900188426884.7355
Domestic EquitiesTata Power Company Ltd.0.1783200000079.5500
Domestic EquitiesSBI Cards & Payment Services Ltd.0.168893233875.2770
Domestic EquitiesVedanta Ltd.0.1683176375375.0741
Domestic EquitiesLTIMindtree Ltd.0.165714471073.8889
Domestic EquitiesJK Tyre & Industries Ltd.0.1617215228672.1123
Domestic EquitiesNCC Ltd.0.1562320000069.6672
Domestic EquitiesHDFC Life Insurance Company Ltd.0.149888444566.8198
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.14501743281464.6757
Domestic EquitiesStar Health & Allied Insurance0.1359136339060.6231
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1351183039260.2748
Domestic EquitiesWockhardt Ltd.0.134435954359.9538
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.132640614359.1466
Domestic EquitiesTech Mahindra Ltd.0.126238450156.2794
Domestic EquitiesTeamlease Services Ltd.0.121429517354.1554
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.120637271953.7908
Domestic EquitiesKNR Constructions Ltd.0.1186247345752.9196
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.117772333152.5174
Domestic EquitiesTata Motors Ltd.0.116978272352.1254
Domestic EquitiesVishal Mega Mart Ltd.0.1162371428651.8291
Domestic EquitiesPVR INOX Ltd.0.113650678850.6687
Domestic EquitiesRR Kabel Ltd.0.108733676348.4871
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.103574980046.1839
Domestic EquitiesKarur Vysya Bank Ltd.0.0935158247341.7140
Domestic EquitiesNestle India Ltd.0.092418333541.2082
Domestic EquitiesJSW Energy Ltd0.092480000041.2040
Domestic EquitiesBlue Star Ltd.0.075619403633.7254
Domestic EquitiesBrainbees Solutions Ltd.0.074997355333.4269
Domestic EquitiesJyothy Labs Ltd0.069993828231.1885
Domestic EquitiesThe India Cements Ltd.0.066380148029.5826
Domestic EquitiesAffle India Ltd.0.064714742028.8648
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0535402427923.8479
Domestic EquitiesTata Steel Ltd.0.0508143538722.6705
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.048254493321.4785
Domestic EquitiesPI Industries Ltd.0.03603781816.0761
Domestic EquitiesSandhar Technologies Ltd.0.035132053015.6499
Domestic EquitiesPDS Ltd0.031539850014.0631
Domestic EquitiesSiemens Ltd.0.02713985712.0902
Domestic EquitiesABB India Ltd.0.0180145618.0231
Domestic EquitiesAsian Paints Ltd.0.0140259906.2275
Domestic EquitiesJagran Prakashan Ltd.0.01227467285.4504
Domestic EquitiesChennai Petroleum Corporation Ltd.0.0105688024.6968
Domestic EquitiesCMS Info Systems Ltd0.0096938664.3019
Domestic EquitiesGAIL (India) Ltd.0.00852137743.7983
Domestic EquitiesBajaj Electricals Ltd.0.0027192821.1918
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.00005750.0121
Total 74.9301 33422.5680
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.526129743234.6596
Corporate Debt8.95% Bharti Telecom Ltd. **0.412418000183.9438
Corporate Debt7.8% NABARD0.399317500178.1054
Corporate Debt8.7% Bharti Telecom Ltd. **0.39441750175.9242
Corporate Debt9.09% Muthoot Finance Ltd. **0.348315000155.3600
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.322712500143.9364
Corporate Debt7.99% Mankind Pharma Ltd **0.305013500136.0649
Corporate Debt7.79% Small Industries Development Bank Of India. **0.285812500127.4978
Corporate Debt8% Yes Bank Ltd. **0.26811200119.5769
Corporate Debt9.3% 360 One Prime Ltd. **0.236710500105.5630
Corporate Debt8.9% Muthoot Finance Ltd. **0.228810000102.0530
Corporate Debt8.05% Oberoi Realty Ltd. **0.228210000101.7803
Corporate Debt8.78% Muthoot Finance Ltd. **0.227710000101.5529
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.226510000101.0253
Corporate Debt7.5% NABARD0.226310000100.9571
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.226110000100.8438
Corporate Debt9.4% Vedanta Ltd. **0.225810000100.6996
Corporate Debt9.4% Avanse Financial Services Ltd **0.225510000100.5667
Corporate Debt9.5% Motilal oswal finvest Ltd **0.224710000100.2356
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.22411000099.9805
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.2171950096.8594
Corporate DebtTata Motors Finance Ltd. **0.216075096.3502
Corporate Debt7.4% NABARD0.180180080.3411
Corporate Debt8.9% Muthoot Finance Ltd. **0.1712750076.3766
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1705750076.0473
Corporate Debt7.58% NABARD **0.1698750075.7505
Corporate Debt9% SBFC Finance Ltd. **0.1573700070.1525
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.157069370.0107
Corporate Debt8.35% Citicorp Finance (India) Ltd. **0.1458650065.0554
Corporate Debt8.4% Godrej Properties Ltd. **0.1148500051.2193
Corporate Debt8.85% Muthoot Finance Ltd. **0.1138500050.7393
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.113450050.5924
Corporate Debt8.8% Manappuram Finance Ltd. **0.1123500050.1066
Corporate Debt8.9% Bharti Telecom Ltd. **0.1015450045.2644
Corporate Debt10% Tyger Capital Private Ltd. **0.0791350035.2693
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0790350035.2481
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0789350035.1719
Corporate Debt10% Tyger Capital Private Ltd. **0.0786350035.0437
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0678300030.2221
Corporate Debt7.99% Mankind Pharma Ltd **0.0658290029.3376
Corporate Debt7.7201% LIC Housing Finance Ltd. **0.056425025.1381
Corporate Debt7.57% NABARD **0.0564250025.1649
Corporate Debt8.4% Torrent Power Ltd. **0.0564250025.1496
Corporate Debt8.55% Godrej Properties Ltd. **0.0465200020.7428
Corporate Debt8.79% Macrotech Developers Ltd. **0.0325144614.5147
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.0126565.6124
Total 8.6130 3841.8077
Government Securities7.81% Government Securities1.637170246220730.2095
Government Securities6.99% Government Securities1.088947501310485.7009
Government Securities7.1% Government Securities0.825635334700368.2766
Government Securities6.09% Government Securities0.656330000000292.7571
Government Securities6.79% Government Securities0.318513858610142.0822
Government Securities7.12% State Government of Maharashtra0.1119496070049.9055
Government Securities7.14% State Government of Maharashtra0.0903400000040.2938
Government Securities7.37% Government Securities0.0351150000015.6400
Government Securities7.13% State Government of Karnataka0.0304133120013.5463
Government Securities7.29% State Government of West Bengal0.01325777005.8679
Government Securities7.06% Government Securities0.00924000004.1168
Government Securities7.18% Government Securities0.00271142701.1930
Government Securities7.26% Government Securities0.0015657800.6903
Total 4.8207 2150.2799
Cash & Cash Equivalents and Net AssetsTREPS1.5683 699.5578
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4994 222.7563
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5706 -254.5210
Total 1.4971 667.7930
Treasury Bills91 Days Treasury Bills0.443920000000197.9900
Treasury Bills364 Days Treasury Bills0.22151000000098.7914
Treasury Bills364 Days Treasury Bills0.1675750000074.7065
Treasury Bills91 Days Treasury Bills0.1117500000049.8044
Total 0.9445 421.2923
PTC & Securitized DebtIndia Universal Trust AL1 **0.4474208199.5499
PTC & Securitized DebtIndia Universal Trust AL2 **0.2762125123.2159
PTC & Securitized DebtIndia Universal Trust AL2 **0.2460129109.7300
PTC & Securitized DebtIndia Universal Trust AL1 **0.220119398.1911
PTC & Securitized DebtIndia Universal Trust AL2 **0.199114688.8291
PTC & Securitized DebtIndia Universal Trust AL1 **0.19799988.2718
PTC & Securitized DebtSansar Trust **0.1818100000000081.1100
Total 1.7686 788.8978
Certificate of DepositSmall Industries Development Bank Of India. **0.85418000380.9524
Certificate of DepositExport-Import Bank Of India **0.85338000380.6196
Certificate of DepositNABARD **0.43484000193.9534
Certificate of DepositIDBI Bank Ltd. **0.32623000145.4949
Certificate of DepositSmall Industries Development Bank Of India. **0.32613000145.4711
Certificate of DepositAxis Bank Ltd. **0.31903000142.3116
Certificate of DepositHDFC Bank Ltd. **0.2197200098.0030
Certificate of DepositUnion Bank Of India **0.2181200097.2930
Certificate of DepositBank Of India **0.2176200097.0435
Certificate of DepositIndusInd Bank Ltd. **0.2164200096.5227
Certificate of DepositAxis Bank Ltd. **0.2164200096.5412
Certificate of DepositNABARD0.2162200096.4494
Certificate of DepositAxis Bank Ltd. **0.1638150073.0553
Certificate of DepositPunjab National Bank **0.1079100048.1208
Total 4.6897 2091.8319
Commercial PaperExport-Import Bank Of India0.32663000145.6847
Total 0.3266 145.6847
RightsInox Wind Ltd.(Right Share)0.00121776710.5462
Total 0.0012 0.5462
REITs & InvITsEMBASSY OFFICE PARKS REIT1.133112773446505.4325
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52975715495236.2557
REITs & InvITsBrookfield India Real Estate Trust REIT0.2150304744595.8970
REITs & InvITsEnergy Infrastructure Trust0.19021035000084.8597
REITs & InvITsAltius Telecom Infrastructure Trust0.1671500000074.5450
REITs & InvITsNexus Select Trust0.0960291156942.8001
REITs & InvITsIndus Infra Trust0.0774300000034.5060
Total 2.4085 1074.2960
 

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