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 30 Apr 2026. The fund's AUM is 50,367.73 crores, of which equity holdings constitute 74.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 23.12% |
| Financial Services | 19.30% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Automobile | 8.05% |
| Communication | 7.62% |
| Oil, Gas & Consumable Fuels | 7.42% |
| Consumer Services | 7.33% |
| Automobile and Auto Components | 6.92% |
| Healthcare | 5.85% |
| Technology | 5.30% |
| Power | 4.50% |
| Fast Moving Consumer Goods | 4.42% |
| Information Technology | 4.30% |
| Services | 3.16% |
| Construction | 2.89% |
| Capital Goods | 2.53% |
| NULL | 2.11% |
| Telecommunication | 1.84% |
| Insurance | 1.70% |
| Construction Materials | 1.66% |
| Consumer Staples | 1.07% |
| Consumer Durables | 0.94% |
| Chemicals | 0.82% |
| Realty | 0.75% |
| Materials | 0.56% |
| Metals & Mining | 0.41% |
| Others | 0.15% |
| Consumer Discretionary | 0.12% |
| Media, Entertainment & Publication | 0.12% |
| Textiles | 0.02% |
| Others | -79.29% |