Markets › Super Investors › ICICI PRUDENTIAL EQUITY & DEBT FUND
IF
ICICI PRUDENTIAL EQUITY & DEBT FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹22,064 Cr
Today
−₹161.6 Cr -0.73%
Companies
10
As of
01 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +1.6% NIFTY 50 -4.4%ahead of NIFTY by 6.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
15.2
Wtd ROE
14.4%
Holdings
10
By market cap
Large 90% Mid 10% Small 0%
Sold / trimmed last quarter
NTPC Ltd-0.89pp
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| NTPC Ltd NTPC · Power | 4.63% | ₹15,618.2 Cr | -1.64% | ▼ -0.89pp | 12.3 | 14% |
| REC Ltd RECLTD · Financial Services | 2.01% | ₹1,860.7 Cr | +1.09% | NEW | 5.7 | 20% |
| Kalpataru Projects International Limited KPIL · Construction | 8.23% | ₹1,832 Cr | +0.18% | ▲ +0.46pp | 21.6 | 14% |
| Inox Wind Ltd INOXWIND · Power | 4.31% | ₹668.7 Cr | +2.09% | ▲ +0.72pp | 34.5 | 8% |
| Bandhan Bank Ltd BANDHANBNK · Banking | 1.91% | ₹650.1 Cr | +3.07% | NEW | 27.8 | 5% |
| Chalet Hotels Ltd CHALET · Consumer Services | 2.46% | ₹402.9 Cr | +2.55% | NEW | 25.4 | 19% |
| Central Mine Planning & Design Institute Ltd CMPDI · Services | 2.22% | ₹381.8 Cr | +1.24% | – | 28.1 | 27% |
| Leela Palaces Hotels & Resorts Ltd THELEELA · Consumer Services | 1.71% | ₹261.7 Cr | +6.61% | ▲ +0.08pp | 38.0 | 6% |
| Powerica Ltd POWERICA · Capital Goods | 3.52% | ₹213.5 Cr | +4.41% | NEW | 21.9 | 14% |
| Tega Industries Ltd TEGA · Capital Goods | 1.30% | ₹174 Cr | +1.43% | ▲ +0.04pp | 93.8 | 6% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| NTPC Ltd | 4.63 | 5.52 | 5.09 | 5.12 |
| REC Ltd | 2.01 | · | · | · |
| Kalpataru Projects International Limited | 8.23 | 7.77 | 8.11 | 8.85 |
| Inox Wind Ltd | 4.31 | 3.59 | · | · |
| Bandhan Bank Ltd | 1.91 | · | · | · |
| Chalet Hotels Ltd | 2.46 | · | · | · |
| Central Mine Planning & Design Institute Ltd | 2.22 | · | · | · |
| Leela Palaces Hotels & Resorts Ltd | 1.71 | 1.63 | · | 1.49 |
| Tega Industries Ltd | 1.30 | 1.26 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.