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ICICI Pru Equity & Debt Fund

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ICICI Pru Equity & Debt Fund

Growth
403.160.95% (-3.85)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreREITs & InvITCorporate DebtGovernment SecuritiesCash & EquivalentsEquity4.00%1.97%7.87%7.94%8.30%69.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 morePharmaceuticalsPower GenerationMiscellaneousG-SecPrivate Banks54.42 %5.94 %7.42 %7.71 %9.18 %15.34 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.70%12.52%12.44%12.52%13.65%15.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    7.07 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.37 %

    Holdings

    6.80 %

    -0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.73 %

    Holdings

    4.67 %

    0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.53 %

    Holdings

    4.29 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.20 %

    Holdings

    4.15 %

    -1.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    3.93 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    3.39 %

    -0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.39 %

    Holdings

    2.79 %

    -0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    2.45 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.45 %

    Holdings

    2.01 %

    -0.45 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    1.88 %

    -0.18 %
  • State Bank of India
    SBIN
    3M change : -0.24 %

    Holdings

    1.59 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : -0.28 %

    Holdings

    1.57 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    1.34 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.28 %

    Holdings

    0.83 %

    -0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    0.78 %

    -0.08 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.50 %

    Holdings

    0.65 %

    0.50 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.57 %

    0.00 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.11 %

    Holdings

    0.53 %

    -0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    0.49 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    0.48 %

    0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.25 %

    Holdings

    0.47 %

    0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.12 %

    Holdings

    0.47 %

    0.12 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • UPL Ltd
    UPL
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.18 %

    Holdings

    0.41 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.11 %

    Holdings

    0.40 %

    0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.00 %

    Holdings

    0.36 %

    -0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.23 %

    Holdings

    0.36 %

    0.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.10 %

    Holdings

    0.26 %

    -0.10 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • Wockhardt Ltd
    WOCKPHARMA
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.14 %

    Holdings

    0.06 %

    -0.14 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.08 %

    Holdings

    0.05 %

    -0.08 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.07 %

    Holdings

    0.02 %

    -0.07 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • NHPC Ltd
    NHPC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %