ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 13 Sept 2024
Breakdown of this Fund
Agro Chemicals
0.91%
Air Transport Service
1.86%
Auto Ancillaries
2.18%
Automobile
23.59%
Banks
45.74%
Cables
0.45%
Capital Goods - Electrical Equipment
3.73%
Capital Goods-Non Electrical Equipment
0.72%
Castings, Forgings & Fastners
0.20%
Cement
2.24%
Consumer Durables
0.02%
Crude Oil & Natural Gas
8.58%
Debt Others
40.34%
Derivatives - Index
0.41%
E-Commerce/App based Aggregator
2.53%
Entertainment
0.58%
Finance
5.97%
FMCG
2.32%
Govt. Securities
21.19%
Hotels & Restaurants
3.81%
Infrastructure Developers & Operators
7.40%
Insurance
4.70%
IT - Software
9.91%
Leather
0.19%
Logistics
0.14%
Media - Print/Television/Radio
0.06%
Mining & Mineral products
0.74%
Non Ferrous Metals
2.52%
Paints/Varnish
0.67%
Pharmaceuticals
18.33%
Power Generation & Distribution
22.24%
Refineries
10.58%
Retail
3.07%
Steel
1.95%
T Bills
3.32%
Telecomm-Service
13.56%
Textiles
0.10%
Tobacco Products
3.90%
Trading
0.41%
Tyres
1.12%