Sector Allocation of the of ICICI Prudential Equity & Debt Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Equity & Debt Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 48,071.3 crores, of which equity holdings constitute 74.08%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 23.44% |
| Financial Services | 18.75% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Oil, Gas & Consumable Fuels | 8.44% |
| Automobile | 8.05% |
| Automobile and Auto Components | 7.99% |
| Communication | 7.62% |
| Healthcare | 6.75% |
| Consumer Services | 6.22% |
| Power | 5.33% |
| Technology | 5.30% |
| Information Technology | 4.83% |
| Services | 2.88% |
| Fast Moving Consumer Goods | 2.88% |
| Realty | 2.81% |
| Construction | 2.63% |
| Telecommunication | 1.75% |
| Construction Materials | 1.71% |
| Insurance | 1.70% |
| Capital Goods | 1.63% |
| Consumer Staples | 1.07% |
| Consumer Durables | 0.94% |
| Materials | 0.56% |
| Metals & Mining | 0.41% |
| Chemicals | 0.32% |
| Others | 0.15% |
| Consumer Discretionary | 0.12% |
| Media, Entertainment & Publication | 0.11% |
| Textiles | 0.03% |
| Others | -78.73% |