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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Equity & Debt Fund (HY) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.89
Current Asset 0.60
Derivatives/Mutual Fund/ETF 0.99
Equity 73.97
GOI Securities 11.05
Other 2.15
Treasury Bill 0.75
Trep 2.60
 
Concentration Analysis
Top 5 Holdings 28.67%
Top 10 Holdings 50.37%
Top 25 Holdings 73.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.43
SOV 11.8
Automobile 9.9
Power 6.98
Telecom 5.74
Pharma & Biotech 5.69
Software & Services 4.61
Petroleum Products 4.32
Oil & GAS 3.54
AA+ 3.52
Cash 3.2
Construction 3.16
FMCG 2.34
Retail 1.98
AA 1.88
SERVICES 1.58
Insurance 1.57
ReIT 1.41
Metals 1.4
Debt MF 0.99
Finance & Investments 0.87
AAA 0.78
Ferrous Metals 0.76
Other 0.64
AA- 0.62
Transportation 0.62
Food Beverage & Tobacco 0.56
Electricals 0.49
Miscellaneous 0.45
Industrial Products 0.42
A+ 0.38
Cement 0.36
Fertilisers 0.36
Unrated 0.36
A- 0.35
Consumer Durables 0.32
Energy 0.27
Media & Entertainment 0.22
InvIT 0.1
Textiles 0.03
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.18
NATIONAL THERMAL POWER CORPORATION LTD. 6.98
Bharti Airtel Limited 5.35
Maruti Suzuki India Limited 4.81
Reliance Industries Limited 3.96
HDFC Bank Limited 3.94
Sun Pharmaceutical Industries Limited 3.90
Government Securities 3.63
OIL & NATURAL GAS CO. 3.18
Government Securities 3.16
TREPS 2.60
Infosys Limited 2.46
TVS Motor Co Ltd 2.40
Larsen & Toubro Limited 2.06
Government Securities 2.04
ITC Limited 1.86
State Bank of India 1.83
TATA MOTORS - DVR 1.49
Embassy Office Parks (REIT) 1.41
Hindalco Industries Limited 1.40
Axis Bank Limited 1.25
HCL Technologies Limited 1.11
SBI Life Insurance Co Ltd 1.08
Avenue Supermarts Limited 1.05
ICICI Prudential Liquid Fund - Direct Plan - Growth 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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