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ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF109KA1Y01

NAV / 1-Day Return
28.74 / -0.03%
Total Assets
385.1 Bil
Inception Date
Sep 23, 2014
Expense Ratio
1.020%
Fee Level
—
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Limited
TTM Yield
8.30%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 4
Bond Holding
60 0
Other Holding
24 1
Total Holding
169 5
Equity Holdings
85
Bond Holdings
60
Other Holdings
24
Total Holdings
169
% Assets in Top 10 Holdings
44
Reported Turnover %
53.50
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.86 Apr 30, 2021 26,427,852,000
INR Indian Rupee
18.57 — — — Financial Services
ICICI Bank Ltd
6.35 Jul 31, 2012 24,454,988,000
INR Indian Rupee
16.45 17.33 — — Financial Services
NTPC Ltd
5.49 Feb 28, 2017 21,152,670,000
INR Indian Rupee
-1.88 — — — Utilities
Maruti Suzuki India Ltd
5.11 Jul 31, 2021 19,669,905,000
INR Indian Rupee
2.22 21.93 — — Consumer Cyclical
Bharti Airtel Ltd
4.45 May 31, 2016 17,147,652,000
INR Indian Rupee
37.09 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
4.17 May 31, 2016 16,052,692,000
INR Indian Rupee
6.82 — — — Healthcare
Oil & Natural Gas Corp Ltd
3.18 Apr 30, 2017 12,264,384,000
INR Indian Rupee
-11.91 — — — Energy
Reliance Industries Ltd
2.93 Jun 30, 2022 11,279,363,000
INR Indian Rupee
-14.46 — — — Energy
Avenue Supermarts Ltd
2.83 Jan 31, 2023 10,880,954,000
INR Indian Rupee
-8.89 — — — Consumer Defensive
Axis Bank Ltd
2.67 Mar 31, 2021 10,282,911,000
INR Indian Rupee
-7.69 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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