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Portfolio Allocation - ICICI Prudential Equity & Debt Fund
Fund |
ICICI Pru Equ&Debt (I) |
NAV (Apr 22nd, 2024) |
40.10 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 3rd, 1999 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Equ&Debt (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru Equ&Debt (I) |
0.70% |
1.73% |
6.54% |
17.49% |
22.26% |
33.40% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
71.50% |
Government Securities |
11.35% |
Non Convertible Debentures |
6.65% |
Treps/reverse Repo |
4.28% |
Others |
2.30% |
Current Assets |
1.42% |
Commercial Paper |
1.31% |
Treasury Bill |
0.72% |
Zero Coupon Bonds |
0.26% |
Cash |
0.21% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.38% |
Power - Generation/distribution |
7.56% |
Telecom Services |
5.41% |
Pharmaceuticals |
5.23% |
Auto - Cars & Jeeps |
4.46% |
Refineries |
4.43% |
It Consulting & Software |
4.20% |
Oil Drilling And Exploration |
3.24% |
Auto - 2 & 3 Wheelers |
2.47% |
Construction, Contracting & Engineering |
2.10% |
Auto - Lcvs/hcvs |
2.03% |
Finance & Investments |
1.99% |
Real Estate Investment Trusts (reit) |
1.96% |
Finance - Banks - Public Sector |
1.88% |
Finance - Life Insurance |
1.80% |
Hotels, Resorts & Restaurants |
1.50% |
Aluminium |
1.30% |
Retail - Departmental Stores |
0.94% |
Power - Transmission/equipment |
0.91% |
E-commerce/e-retail |
0.77% |
Shipping |
0.77% |
Iron & Steel |
0.75% |
Auto Ancl - Electrical |
0.59% |
Airlines |
0.58% |
Cigarettes & Tobacco Products |
0.54% |
Tyres & Tubes |
0.49% |
Finance - Term Lending Institutions |
0.46% |
Food Processing & Packaging |
0.41% |
Cement |
0.37% |
Mining/minerals |
0.37% |
Personal Care |
0.37% |
Investment Trust |
0.34% |
Cables - Power/others |
0.33% |
Agro Chemicals/pesticides |
0.28% |
Paints/varnishes |
0.25% |
Entertainment & Media |
0.22% |
Engines |
0.20% |
Engineering - Heavy |
0.19% |
Instrumentation & Process Control |
0.18% |
Textiles - Readymade Apparels |
0.13% |
Finance - Mutual Funds |
0.12% |
Footwears |
0.07% |
Auto Ancl - Others |
0.06% |
Forgings |
0.06% |
Logistics - Warehousing/supply Chain/others |
0.06% |
Printing/publishing/stationery |
0.03% |
Textiles - Spinning - Cotton Blended |
0.03% |
Bio Technology |
0.01% |
Domestic Appliances |
0.01% |
Consumer Electronics |
0% |