ICICI Prudential Equity & Debt Fund

Mutual fund

What changed since Mar 2026

vs Jun 2026

Bought / raised

Leela Palaces Hotels & Resorts Limited THELEELA

+0.29 pp 1.71% → 2.00%
Ambuja Cements Limited AMBUJACEM

+0.13 pp 1.78% → 1.91%
Jubilant Foodworks Limited JUBLFOOD

New on list now 3.20%
Deepak Fertilizers and Petrochemicals Corporation Limited DEEPAKFERT

New on list now 1.22%

Sold / trimmed

Kalpataru Projects International Limited KPIL

−1.34 pp 8.23% → 6.89%
Inox Wind INOXWIND

−0.74 pp 4.31% → 3.57%
Tega Industries Limited TEGA

−0.08 pp 1.30% → 1.22%
Chalet Hotels Limited CHALET

−0.07 pp 2.46% → 2.39%
NTPC Limited NTPC

Off the list was 4.63%
Central Mine Planning & Design Institute Limited CMPDI

Off the list was 2.22%
REC Ltd RECLTD

Off the list was 2.01%
Bandhan Bank Limited BANDHANBNK

Off the list was 1.91%

Disclosed holdings (8)

Latest filings · Jun 2026

Kalpataru Projects International Limited KPIL

6.89%
Inox Wind INOXWIND

3.57%
Jubilant Foodworks Limited JUBLFOOD

3.20%
Chalet Hotels Limited CHALET

2.39%
Leela Palaces Hotels & Resorts Limited THELEELA

2.00%
Ambuja Cements Limited AMBUJACEM

1.91%
Deepak Fertilizers and Petrochemicals Corporation Limited DEEPAKFERT

1.22%
Tega Industries Limited TEGA

1.22%

From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.