ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 07 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.24%
Air Transport Service
2.53%
Auto Ancillaries
1.75%
Automobile
17.99%
Banks
35.33%
Cables
0.19%
Capital Goods - Electrical Equipment
0.62%
Capital Goods-Non Electrical Equipment
1.38%
Castings, Forgings & Fastners
0.16%
Cement
3.07%
Chemicals
0.03%
Construction
0.15%
Consumer Durables
0.01%
Crude Oil & Natural Gas
4.98%
Debt Others
22.32%
Derivatives - Index
0.34%
Diversified
0.00%
E-Commerce/App based Aggregator
1.88%
Entertainment
0.23%
Finance
1.42%
FMCG
1.78%
Govt. Securities
11.26%
Hotels & Restaurants
2.37%
Infrastructure Developers & Operators
6.34%
Insurance
3.76%
IT - Software
6.68%
Logistics
0.05%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
1.08%
Miscellaneous
0.36%
Non Ferrous Metals
0.98%
Paints/Varnish
0.23%
Pharmaceuticals
11.04%
Power Generation & Distribution
10.86%
Realty
0.08%
Refineries
7.05%
Retail
6.21%
Steel
0.89%
T Bills
2.87%
Telecomm-Service
5.91%
Textiles
0.23%
Tobacco Products
1.04%
Trading
0.08%
Tyres
0.75%