Home / Discover / Fund

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
229
Well diversified
Top 10 weight
36%
Concentration
Active share
59%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

57Sectors 9High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap59%
Mid cap6%
Small cap7%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
6.1%
ICICI Bank Ltd.EQUITY
4.9%
Reliance Industries Ltd.EQUITY
4.7%
Sun Pharmaceutical Industries Ltd.EQUITY
4.2%
NTPC Ltd.EQUITY
4.0%
Axis Bank Ltd.EQUITY
3.0%
TREPSCASH_EQUIVALENT
2.9%
TVS Motor Company Ltd.EQUITY
2.7%
Avenue Supermarts Ltd.EQUITY
2.6%
Interglobe Aviation Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 229 holdings.
  • Low top-10 concentration (36%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Aggressive Hybrid Fund.

ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Nippon India Aggressive Hybrid Fund122 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.0%
SOV8.8%
Pharmaceuticals & Biotechnology5.6%
Retailing5.3%
Automobiles5.0%
Petroleum Products4.9%
Power4.1%
It - Software3.7%
Construction3.0%
Diversified Fmcg3.0%
CRISIL A1+2.8%
Transport Services2.5%
Insurance2.3%
Auto Components1.9%