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ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual FundAggressive Hybrid FundActiveAs of 2026-07-31
Holdings
249
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation

Portfolio

48Sectors2Large positions17.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap58%
Mid cap6%
Small cap6%

Asset allocation

Equity74%

Top holdings

HDFC Bank Ltd.EQUITY6.4%
ICICI Bank Ltd.EQUITY5.1%
NTPC Ltd.EQUITY3.4%
TREPSDERIVATIVE3.3%
Axis Bank Ltd.EQUITY2.5%
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Portfolio insights

Portfolio read

  • 74% equity.
  • Large-cap exposure is 58%.
  • Largest equity sector is Banks at 17.0%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks17.0%
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