ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 39090.9299
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.43
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.43
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.43
NTPC Ltd Power -- 7.36
NTPC Ltd Power -- 7.36
NTPC Ltd Power -- 7.36
ICICI Bank Ltd Banks -- 6.53
ICICI Bank Ltd Banks -- 6.53
ICICI Bank Ltd Banks -- 6.53
Maruti Suzuki India Ltd Automobiles -- 4.43
Maruti Suzuki India Ltd Automobiles -- 4.43
Maruti Suzuki India Ltd Automobiles -- 4.43
HDFC Bank Ltd Banks -- 4.25
HDFC Bank Ltd Banks -- 4.25
HDFC Bank Ltd Banks -- 4.25
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.21
Bharti Airtel Ltd Telecom -- 4.06
Bharti Airtel Ltd Telecom -- 4.06
Bharti Airtel Ltd Telecom -- 4.06
Reliance Industries Ltd Petroleum Products -- 3.09
Reliance Industries Ltd Petroleum Products -- 3.09
Reliance Industries Ltd Petroleum Products -- 3.09
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.95
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.95
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.95
TVS Motor Company Ltd Automobiles -- 2.49
TVS Motor Company Ltd Automobiles -- 2.49
TVS Motor Company Ltd Automobiles -- 2.49
Government Securities Govt-Sec -- 2.32
Government Securities Govt-Sec -- 2.32
Government Securities Govt-Sec -- 2.32
Larsen & Toubro Ltd Construction -- 1.92
Larsen & Toubro Ltd Construction -- 1.92
Larsen & Toubro Ltd Construction -- 1.92
Government Securities Govt-Sec -- 1.74
Government Securities Govt-Sec -- 1.74
Government Securities Govt-Sec -- 1.74
Infosys Ltd Internet and Technology -- 1.61
Infosys Ltd Internet and Technology -- 1.61
Infosys Ltd Internet and Technology -- 1.61
State Bank Of India Banks -- 1.55
State Bank Of India Banks -- 1.55
State Bank Of India Banks -- 1.55
Axis Bank Ltd Banks -- 1.49
Axis Bank Ltd Banks -- 1.49
Axis Bank Ltd Banks -- 1.49
ITC Ltd Diversified FMCG -- 1.25
ITC Ltd Diversified FMCG -- 1.25
ITC Ltd Diversified FMCG -- 1.25
Government Securities Govt-Sec -- 1.2
Government Securities Govt-Sec -- 1.2
Government Securities Govt-Sec -- 1.2
Embassy Office Parks Reit REIT/InvIT -- 1.19
Embassy Office Parks Reit REIT/InvIT -- 1.19
Embassy Office Parks Reit REIT/InvIT -- 1.19
SBI Life Insurance Company Ltd Insurance -- 1.14
SBI Life Insurance Company Ltd Insurance -- 1.14
SBI Life Insurance Company Ltd Insurance -- 1.14
Kalpataru Power Transmission Ltd Construction -- 1.08
Kalpataru Power Transmission Ltd Construction -- 1.08
Kalpataru Power Transmission Ltd Construction -- 1.08
Avenue Supermarts Ltd Retailing -- 0.98
Punjab National Bank Banks -- 0.98
Punjab National Bank Banks -- 0.98
Punjab National Bank Banks -- 0.98
Avenue Supermarts Ltd Retailing -- 0.98
Avenue Supermarts Ltd Retailing -- 0.98
Hindalco Industries Ltd Non Ferrous Metals -- 0.87
Hindalco Industries Ltd Non Ferrous Metals -- 0.87
Hindalco Industries Ltd Non Ferrous Metals -- 0.87
Chalet Hotels Ltd Leisure Products -- 0.76
Chalet Hotels Ltd Leisure Products -- 0.76
Chalet Hotels Ltd Leisure Products -- 0.76
Canara Bank Banks -- 0.74
Canara Bank Banks -- 0.74
Canara Bank Banks -- 0.74
HCL Technologies Ltd Internet and Technology -- 0.68
HCL Technologies Ltd Internet and Technology -- 0.68
HCL Technologies Ltd Internet and Technology -- 0.68
Government Securities Govt-Sec -- 0.64
Government Securities Govt-Sec -- 0.64
Government Securities Govt-Sec -- 0.64
Tata Consultancy Services Ltd Internet and Technology -- 0.63
JSW Steel Ltd Ferrous Metal -- 0.63
Tata Consultancy Services Ltd Internet and Technology -- 0.63
JSW Steel Ltd Ferrous Metal -- 0.63
JSW Steel Ltd Ferrous Metal -- 0.63
Tata Consultancy Services Ltd Internet and Technology -- 0.63
Bajaj Finance Ltd Finance -- 0.61
Interglobe Aviation Ltd Transporation -- 0.61
Bajaj Finance Ltd Finance -- 0.61
Interglobe Aviation Ltd Transporation -- 0.61
Interglobe Aviation Ltd Transporation -- 0.61
Bajaj Finance Ltd Finance -- 0.61
Indusind Bank Ltd Banks -- 0.6
Indusind Bank Ltd Banks -- 0.6
Indusind Bank Ltd Banks -- 0.6
Government Securities Govt-Sec -- 0.59
Government Securities Govt-Sec -- 0.59
Government Securities Govt-Sec -- 0.59
Tata Motors Ltd Automobiles -- 0.57
Tata Motors Ltd Automobiles -- 0.57
Tata Motors Ltd Automobiles -- 0.57
Zomato Ltd Retailing -- 0.53
Zomato Ltd Retailing -- 0.53
Zomato Ltd Retailing -- 0.53
Gland Pharma Ltd Pharmaceuticals -- 0.52
Gland Pharma Ltd Pharmaceuticals -- 0.52
Gland Pharma Ltd Pharmaceuticals -- 0.52
Samvardhana Motherson International Ltd Automobiles -- 0.51
Britannia Industries Ltd Retail -- 0.51
Britannia Industries Ltd Retail -- 0.51
Britannia Industries Ltd Retail -- 0.51
Samvardhana Motherson International Ltd Automobiles -- 0.51
Samvardhana Motherson International Ltd Automobiles -- 0.51
Punjab National Bank Banks -- 0.49
Punjab National Bank Banks -- 0.49
Punjab National Bank Banks -- 0.49
Alkem Laboratories Ltd Pharmaceuticals -- 0.48
Alkem Laboratories Ltd Pharmaceuticals -- 0.48
Alkem Laboratories Ltd Pharmaceuticals -- 0.48
Max Financial Services Ltd Insurance -- 0.47
Max Financial Services Ltd Insurance -- 0.47
Max Financial Services Ltd Insurance -- 0.47
Bharti Telecom Ltd. Telecom -- 0.46
Kotak Mahindra Bank Ltd Banks -- 0.46
Kotak Mahindra Bank Ltd Banks -- 0.46
Bharti Telecom Ltd. Telecom -- 0.46
Kotak Mahindra Bank Ltd Banks -- 0.46
Bharti Telecom Ltd. Telecom -- 0.46
Bharti Telecom Ltd. Telecom -- 0.45
Mankind Pharma Ltd Pharmaceuticals -- 0.45
Bharti Telecom Ltd. Telecom -- 0.45
Mankind Pharma Ltd Pharmaceuticals -- 0.45
Mankind Pharma Ltd Pharmaceuticals -- 0.45
Bharti Telecom Ltd. Telecom -- 0.45
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
EIH Ltd Leisure Products -- 0.43
EIH Ltd Leisure Products -- 0.43
EIH Ltd Leisure Products -- 0.43
Inox Wind Ltd Electric Equipment -- 0.41
India Infrastructure Trust REIT/InvIT -- 0.41
India Infrastructure Trust REIT/InvIT -- 0.41
India Infrastructure Trust REIT/InvIT -- 0.41
Shree Cements Ltd Cement -- 0.41
Inox Wind Ltd Electric Equipment -- 0.41
Shree Cements Ltd Cement -- 0.41
Shree Cements Ltd Cement -- 0.41
Inox Wind Ltd Electric Equipment -- 0.41
Eicher Motors Ltd Automobiles -- 0.39
Eicher Motors Ltd Automobiles -- 0.39
Muthoot Finance Ltd. Finance -- 0.39
Muthoot Finance Ltd. Finance -- 0.39
Eicher Motors Ltd Automobiles -- 0.39
Muthoot Finance Ltd. Finance -- 0.39
UPL Ltd Fertilizers -- 0.38
UPL Ltd Fertilizers -- 0.38
UPL Ltd Fertilizers -- 0.38
Cholamandalam Investment And Finance Company Ltd. Finance -- 0.35
Cholamandalam Investment And Finance Company Ltd. Finance -- 0.35
Cholamandalam Investment And Finance Company Ltd. Finance -- 0.35
91 Days Treasury Bills Govt-Sec -- 0.33
91 Days Treasury Bills Govt-Sec -- 0.33
91 Days Treasury Bills Govt-Sec -- 0.33
FSN E-Commerce Ventures Ltd Retailing -- 0.32
The Great Eastern Shipping Company Ltd. Logistics -- 0.32
The Great Eastern Shipping Company Ltd. Logistics -- 0.32
FSN E-Commerce Ventures Ltd Retailing -- 0.32
FSN E-Commerce Ventures Ltd Retailing -- 0.32
The Great Eastern Shipping Company Ltd. Logistics -- 0.32
Axis Bank Ltd. Banks -- 0.31
Canara Bank Banks -- 0.31
Government Securities Govt-Sec -- 0.31
Canara Bank Banks -- 0.31
SBI Cards And Payment Services Ltd Finance -- 0.31
Government Securities Govt-Sec -- 0.31
SBI Cards And Payment Services Ltd Finance -- 0.31
Government Securities Govt-Sec -- 0.31
Axis Bank Ltd. Banks -- 0.31
SBI Cards And Payment Services Ltd Finance -- 0.31
Canara Bank Banks -- 0.31
Axis Bank Ltd. Banks -- 0.31
Yes Bank Ltd. Banks -- 0.3
Yes Bank Ltd. Banks -- 0.3
Yes Bank Ltd. Banks -- 0.3
Aurobindo Pharma Ltd Pharmaceuticals -- 0.29
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.29
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.29
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.29
Aurobindo Pharma Ltd Pharmaceuticals -- 0.29
Aurobindo Pharma Ltd Pharmaceuticals -- 0.29
Muthoot Finance Ltd Finance -- 0.27
Coal India Ltd Consumer Services -- 0.27
Muthoot Finance Ltd Finance -- 0.27
Coal India Ltd Consumer Services -- 0.27
360 One Prime Ltd. Finance -- 0.27
Coal India Ltd Consumer Services -- 0.27
360 One Prime Ltd. Finance -- 0.27
360 One Prime Ltd. Finance -- 0.27
Muthoot Finance Ltd Finance -- 0.27
Motilal oswal finvest Ltd Finance -- 0.26
Bharti Telecom Ltd. Telecom -- 0.26
Motilal oswal finvest Ltd Finance -- 0.26
Hindustan Unilever Ltd Diversified FMCG -- 0.26
91 Days Treasury Bills Govt-Sec -- 0.26
EMBASSY OFFICE PARKS REIT Finance -- 0.26
EMBASSY OFFICE PARKS REIT Finance -- 0.26
EMBASSY OFFICE PARKS REIT Finance -- 0.26
Hindustan Unilever Ltd Diversified FMCG -- 0.26
Motilal oswal finvest Ltd Finance -- 0.26
Hindustan Unilever Ltd Diversified FMCG -- 0.26
Bharti Telecom Ltd. Telecom -- 0.26
91 Days Treasury Bills Govt-Sec -- 0.26
Bharti Telecom Ltd. Telecom -- 0.26
91 Days Treasury Bills Govt-Sec -- 0.26
Muthoot Finance Ltd. Finance -- 0.25
91 Days Treasury Bills Govt-Sec -- 0.25
Muthoot Finance Ltd. Finance -- 0.25
Muthoot Finance Ltd. Finance -- 0.25
Ess Kay Fincorp Ltd Finance -- 0.25
91 Days Treasury Bills Govt-Sec -- 0.25
Ess Kay Fincorp Ltd Finance -- 0.25
91 Days Treasury Bills Govt-Sec -- 0.25
Ess Kay Fincorp Ltd Finance -- 0.25
DLF Cyber City Developers Ltd. Real Estate -- 0.24
Ambuja Cements Ltd Cement -- 0.24
Cummins India Ltd Industrial Products -- 0.24
Ambuja Cements Ltd Cement -- 0.24
Ambuja Cements Ltd Cement -- 0.24
Cummins India Ltd Industrial Products -- 0.24
Cummins India Ltd Industrial Products -- 0.24
DLF Cyber City Developers Ltd. Real Estate -- 0.24
DLF Cyber City Developers Ltd. Real Estate -- 0.24
Prestige Estates Projects Ltd. Real Estate -- 0.23
Prestige Estates Projects Ltd. Real Estate -- 0.23
Prestige Estates Projects Ltd. Real Estate -- 0.23
Asian Paints Ltd Consumer Durables -- 0.22
Tata Motors Finance Ltd. Finance -- 0.22
Data Infrastructure Trust REIT/InvIT -- 0.22
Tata Motors Finance Ltd. Finance -- 0.22
Data Infrastructure Trust REIT/InvIT -- 0.22
Asian Paints Ltd Consumer Durables -- 0.22
Data Infrastructure Trust REIT/InvIT -- 0.22
Government Securities Govt-Sec -- 0.22
Government Securities Govt-Sec -- 0.22
Government Securities Govt-Sec -- 0.22
Asian Paints Ltd Consumer Durables -- 0.22
Tata Motors Finance Ltd. Finance -- 0.22
Power Grid Corporation Of India Ltd Power -- 0.21
Star Health And Allied Insurance Company Ltd Insurance -- 0.21
Power Grid Corporation Of India Ltd Power -- 0.21
Star Health And Allied Insurance Company Ltd Insurance -- 0.21
Power Grid Corporation Of India Ltd Power -- 0.21
Star Health And Allied Insurance Company Ltd Insurance -- 0.21
NABARD Banks -- 0.2
NABARD Banks -- 0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.2
NABARD Banks -- 0.2
Muthoot Finance Ltd. Finance -- 0.19
Muthoot Finance Ltd. Finance -- 0.19
Muthoot Finance Ltd. Finance -- 0.19
PVR Ltd Entertainment -- 0.19
JM Financial Credit Solution Ltd. Finance -- 0.19
PVR Ltd Entertainment -- 0.19
PVR Ltd Entertainment -- 0.19
JM Financial Credit Solution Ltd. Finance -- 0.19
JM Financial Credit Solution Ltd. Finance -- 0.19
Apollo Tyres Ltd Automobiles -- 0.18
SBFC Finance Ltd. Finance -- 0.18
Apollo Tyres Ltd Automobiles -- 0.18
The Great Eastern Shipping Company Ltd. Logistics -- 0.18
Techno Electric & Engineering Company Ltd Construction -- 0.18
Axis Bank Ltd. Banks -- 0.18
Techno Electric & Engineering Company Ltd Construction -- 0.18
SBFC Finance Ltd. Finance -- 0.18
Axis Bank Ltd. Banks -- 0.18
Techno Electric & Engineering Company Ltd Construction -- 0.18
The Great Eastern Shipping Company Ltd. Logistics -- 0.18
Axis Bank Ltd. Banks -- 0.18
SBFC Finance Ltd. Finance -- 0.18
The Great Eastern Shipping Company Ltd. Logistics -- 0.18
Apollo Tyres Ltd Automobiles -- 0.18
Wockhardt Ltd Pharmaceuticals -- 0.18
Wockhardt Ltd Pharmaceuticals -- 0.18
Wockhardt Ltd Pharmaceuticals -- 0.18
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.16
R R Kabel Ltd Industrial Products -- 0.15
Siemens Ltd Electric Equipment -- 0.15
R R Kabel Ltd Industrial Products -- 0.15
R R Kabel Ltd Industrial Products -- 0.15
Siemens Ltd Electric Equipment -- 0.15
Bajaj Finserv Ltd Finance -- 0.15
Bajaj Finserv Ltd Finance -- 0.15
Bharti Telecom Ltd. Telecom -- 0.15
Bharti Telecom Ltd. Telecom -- 0.15
Siemens Ltd Electric Equipment -- 0.15
Bharti Telecom Ltd. Telecom -- 0.15
Bajaj Finserv Ltd Finance -- 0.15
Piramal Pharma Ltd Pharmaceuticals -- 0.14
KNR Constructions Ltd Construction -- 0.14
Piramal Pharma Ltd Pharmaceuticals -- 0.14
KNR Constructions Ltd Construction -- 0.14
Piramal Pharma Ltd Pharmaceuticals -- 0.14
KNR Constructions Ltd Construction -- 0.14
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.13
The Great Eastern Shipping Company Ltd. Logistics -- 0.13
91 Days Treasury Bills Govt-Sec -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
Godrej Properties Ltd. Real Estate -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
Godrej Properties Ltd. Real Estate -- 0.13
The Great Eastern Shipping Company Ltd. Logistics -- 0.13
Muthoot Finance Ltd. Finance -- 0.13
91 Days Treasury Bills Govt-Sec -- 0.13
Muthoot Finance Ltd. Finance -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.13
Muthoot Finance Ltd. Finance -- 0.13
Godrej Properties Ltd. Real Estate -- 0.13
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
Manappuram Finance Ltd. Finance -- 0.13
The Great Eastern Shipping Company Ltd. Logistics -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
91 Days Treasury Bills Govt-Sec -- 0.13
Equitas Small Finance Bank Ltd Banks -- 0.12
HDFC Bank Ltd. Banks -- 0.12
Arvind Fashions Ltd Retailing -- 0.12
Arvind Fashions Ltd Retailing -- 0.12
Arvind Fashions Ltd Retailing -- 0.12
HDFC Life Insurance Company Ltd Insurance -- 0.12
Bharti Telecom Ltd. Telecom -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
HDFC Life Insurance Company Ltd Insurance -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
HDFC Bank Ltd. Banks -- 0.12
Bharti Telecom Ltd. Telecom -- 0.12
Equitas Small Finance Bank Ltd Banks -- 0.12
Bharti Telecom Ltd. Telecom -- 0.12
HDFC Life Insurance Company Ltd Insurance -- 0.12
Equitas Small Finance Bank Ltd Banks -- 0.12
HDFC Bank Ltd. Banks -- 0.12
JK Tyre�& Industries Ltd Automobiles -- 0.11
JK Tyre�& Industries Ltd Automobiles -- 0.11
JK Tyre�& Industries Ltd Automobiles -- 0.11
Samhi Hotels Ltd Leisure Products -- 0.1
Avanse Financial Services Ltd Finance -- 0.1
Samhi Hotels Ltd Leisure Products -- 0.1
Motherson Sumi Wiring India Ltd Automobiles -- 0.1
Motherson Sumi Wiring India Ltd Automobiles -- 0.1
Avanse Financial Services Ltd Finance -- 0.1
Avanse Financial Services Ltd Finance -- 0.1
Samhi Hotels Ltd Leisure Products -- 0.1
Motherson Sumi Wiring India Ltd Automobiles -- 0.1
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Ultratech Cement Ltd Cement -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Karur Vysya Bank Ltd Banks -- 0.09
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.09
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.09
State Government of Uttar Pradesh Govt-Sec -- 0.09
MINDSPACE BUSINESS PARKS REIT Finance -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Ultratech Cement Ltd Cement -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
MINDSPACE BUSINESS PARKS REIT Finance -- 0.09
Karur Vysya Bank Ltd Banks -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
Karur Vysya Bank Ltd Banks -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
State Government of Uttar Pradesh Govt-Sec -- 0.09
Ultratech Cement Ltd Cement -- 0.09
State Government of Uttar Pradesh Govt-Sec -- 0.09
MINDSPACE BUSINESS PARKS REIT Finance -- 0.09
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.09
Adani Capital Pvt Ltd Finance -- 0.09
Indostar Capital Finance Ltd. Finance -- 0.08
Bharat Highways Invit REIT/InvIT -- 0.08
Bharat Highways Invit REIT/InvIT -- 0.08
Macrotech Developers Ltd. Real Estate -- 0.08
Indostar Capital Finance Ltd. Finance -- 0.08
Macrotech Developers Ltd. Real Estate -- 0.08
Macrotech Developers Ltd. Real Estate -- 0.08
Indostar Capital Finance Ltd. Finance -- 0.08
Bharat Highways Invit REIT/InvIT -- 0.08
Bata India Ltd Consumer Durables -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Bata India Ltd Consumer Durables -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Bata India Ltd Consumer Durables -- 0.07
Tech Mahindra Ltd Internet and Technology -- 0.07
Tech Mahindra Ltd Internet and Technology -- 0.07
Bharat Forge Ltd Industrial Products -- 0.07
Tech Mahindra Ltd Internet and Technology -- 0.07
HDFC Bank Ltd. Banks -- 0.06
Torrent Power Ltd. Power -- 0.06
HDFC Bank Ltd. Banks -- 0.06
91 Days Treasury Bills Govt-Sec -- 0.06
HDFC Bank Ltd. Banks -- 0.06
Sandhar Technologies Ltd Automobiles -- 0.06
NABARD Banks -- 0.06
Affle (India) Ltd Internet and Technology -- 0.06
Sandhar Technologies Ltd Automobiles -- 0.06
Torrent Power Ltd. Power -- 0.06
Affle (India) Ltd Internet and Technology -- 0.06
NABARD Banks -- 0.06
Affle (India) Ltd Internet and Technology -- 0.06
Sandhar Technologies Ltd Automobiles -- 0.06
Torrent Power Ltd. Power -- 0.06
NABARD Banks -- 0.06
91 Days Treasury Bills Govt-Sec -- 0.06
91 Days Treasury Bills Govt-Sec -- 0.06
364 Days Treasury Bills Govt-Sec -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.05
91 Days Treasury Bills Govt-Sec -- 0.05
Gateway Distriparks Ltd Transporation -- 0.05
Gateway Distriparks Ltd Transporation -- 0.05
State Government of West Bengal Govt-Sec -- 0.05
NABARD Banks -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
State Government of West Bengal Govt-Sec -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
State Government of West Bengal Govt-Sec -- 0.05
NABARD Banks -- 0.05
91 Days Treasury Bills Govt-Sec -- 0.05
Gateway Distriparks Ltd Transporation -- 0.05
NABARD Banks -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.05
91 Days Treasury Bills Govt-Sec -- 0.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.04
Government Securities Govt-Sec -- 0.04
364 Days Treasury Bills Govt-Sec -- 0.04
State Government of West Bengal Govt-Sec -- 0.04
State Government of West Bengal Govt-Sec -- 0.04
Government Securities Govt-Sec -- 0.04
364 Days Treasury Bills Govt-Sec -- 0.04
State Government of West Bengal Govt-Sec -- 0.04
Government Securities Govt-Sec -- 0.04
State Government of Rajasthan Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
Grasim Industries Ltd Cement -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
State Government of Rajasthan Govt-Sec -- 0.03
Grasim Industries Ltd Cement -- 0.03
State Government of Rajasthan Govt-Sec -- 0.03
Grasim Industries Ltd Cement -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
182 Days Treasury Bills Govt-Sec -- 0.02
Jagran Prakashan Ltd Media & Entertainment -- 0.02
Jagran Prakashan Ltd Media & Entertainment -- 0.02
Jagran Prakashan Ltd Media & Entertainment -- 0.02
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 0.01
Small Industries Development Bank Of India. Banks -- 0.01
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
The Great Eastern Shipping Company Ltd. Logistics -- 0.01
Go Digit General Insurance Ltd Insurance -- 0.01
182 Days Treasury Bills Govt-Sec -- 0.01
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 0.01
Small Industries Development Bank Of India. Banks -- 0.01
Small Industries Development Bank Of India. Banks -- 0.01
Nifty 50 Index 24500 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
182 Days Treasury Bills Govt-Sec -- 0.01
Nifty 50 Index 24500 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Advanced Enzyme Technologies Ltd Pharmaceuticals -- 0.01
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
182 Days Treasury Bills Govt-Sec -- 0.01
Nifty 50 Index 24500 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
The Great Eastern Shipping Company Ltd. Logistics -- 0.01
Go Digit General Insurance Ltd Insurance -- 0.01
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
The Great Eastern Shipping Company Ltd. Logistics -- 0.01
Go Digit General Insurance Ltd Insurance -- 0.01
Bajaj Electricals Ltd Consumer Durables -- 0
Government Securities Govt-Sec -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
Bajaj Electricals Ltd Consumer Durables -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
Bajaj Electricals Ltd Consumer Durables -- 0
Government Securities Govt-Sec -- 0
Government Securities Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 67.9113
Debt 7.4
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Automobiles
Govt-Sec
Power
Pharmaceuticals
Telecom
Finance
Petroleum Products
Construction
Internet and Technology
Oil & Gas
Insurance
Retailing
REIT/InvIT
Diversified FMCG
Leisure Products
Non Ferrous Metals
Cement
Real Estate
Transporation
Logistics
Ferrous Metal
Electric Equipment
Retail
Industrial Products
Fertilizers
Consumer Durables
Consumer Services
Entertainment
Capital Markets
Derivatives(Index/Stock Futures)
Media & Entertainment
57.09
29.25
26.52
26.43
22.89
18.84
17.82
15.51
10.29
9.96
9.15
8.85
6.12
5.85
5.7
4.53
3.87
2.61
2.31
2.04
1.98
1.92
1.89
1.68
1.53
1.38
1.14
0.87
0.81
0.57
0.48
0.06
0.06
Sector Holding Percentage
Banks 57.09
Cash/Deposits/Margins/Treps/Repo/Swaps 29.25
Automobiles 26.52
Govt-Sec 26.43
Power 22.89
Pharmaceuticals 18.84
Telecom 17.82
Finance 15.51
Petroleum Products 10.29
Construction 9.96
Internet and Technology 9.15
Oil & Gas 8.85
Insurance 6.12
Retailing 5.85
REIT/InvIT 5.7
Diversified FMCG 4.53
Leisure Products 3.87
Non Ferrous Metals 2.61
Cement 2.31
Real Estate 2.04
Transporation 1.98
Logistics 1.92
Ferrous Metal 1.89
Electric Equipment 1.68
Retail 1.53
Industrial Products 1.38
Fertilizers 1.14
Consumer Durables 0.87
Consumer Services 0.81
Entertainment 0.57
Capital Markets 0.48
Derivatives(Index/Stock Futures) 0.06
Media & Entertainment 0.06
Advanced Ratios
Standard Dev. 10.2842
P/E Ratio 35.7036
Sharpe 0.1735
Alpha 5.1386
Beta 0.8986
Sortino 0.7959
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 35.1 22.91 24.67
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:0.99

Inclusive of GST

Exit load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Long Term Capital Appreciation And Current Income From A A Portfolio That Is Invested In Equity And Equity Related Securities As Well As In Fixed Income Securities. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,