IC

ICICI Prudential Equity & Debt Fund Direct Growth

ICICI_PRUDENTIALHybridAggressive Hybrid

AUM

₹50.0K Cr

NAV

₹456.93

Expense Ratio

1.05%

Holdings

256 stocks

Top Holdings

256 holdings shown
1
HDFC Bank LtdFinancial

6.07%

₹3.0K Cr

2
ICICI Bank LtdFinancial

4.88%

₹2.4K Cr

3
Reliance Industries LtdEnergy & Utilities

4.71%

₹2.4K Cr

4
Sun Pharmaceutical Industries LtdHealthcare

4.16%

₹2.1K Cr

5
NTPC LtdEnergy & Utilities

4.02%

₹2.0K Cr

6
Axis Bank LtdFinancial

2.97%

₹1.5K Cr

7
RepoUnspecified

2.90%

₹1.4K Cr

8
TVS Motor Company LtdConsumer Discretionary

2.67%

₹1.3K Cr

9
Avenue Supermarts LtdConsumer Staples

2.57%

₹1.3K Cr

10
Interglobe Aviation LtdIndustrials

2.37%

₹1.2K Cr

Sector Allocation

Financial32.4%
Energy & Utilities11.2%
Consumer Discretionary9.5%
Industrials8.9%
Technology7.9%
Consumer Staples6.8%
Unspecified6.4%
Healthcare5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.