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 Oct 2025. The fund's AUM is 48,071.3 crores, of which equity holdings constitute 74.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.32% |
| N/A | 23.65% |
| Financial Services | 20.01% |
| Energy | 15.53% |
| Sovereign | 12.46% |
| Oil, Gas & Consumable Fuels | 8.25% |
| Automobile and Auto Components | 8.13% |
| Automobile | 8.05% |
| Communication | 7.62% |
| Healthcare | 6.90% |
| Consumer Services | 5.89% |
| Power | 5.62% |
| Technology | 5.30% |
| Information Technology | 5.23% |
| Realty | 2.69% |
| Construction | 2.65% |
| Fast Moving Consumer Goods | 2.34% |
| Telecommunication | 2.10% |
| Services | 2.00% |
| Construction Materials | 1.86% |
| Insurance | 1.70% |
| Capital Goods | 1.19% |
| Consumer Staples | 1.07% |
| Consumer Durables | 0.72% |
| Materials | 0.56% |
| Metals & Mining | 0.36% |
| Others | 0.16% |
| Media, Entertainment & Publication | 0.14% |
| Consumer Discretionary | 0.12% |
| Chemicals | 0.08% |
| Textiles | 0.03% |
| Others | -78.73% |