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ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(31/01/2025)	361.4200

Percentage Returns
1 Month Ago	-0.37%
3 Months Ago	-2.93%
1 Year Ago	12.85%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2603.00	6.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	2264.95	5.70
NTPC Ltd.	Power - Generation/Distribution	2236.22	5.62
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1901.73	4.78
Bharti Airtel Ltd.	Telecom Services	1733.93	4.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1652.28	4.15
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1242.85	3.13
Avenue Supermarts Ltd.	Retail - Departmental Stores	1130.56	2.84
Axis Bank Ltd.	Finance - Banks - Private Sector	1077.31	2.71
Reliance Industries Ltd.	Refineries	1032.97	2.60
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1008.06	2.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	742.95	1.87
State Bank Of India	Finance - Banks - Public Sector	602.93	1.52
SBI Life Insurance Company Ltd.	Finance - Life Insurance	516.49	1.30
Tata Consultancy Services Ltd.	IT Consulting & Software	495.94	1.25
Infosys Ltd.	IT Consulting & Software	472.82	1.19
Interglobe Aviation Ltd.	Airlines	400.46	1.01
Kalpataru Projects International Ltd	Power - Transmission/Equipment	396.32	1.00
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	366.99	0.92
Zomato Ltd.	E-Commerce/E-Retail	334.84	0.84
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	328.92	0.83
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	319.55	0.80
ITC Ltd.	Cigarettes & Tobacco Products	301.81	0.76
Ambuja Cements Ltd.	Cement	294.56	0.74
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	259.84	0.65
Hindalco Industries Ltd.	Aluminium	244.98	0.62
Britannia Industries Ltd.	Food Processing & Packaging	240.52	0.60
HCL Technologies Ltd.	IT Consulting & Software	223.63	0.56
Alkem Laboratories Ltd.	Pharmaceuticals	207.50	0.52
IndusInd Bank Ltd.	Finance - Banks - Private Sector	204.71	0.51
Max Financial Services Ltd.	Finance - Life Insurance	182.73	0.46
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	180.43	0.45
Gland Pharma Ltd.	Pharmaceuticals	169.99	0.43
Inox Wind Ltd.	Engineering - Heavy	157.20	0.40
JSW Steel Ltd.	Iron & Steel	150.84	0.38
EIH Ltd.	Hotels, Resorts & Restaurants	150.06	0.38
Shree Cements Ltd.	Cement	144.34	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	118.41	0.30
Aurobindo Pharma Ltd.	Pharmaceuticals	106.34	0.27
Wockhardt Ltd.	Pharmaceuticals	105.31	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	104.55	0.26
Cummins India Ltd.	Engines	99.78	0.25
Bharat Petroleum Corporation Ltd.	Refineries	94.90	0.24
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	86.99	0.22
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	85.86	0.22
Mankind Pharma Ltd	Pharmaceuticals	85.77	0.22
Hindustan Unilever Ltd.	Personal Care	83.35	0.21
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	82.20	0.21
LTIMindtree Ltd.	IT Consulting & Software	80.83	0.20
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	75.17	0.19
NTPC Green Energy Ltd	Power - Generation/Distribution	67.52	0.17
PVR INOX Ltd.	Entertainment & Media	66.13	0.17
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	65.45	0.16
Coal India Ltd.	Mining/Minerals	65.29	0.16
Star Health & Allied Insurance	Finance - Non Life Insurance	64.75	0.16
Asian Paints Ltd.	Paints/Varnishes	61.46	0.15
Bajaj Finserv Ltd.	Holding Company	55.49	0.14
RR Kabel Ltd.	Cables - Power/Others	48.22	0.12
KNR Constructions Ltd.	Construction, Contracting & Engineering	48.11	0.12
Arvind Fashions Ltd.	Textiles - Readymade Apparels	46.54	0.12
UPL Ltd.	Agro Chemicals/Pesticides	40.15	0.10
Samhi hotels Ltd	Hotels, Resorts & Restaurants	38.38	0.10
Bharat Forge Ltd.	Forgings	38.17	0.10
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	37.58	0.09
Siemens Ltd.	Instrumentation & Process Control	37.50	0.09
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	37.12	0.09
Brainbees Solutions Ltd.	E-Commerce/E-Retail	34.45	0.09
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	34.36	0.09
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	29.72	0.07
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	29.40	0.07
International Gemmological Institute (India) Ltd.	Services - Others	28.98	0.07
Affle India Ltd.	Entertainment & Media	26.75	0.07
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	25.43	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	23.79	0.06
Tech Mahindra Ltd.	IT Consulting & Software	22.95	0.06
Bata India Ltd.	Footwears	22.42	0.06
Tata Steel Ltd.	Iron & Steel	21.81	0.05
PDS Ltd	Services - Others	20.25	0.05
Sandhar Technologies Ltd.	Auto Ancl - Others	17.37	0.04
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	17.09	0.04
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	13.96	0.04
Grasim Industries Ltd.	Cement	9.74	0.02
Piramal Pharma Ltd.	Pharmaceuticals	8.65	0.02
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	6.21	0.02
Hindustan Petroleum Corporation Ltd.	Refineries	4.06	0.01
Ultratech Cement Ltd.	Cement	1.65	0.00
Bajaj Electricals Ltd.	Domestic Appliances	1.48	0.00
Equity
Apollo Tyres Ltd.	Tyres & Tubes	0.09	0.00
India Universal Trust AL1		205.93	0.52
India Universal Trust AL1		165.19	0.42
India Universal Trust AL2		139.18	0.35
India Universal Trust AL2		126.82	0.32
India Universal Trust AL2		125.08	0.31
Sansar Trust		100.25	0.25
Debt
India Universal Trust AL1		95.90	0.24
Cash
Cash Margin - Derivatives		52.76	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	493.14	1.24
Punjab National Bank	Finance - Banks - Public Sector	396.04	1.00
Canara Bank	Finance - Banks - Public Sector	296.23	0.74
Punjab National Bank	Finance - Banks - Public Sector	197.28	0.50
Punjab National Bank	Finance - Banks - Public Sector	148.37	0.37
Canara Bank	Finance - Banks - Public Sector	99.35	0.25
Bank Of India	Finance - Banks - Public Sector	98.80	0.25
Canara Bank	Finance - Banks - Public Sector	98.73	0.25
Axis Bank Ltd.	Finance - Banks - Private Sector	74.57	0.19
Small Industries Development Bank Of India.		74.45	0.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.06	0.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	49.67	0.12
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	49.42	0.12
Current Assets
Net Current Assets		156.83	0.39
6.5 Samvardhana Motherson International Ltd.		244.88	0.62
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		124.40	0.31
7.93 Government Securities		721.08	1.81
7.18 Government Securities		530.09	1.33
7.53 Government Securities		478.62	1.20
7.06 Government Securities		251.82	0.63
7.38 Government Securities		230.02	0.58
7.1 Government Securities		156.55	0.39
7.26 Government Securities		67.26	0.17
7.37 Government Securities		15.32	0.04
Government Securities
7.18 Government Securities		1.17	0.00
8.95 Bharti Telecom Ltd.		181.85	0.46
8.7 Bharti Telecom Ltd.		175.85	0.44
9.09 Muthoot Finance Ltd.		152.66	0.38
7.99 Mankind Pharma Ltd		135.33	0.34
8.7 The Great Eastern Shipping Company Ltd.	Shipping	124.82	0.31
8 Yes Bank Ltd.		117.35	0.30
9.3 360 One Prime Ltd.		104.96	0.26
8.9 Muthoot Finance Ltd.		100.89	0.25
8.78 Muthoot Finance Ltd.		100.50	0.25
9.5 Motilal oswal finvest Ltd		100.28	0.25
9.4 Avanse Financial Services Ltd		99.75	0.25
8.05 Oberoi Realty Ltd.		99.67	0.25
9.25 Ess Kay Fincorp Ltd		99.34	0.25
8.4 DLF Cyber City Developers Ltd.		95.15	0.24
7.4 NABARD		79.75	0.20
9.3 JM Financial Credit Solution Ltd.		75.68	0.19
8.9 Muthoot Finance Ltd.		75.57	0.19
9 SBFC Finance Ltd.		69.90	0.18
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.30	0.17
8.3 Citicorp Finance (India) Ltd.		64.89	0.16
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III )		50.37	0.13
8.85 Muthoot Finance Ltd.		50.28	0.13
8.4 Godrej Properties Ltd.		50.17	0.13
8.65 Manappuram Finance Ltd.		49.99	0.13
8.8 Manappuram Finance Ltd.		49.94	0.13
8.24 The Great Eastern Shipping Company Ltd.	Shipping	49.65	0.12
8.9 Bharti Telecom Ltd.		45.29	0.11
10 Tyger Capital Private Ltd.		34.95	0.09
10 Tyger Capital Private Ltd.		34.94	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		34.90	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		34.77	0.09
9.95 Indostar Capital Finance Ltd.		29.93	0.08
7.99 Mankind Pharma Ltd		29.10	0.07
8.4 Torrent Power Ltd.		25.09	0.06
7.57 NABARD		24.95	0.06
8.79 Macrotech Developers Ltd.		24.47	0.06
8.55 Godrej Properties Ltd.		20.21	0.05
7.25 NABARD		19.92	0.05
8.24 The Great Eastern Shipping Company Ltd.	Shipping	5.57	0.01
Non Convertible Debentures
7.15 Small Industries Development Bank Of India.		4.98	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	471.99	1.19
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	206.52	0.52
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	116.48	0.29
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	83.72	0.21
Altius Telecom Infrastructure Trust	Investment Trust	81.00	0.20
Nexus Select Trust	Real Estate Investment Trusts (REIT)	39.66	0.10
Others
Bharat Highways Invit	Investment Trust	32.59	0.08
91 Days Treasury Bills		129.95	0.33
91 Days Treasury Bills		102.34	0.26
91 Days Treasury Bills		64.83	0.16
91 Days Treasury Bills		49.93	0.13
364 Days Treasury Bills		49.75	0.13
364 Days Treasury Bills		36.72	0.09
364 Days Treasury Bills		33.66	0.08
182 Days Treasury Bills		29.96	0.08
182 Days Treasury Bills		25.74	0.06
Treasury Bill
364 Days Treasury Bills		19.87	0.05
Treps/Reverse Repo
TREPS		768.86	1.93
Tata Motors Finance Ltd.	Finance & Investments	91.02	0.23
	Total	39769.96	99.99

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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