ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
As on 06 Sept 2024
Breakdown of this Fund
Agro Chemicals
0.79%
Air Transport Service
1.22%
Auto Ancillaries
1.55%
Automobile
15.51%
Banks
30.85%
Cables
0.31%
Capital Goods - Electrical Equipment
3.11%
Capital Goods-Non Electrical Equipment
0.49%
Castings, Forgings & Fastners
0.14%
Cement
1.66%
Consumer Durables
0.01%
Crude Oil & Natural Gas
5.74%
Debt Others
27.55%
Derivatives - Index
0.29%
E-Commerce/App based Aggregator
1.63%
Entertainment
0.39%
Finance
4.05%
FMCG
1.69%
Govt. Securities
15.07%
Hotels & Restaurants
2.61%
Infrastructure Developers & Operators
4.27%
Insurance
3.22%
IT - Software
6.82%
Leather
0.14%
Logistics
0.10%
Media - Print/Television/Radio
0.04%
Mining & Mineral products
0.52%
Non Ferrous Metals
1.83%
Paints/Varnish
0.45%
Pharmaceuticals
12.21%
Power Generation & Distribution
14.86%
Refineries
7.22%
Retail
1.97%
Steel
1.31%
T Bills
2.75%
Telecomm-Service
9.09%
Textiles
0.07%
Tobacco Products
2.82%
Trading
0.24%
Tyres
0.87%