ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 06 Dec 2024
Breakdown of this Fund
Agro Chemicals
0.23%
Air Transport Service
1.40%
Auto Ancillaries
1.63%
Automobile
16.20%
Banks
31.07%
Cables
0.27%
Capital Goods - Electrical Equipment
1.27%
Capital Goods-Non Electrical Equipment
0.43%
Castings, Forgings & Fastners
0.11%
Cement
1.63%
Consumer Durables
0.01%
Crude Oil & Natural Gas
5.82%
Debt Others
28.20%
Derivatives - Index
0.25%
E-Commerce/App based Aggregator
1.73%
Entertainment
0.40%
Finance
4.08%
FMCG
1.16%
Govt. Securities
13.28%
Hotels & Restaurants
2.41%
Infrastructure Developers & Operators
6.10%
Insurance
2.85%
IT - Software
6.54%
Leather
0.10%
Logistics
0.08%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
0.40%
Non Ferrous Metals
1.00%
Paints/Varnish
0.41%
Pharmaceuticals
12.06%
Power Generation & Distribution
13.59%
Refineries
6.29%
Retail
3.26%
Steel
0.94%
T Bills
2.04%
Telecomm-Service
8.94%
Textiles
0.05%
Tobacco Products
2.13%
Trading
0.35%
Tyres
0.25%