ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 07 Jul 2025

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

436.95

CAGR (3 Years)

23.32%

AUM (Cr)

43,159.31

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

Market Capitalization

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