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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(06/06/2025) 388.8700
    Percentage Returns
    1 Month Ago 2.4%
    3 Months Ago 9.75%
    1 Year Ago 12.28%
    Latest Factsheet (as on )30-04-2025


    Instrument%age
    Equity 67.82732
    Treps/Reverse Repo 8.51752
    Non Convertible Debentures 7.88006
    Government Securities 6.11034
    Others 2.46995
    Certificate of Deposits 2.41293
    Debt 2.05432
    Treasury Bill 1.20725
    Debentures 0.84964
    Commercial Paper 0.3375
    Zero Coupon Bonds 0.22249
    Cash 0.17183
    Derivatives 0
    Current Assets -0.06881

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.