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ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - (IDCW-M)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
2,19,91,832
7.18
NTPC Ltd
Power Generation & Distribution
Equity
6,96,72,100
6.98
Bharti Airtel Ltd
Telecomm-Service
Equity
1,45,95,380
5.35
Maruti Suzuki India Ltd
Automobile
Equity
12,80,135
4.81
Reliance Industries Ltd
Refineries
Equity
44,59,343
3.96
HDFC Bank Ltd
Banks
Equity
91,16,385
3.94
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
80,56,414
3.90
GSEC
Govt. Securities
Govt. Securities
Sovereign
12,06,66,240
3.63
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
3,97,21,201
3.18
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,40,79,550
3.16
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.60
Infosys Ltd
IT - Software
Equity
54,93,506
2.46
TVS Motor Company Ltd
Automobile
Equity
37,43,706
2.40
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
18,35,068
2.06
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,85,18,010
2.04
ITC Ltd
Tobacco Products
Equity
1,45,15,526
1.86
State Bank of India
Banks
Equity
81,47,141
1.83
Tata Motors-DVR
Automobile
Equity
75,77,509
1.49
Embassy Off.REIT
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
1,27,73,446
1.41
Hindalco Industries Ltd
Non Ferrous Metals
Equity
83,98,585
1.40
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