ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan

21.64 0.08 (0.37%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities8.51
ICICI Bank Ltd.Domestic Equities8.45
NTPC Ltd.Domestic Equities7.22
Hindalco Industries Ltd.Domestic Equities5.25
Oil & Natural Gas Corporation Ltd.Domestic Equities5.07
Sun Pharmaceutical Industries Ltd.Domestic Equities4.8
06.64% GOI 16-Jun-2035Government Securities4.28
ITC Ltd.Domestic Equities3.24
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.06
HCL Technologies Ltd.Domestic Equities2.59
Tata Motors Ltd. - DVR OrdinaryRights2.58
Axis Bank Ltd. SR-28 8.75%Corporate Debt2.2
India Infrastructure Trust - (INFRATRUST)REITs & InvITs2.04
Tata Steel Ltd.Domestic Equities1.7
Net Current AssetCash & Cash Equivalents and Net Assets1.7
Larsen & Toubro Ltd.Domestic Equities1.62
State Bank Of IndiaDomestic Equities1.61
Infosys Ltd.Domestic Equities1.6
Axis Bank Ltd.Domestic Equities1.58
HDFC Bank Ltd.Domestic Equities1.22
Axis Bank Ltd. SR-26 8.75%Corporate Debt1.16
91 Days Treasury Bill - 16-Sep-2021Treasury Bills1.12
GAIL (India) Ltd.Domestic Equities1.07
TVS Motor Company Ltd.Domestic Equities1.05
SBI Life Insurance Company Ltd.Domestic Equities0.98
Maruti Suzuki India Ltd.Domestic Equities0.95
06.76% GOI - 22-Feb-2061Government Securities0.86
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.85
Coal India Ltd.Domestic Equities0.82
Tech Mahindra Ltd.Domestic Equities0.81
Oil India Ltd.Domestic Equities0.76
Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.73
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.72
Tata Power Company Ltd.Domestic Equities0.67
Mahindra & Mahindra Ltd.Domestic Equities0.66
KNR Constructions Ltd.Domestic Equities0.66
Motherson Sumi Systems Ltd.Domestic Equities0.61
Embassy Office Parks REITREITs & InvITs0.61
Indusind Bank Ltd. 09.50%Corporate Debt0.6
HDFC Life Insurance Co Ltd.Domestic Equities0.6
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.57
Indusind Bank Ltd. 09.50%Corporate Debt0.57
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities0.57
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt0.56
Zomato Ltd.Domestic Equities0.56
Hindustan Aeronautics Ltd.Domestic Equities0.53
Bharat Petroleum Corporation Ltd.Domestic Equities0.51
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.51
PNC Infratech Ltd.Domestic Equities0.46
State Bank of India SR-I 09.56%Corporate Debt0.43
Ashiana Housing Ltd.Domestic Equities0.43
The Federal Bank Ltd.Domestic Equities0.42
Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.4
Vedanta Ltd.Domestic Equities0.39
Housing Development Finance Corporation Ltd.Domestic Equities0.39
IDFC Ltd.Domestic Equities0.39
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.39
Sattva Holding & Trading Pvt Ltd. (03-Feb-23)Corporate Debt0.38
Britannia Industries Ltd.Domestic Equities0.38
Chalet Hotels Ltd.Domestic Equities0.35
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.29
Nuvoco Vistas Corporation Ltd. 9.15% (30-Aug-22)Corporate Debt0.29
Avanse Financial Services Ltd. -SR-7 11.40% (09-Dec-22)Corporate Debt0.29
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt0.28
EIH Ltd.Domestic Equities0.22
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.21
UTI Asset Management Company Ltd.Domestic Equities0.19
PVR Ltd.Domestic Equities0.19
ICICI Bank Ltd. SR-DDE18 9.90%Corporate Debt0.15
ICICI Securities Ltd.Domestic Equities0.14
91 Days Treasury Bill - 14-Oct-2021Treasury Bills0.14
91 Days Treasury Bill - 28-Oct-2021Treasury Bills0.14
Kalpataru Power Transmission Ltd.Domestic Equities0.14
Arvind Fashions Ltd.Domestic Equities0.14
SJVN Ltd.Domestic Equities0.13
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.13
IDFC Bank Ltd. SR-OBB 03 OPT-II 8.607% (19-Apr-22)Corporate Debt0.12
NHPC Ltd.Domestic Equities0.11
Hathway Cable & Datacom Ltd.Domestic Equities0.1
The Phoenix Mills Ltd.Domestic Equities0.1
Hero MotoCorp Ltd.Domestic Equities0.09
Equitas Holdings Ltd.Domestic Equities0.09
Phoenix ARC Pvt Ltd -SR-XIV 10.75% (01-Dec-21)Corporate Debt0.08
Gateway Distriparks Ltd.Domestic Equities0.06
Karur Vysya Bank Ltd.Domestic Equities0.06
Sandhar Technologies Ltd.Domestic Equities0.06
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities0.06
Mindspace Business Parks REITREITs & InvITs0.05
Chennai Petroleum Corporation Ltd.Domestic Equities0.04
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.04
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)Corporate Debt0.04
S.P. Apparels Ltd.Domestic Equities0.03
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-25)Corporate Debt0.03
Jagran Prakashan Ltd.Domestic Equities0.02
State Bank of India SR-II 09.37%Corporate Debt0.02
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt0.02
IDBI Bank Ltd. 09.40%Corporate Debt0.01
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.01
IIERT - SR-A-II (30-Dec-22)PTC & Securitized Debt0.01
Britannia Industries Ltd.Derivatives-Futures0
Tech Mahindra Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures0
Axis Bank Ltd.Derivatives-Futures0
Tata Steel Ltd.Derivatives-Futures-0.01
Infosys Ltd.Derivatives-Futures-0.01
HCL Technologies Ltd.Derivatives-Futures-0.01
Hindalco Industries Ltd.Derivatives-Futures-0.02
Bharti Airtel Ltd.Derivatives-Futures-0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :17879.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities70.85
Corporate Debt11.74
Government Securities5.71
Cash & Cash Equivalents and Net Assets4.98
REITs & InvITs2.70
Rights2.58
Treasury Bills1.40
Warrants0.13
PTC & Securitized Debt0.01
Derivatives-Futures-0.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.30
Debt18.85
Equity70.85

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.45 Years
Modified Duration4.32 Years
Yield to Maturity6.68%
Portfolio Turnover Ratio0.29 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59864.34 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail609.0084.3016.07
GeeCee Ventures166.4021.9515.20

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.55-19.60-7.71

Portfolio Comparison

MUTUAL FUND ACTIVITY