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 28 Feb 2025. The fund's AUM is 38,507.07 crores, of which equity holdings constitute 72.72%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 25.30% |
| Financial Services | 22.24% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Automobile and Auto Components | 9.76% |
| Automobile | 8.05% |
| Communication | 7.62% |
| Oil, Gas & Consumable Fuels | 7.13% |
| Healthcare | 5.89% |
| Power | 5.73% |
| Others | 5.39% |
| Technology | 5.30% |
| Consumer Services | 4.64% |
| Telecommunication | 4.45% |
| Information Technology | 3.29% |
| Construction | 3.24% |
| Realty | 1.99% |
| Insurance | 1.70% |
| Fast Moving Consumer Goods | 1.38% |
| Services | 1.26% |
| Metals & Mining | 1.21% |
| Consumer Staples | 1.07% |
| Construction Materials | 1.06% |
| Capital Goods | 1.03% |
| Materials | 0.56% |
| Consumer Durables | 0.15% |
| Media, Entertainment & Publication | 0.13% |
| Consumer Discretionary | 0.12% |
| Chemicals | 0.08% |
| Textiles | 0.04% |
| Others | -84.12% |