ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 24 Jan 2025

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

394.61

CAGR (3 Years)

18.24%

AUM (Cr)

39,769.96

Risk

Very High Risk

About ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

Breakdown of this Fund

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Agro Chemicals
0.27%
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Air Transport Service
2.01%
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Auto Ancillaries
1.84%
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Automobile
16.35%
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Banks
34.36%
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Cables
0.24%
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Capital Goods - Electrical Equipment
1.06%
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Capital Goods-Non Electrical Equipment
0.46%
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Castings, Forgings & Fastners
0.15%
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Cement
2.21%
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Consumer Durables
0.01%
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Crude Oil & Natural Gas
6.27%
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Debt Others
18.78%
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Derivatives - Index
0.43%
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E-Commerce/App based Aggregator
2.24%
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Entertainment
0.36%
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Finance
4.07%
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FMCG
1.54%
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Govt. Securities
12.29%
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Hotels & Restaurants
2.51%
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Infrastructure Developers & Operators
6.20%
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Insurance
3.31%
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IT - Software
6.66%
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Leather
0.10%
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Logistics
0.07%
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Media - Print/Television/Radio
0.03%
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Mining & Mineral products
0.34%
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Miscellaneous
0.07%
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Non Ferrous Metals
1.08%
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OTHERS TRUSTEE PTC
1.00%
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Paints/Varnish
0.32%
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Pharmaceuticals
11.85%
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Power Generation & Distribution
12.44%
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Refineries
5.83%
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Retail
5.44%
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Steel
0.89%
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T Bills
2.69%
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Telecomm-Service
9.26%
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Textiles
0.05%
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Tobacco Products
1.79%
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Trading
0.34%
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Tyres
0.19%

Market Capitalization

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