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 Jul 2025. The fund's AUM is 38,507.07 crores, of which equity holdings constitute 75.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 21.76% |
| Financial Services | 20.38% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Automobile and Auto Components | 10.46% |
| Automobile | 8.05% |
| Oil, Gas & Consumable Fuels | 8.00% |
| Communication | 7.62% |
| Healthcare | 6.24% |
| Power | 5.86% |
| Consumer Services | 5.72% |
| Technology | 5.30% |
| Information Technology | 4.61% |
| Construction | 3.30% |
| Telecommunication | 2.64% |
| Fast Moving Consumer Goods | 2.45% |
| Others | 2.16% |
| Construction Materials | 1.78% |
| Insurance | 1.70% |
| Services | 1.66% |
| Capital Goods | 1.41% |
| Consumer Staples | 1.07% |
| Metals & Mining | 0.67% |
| Materials | 0.56% |
| Realty | 0.43% |
| Consumer Durables | 0.28% |
| Media, Entertainment & Publication | 0.12% |
| Consumer Discretionary | 0.12% |
| Chemicals | 0.04% |
| Textiles | 0.03% |
| Others | -78.73% |