ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 06 Sept 2024

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

416.19

CAGR (3 Years)

23.86%

AUM (Cr)

39,090.93

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

Market Capitalization

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