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ICICI Prudential Equity & Debt Fund_

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Dec 2025

Equity positions
109
Portfolio coverage
107.36%
Latest month
Dec 2025

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹3,083.68 Cr6.21%—
RELIANCE · Reliance Industries Limited₹2,912.14 Cr5.87%—
NTPC · NTPC Limited₹2,516.47 Cr5.07%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2,332.10 Cr4.70%—
HDFCBANK · HDFC Bank Limited₹2,153.15 Cr4.34%—
TVSMOTOR · TVS Motor Company Limited₹1,492.53 Cr3.01%—
AXISBANK · Axis Bank Limited₹1,454.65 Cr2.93%—
MARUTI · Maruti Suzuki India Limited₹1,319.34 Cr2.66%—
INDIGO · InterGlobe Aviation Limited₹1,244.42 Cr2.51%—
DMART · Avenue Supermarts Limited₹1,217.29 Cr2.45%—
INFY · Infosys Limited₹969.74 Cr1.95%—
TCS · Tata Consultancy Services Limited₹839.43 Cr1.69%—
BHARTIARTL · Bharti Airtel Limited₹772.45 Cr1.56%—
ONGC · Oil & Natural Gas Corporation Limited₹753.58 Cr1.52%—
SBIN · State Bank of India₹637.07 Cr1.28%—

Showing the top 15 of 109 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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