ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 23 Dec 2024

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

401.37

CAGR (3 Years)

20.90%

AUM (Cr)

40,089.04

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
0.22%
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Air Transport Service
1.79%
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Auto Ancillaries
1.73%
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Automobile
16.18%
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Banks
33.06%
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Cables
0.25%
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Capital Goods - Electrical Equipment
1.20%
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Capital Goods-Non Electrical Equipment
0.42%
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Castings, Forgings & Fastners
0.11%
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Cement
2.15%
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Consumer Durables
0.01%
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Crude Oil & Natural Gas
6.22%
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Debt Others
22.16%
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Derivatives - Index
0.42%
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E-Commerce/App based Aggregator
1.96%
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Entertainment
0.39%
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Finance
4.19%
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FMCG
1.32%
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Govt. Securities
12.76%
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Hotels & Restaurants
2.41%
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Infrastructure Developers & Operators
6.14%
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Insurance
2.94%
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IT - Software
6.96%
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Leather
0.09%
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Logistics
0.07%
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Media - Print/Television/Radio
0.03%
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Mining & Mineral products
0.37%
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Non Ferrous Metals
0.95%
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OTHERS TRUSTEE PTC
1.00%
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Paints/Varnish
0.36%
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Pharmaceuticals
12.02%
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Power Generation & Distribution
13.10%
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Refineries
6.06%
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Retail
4.74%
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Steel
0.92%
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T Bills
2.48%
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Telecomm-Service
8.85%
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Textiles
0.05%
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Tobacco Products
2.08%
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Trading
0.35%
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Tyres
0.19%

Market Capitalization

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