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ET Wealth
12,119.00-129.25
Stock Analysis, IPO, Mutual Funds, Bonds & More

ICICI Prudential Equity & Debt Fund -Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Allocation Breakup(Fund v/s Category)

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Portfolio Attributes

Attributes
ICICI Prudential Equity & Debt Fund -Growth
  • Avg. Maturity (Yrs)2.12
  • Duration1.59
  • Avg. Credit RatingHigh
  • YTM8.07

Style Box - Equityas on 24 Jan 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debtas on 24 Jan 2020

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Valuation Metrics

Price Earnings

  • ICICI Prudential Equity & Debt Fund -Growth16.01
  • Hybrid Aggressive Hybrid20.89

Price to Book Value

  • ICICI Prudential Equity & Debt Fund -Growth1.63
  • Hybrid Aggressive Hybrid2.38

Concentration Analysisas on 24 Jan 2020

  • Number of Holdings158
  • Top 5 Company Holdings28.76 %
  • Top 10 Company Holdings44.8 %
  • Company with the Highest ExposureICICI Bank
  • Number of Sectors14
  • Top 3 Sectors Holdings39.28 %
  • Top 5 Sectors Holdings51.72 %
  • Sector with the Highest ExposureFinancial

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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