Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
L AND T Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
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 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
NTPC Ltd
Power Generation & Distribution
Equity
7,06,72,100
7.39
ICICI Bank Ltd
Banks
Equity
2,15,50,832
7.14
GSEC
Govt. Securities
Govt. Securities
Sovereign
16,94,83,160
4.87
Maruti Suzuki India Ltd
Automobile
Equity
12,80,135
4.72
Bharti Airtel Ltd
Telecomm-Service
Equity
1,24,00,880
4.72
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.08
HDFC Bank Ltd
Banks
Equity
91,16,385
3.99
Reliance Industries Ltd
Refineries
Equity
44,59,343
3.77
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
84,06,414
3.64
Oil & Natural Gas Corpn Ltd
Crude Oil & Natural Gas
Equity
3,77,19,201
3.07
GSEC
Govt. Securities
Govt. Securities
Sovereign
9,07,46,220
2.67
Infosys Ltd
IT - Software
Equity
54,93,506
2.25
TVS Motor Company Ltd
Automobile
Equity
37,43,706
2.22
GSEC
Govt. Securities
Govt. Securities
Sovereign
6,85,18,010
1.98
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
18,35,068
1.90
ITC Ltd
Tobacco Products
Equity
1,36,94,726
1.72
State Bank of India
Banks
Equity
69,32,141
1.65
Axis Bank Ltd
Banks
Equity
43,77,276
1.47
Embassy Off.REIT
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
1,27,73,446
1.32
Hindalco Industries Ltd
Non Ferrous Metals
Equity
70,58,785
1.31
<<
<
1
2
3
4
5
6
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay