ICICI Prudential Regular Savings Fund - Direct Plan - Growth
As on 21 Nov 2024
Breakdown of this Fund
Auto Ancillaries
1.64%
Automobile
5.11%
Banks
24.98%
Capital Goods-Non Electrical Equipment
0.16%
Castings, Forgings & Fastners
1.73%
Cement
3.34%
Chemicals
3.59%
Construction
2.21%
Consumer Durables
0.70%
Debt Others
61.16%
Derivatives - Index
0.04%
E-Commerce/App based Aggregator
1.99%
Entertainment
3.00%
Fertilizers
0.53%
Finance
2.27%
Financial Services
0.72%
Fixed Deposits
0.01%
FMCG
6.10%
Govt. Securities
112.89%
Healthcare
3.36%
Infrastructure Developers & Operators
0.16%
Insurance
10.41%
IT - Software
7.33%
Leather
0.20%
Packaging
1.95%
Pharmaceuticals
17.72%
Power Generation & Distribution
3.52%
Quick Service Restaurant
1.28%
Refineries
0.03%
Retail
0.83%
Steel
0.15%
Tyres
1.03%