ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 24 Jan 2025
Breakdown of this Fund
Agro Chemicals
0.27%
Air Transport Service
2.01%
Auto Ancillaries
1.84%
Automobile
16.35%
Banks
34.36%
Cables
0.24%
Capital Goods - Electrical Equipment
1.06%
Capital Goods-Non Electrical Equipment
0.46%
Castings, Forgings & Fastners
0.15%
Cement
2.21%
Consumer Durables
0.01%
Crude Oil & Natural Gas
6.27%
Debt Others
18.78%
Derivatives - Index
0.43%
E-Commerce/App based Aggregator
2.24%
Entertainment
0.36%
Finance
4.07%
FMCG
1.54%
Govt. Securities
12.29%
Hotels & Restaurants
2.51%
Infrastructure Developers & Operators
6.20%
Insurance
3.31%
IT - Software
6.66%
Leather
0.10%
Logistics
0.07%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
0.34%
Miscellaneous
0.07%
Non Ferrous Metals
1.08%
OTHERS TRUSTEE PTC
1.00%
Paints/Varnish
0.32%
Pharmaceuticals
11.85%
Power Generation & Distribution
12.44%
Refineries
5.83%
Retail
5.44%
Steel
0.89%
T Bills
2.69%
Telecomm-Service
9.26%
Textiles
0.05%
Tobacco Products
1.79%
Trading
0.34%
Tyres
0.19%