ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 28 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.16%
Air Transport Service
3.21%
Auto Ancillaries
1.83%
Automobile
17.91%
Banks
35.63%
Cables
0.21%
Capital Goods - Electrical Equipment
0.46%
Capital Goods-Non Electrical Equipment
1.70%
Castings, Forgings & Fastners
0.08%
Cement
3.24%
Chemicals
0.05%
Construction
0.34%
Consumer Durables
0.20%
Crude Oil & Natural Gas
4.97%
Debt Others
17.67%
Derivatives - Index
0.33%
Diversified
0.11%
E-Commerce/App based Aggregator
2.30%
Entertainment
0.23%
Finance
1.71%
FMCG
2.16%
Gas Distribution
0.00%
Govt. Securities
9.70%
Hotels & Restaurants
2.66%
Infrastructure Developers & Operators
6.67%
Insurance
3.35%
IT - Software
7.25%
Logistics
0.03%
Media - Print/Television/Radio
0.03%
Mining & Mineral products
1.06%
Miscellaneous
0.37%
Non Ferrous Metals
1.01%
Paints/Varnish
0.12%
Pharmaceuticals
11.83%
Power Generation & Distribution
11.13%
Railways
0.07%
Realty
0.08%
Refineries
7.74%
Retail
6.27%
Steel
0.51%
T Bills
3.06%
Telecomm-Service
5.68%
Textiles
0.10%
Tobacco Products
1.26%
Trading
0.08%
Tyres
0.75%