ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

As on 28 Jul 2025

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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Hybrid

NAV

431.38

CAGR (3 Years)

21.40%

AUM (Cr)

44,552.28

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

Market Capitalization

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