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| 03 March, 2021, 02:37 PM IST | E-Paper
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    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)1.18
    • Duration0.87
    • Avg. Credit RatingLow
    • YTM7.43

    Style Box - Equityas on 02 Mar 2021

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Style Box - Debtas on 02 Mar 2021

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Valuation Metrics

    Price Earnings

    • ICICI Prudential Equity & Debt Fund -Growth14.74
    • Hybrid Aggressive Hybrid17.47

    Price to Book Value

    • ICICI Prudential Equity & Debt Fund -Growth1.30
    • Hybrid Aggressive Hybrid1.75

    Concentration Analysisas on 02 Mar 2021

    • Number of Holdings115
    • Top 5 Company Holdings31.97 %
    • Top 10 Company Holdings49.04 %
    • Company with the Highest ExposureBharti Airtel
    • Number of Sectors13
    • Top 3 Sectors Holdings42.7 %
    • Top 5 Sectors Holdings56.6 %
    • Sector with the Highest ExposureEnergy

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

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