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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Equity & Debt Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(02/03/2026) 402.4100
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago -2.37%
    1 Year Ago 15.74%
    Latest Factsheet (as on )31-01-2026


    Instrument%age
    Equity 74.57666
    Government Securities 10.70793
    Non Convertible Debentures 5.20039
    Certificate of Deposits 2.26442
    Others 2.21559
    Debt 1.25728
    Treps/Reverse Repo 1.08086
    Cash 0.6248
    Treasury Bill 0.62006
    Debentures 0.53577
    Current Assets 0.4828
    Mutual Fund Units 0.20497
    Zero Coupon Bonds 0.20136
    Preference Shares 0.03331
    Derivatives -0.00597

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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