ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 06 Dec 2024

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

413.36

CAGR (3 Years)

21.58%

AUM (Cr)

40,203.38

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
0.23%
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Air Transport Service
1.40%
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Auto Ancillaries
1.63%
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Automobile
16.20%
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Banks
31.07%
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Cables
0.27%
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Capital Goods - Electrical Equipment
1.27%
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Capital Goods-Non Electrical Equipment
0.43%
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Castings, Forgings & Fastners
0.11%
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Cement
1.63%
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Consumer Durables
0.01%
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Crude Oil & Natural Gas
5.82%
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Debt Others
28.20%
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Derivatives - Index
0.25%
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E-Commerce/App based Aggregator
1.73%
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Entertainment
0.40%
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Finance
4.08%
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FMCG
1.16%
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Govt. Securities
13.28%
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Hotels & Restaurants
2.41%
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Infrastructure Developers & Operators
6.10%
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Insurance
2.85%
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IT - Software
6.54%
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Leather
0.10%
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Logistics
0.08%
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Media - Print/Television/Radio
0.03%
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Mining & Mineral products
0.40%
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Non Ferrous Metals
1.00%
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Paints/Varnish
0.41%
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Pharmaceuticals
12.06%
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Power Generation & Distribution
13.59%
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Refineries
6.29%
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Retail
3.26%
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Steel
0.94%
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T Bills
2.04%
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Telecomm-Service
8.94%
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Textiles
0.05%
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Tobacco Products
2.13%
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Trading
0.35%
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Tyres
0.25%

Market Capitalization

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