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 2026. The fund's AUM is 52,454.21 crores, of which equity holdings constitute 71.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 26.19% |
| Financial Services | 21.19% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Automobile | 8.05% |
| Communication | 7.62% |
| Automobile and Auto Components | 7.36% |
| Oil, Gas & Consumable Fuels | 7.04% |
| Consumer Services | 6.91% |
| Technology | 5.30% |
| Healthcare | 4.76% |
| Power | 3.70% |
| Fast Moving Consumer Goods | 3.50% |
| Services | 3.03% |
| Construction | 2.63% |
| Information Technology | 2.62% |
| Capital Goods | 2.60% |
| Others | 2.04% |
| Construction Materials | 1.88% |
| Telecommunication | 1.86% |
| Insurance | 1.70% |
| Consumer Staples | 1.07% |
| Chemicals | 0.94% |
| Metals & Mining | 0.62% |
| Realty | 0.60% |
| Materials | 0.56% |
| Consumer Durables | 0.23% |
| Textiles | 0.22% |
| Consumer Discretionary | 0.12% |
| Media, Entertainment & Publication | 0.08% |
| Others | -78.73% |