ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹456.93-0.08%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Equity & Debt Fund Direct-Growth.
Market Cap Distribution
Large Cap (82.7%)
Mid Cap (7.6%)
Small Cap (9.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 74.28% | 74.89% | 75.60% | 73.58% | 74.52% | 73.55% |
| Debt | 23.53% | 20.69% | 22.12% | 20.68% | 19.87% | 17.17% |
| Others (incl. cash) | 0.11% | 2.32% | 0.06% | 3.62% | 3.40% | 7.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.07% | 2.10% | 2.22% | 2.13% | 2.22% | 2.15% |
Portfolio Snapshot
No. of Securities
236
P/E Ratio
24.21
P/B Ratio
3.28
Top Holding %
6.07%
Top 5 Holdings %
23.84%
Top 10 Holdings %
36.29%
Modified Duration
3.50 yrs
Avg. Maturity
7.07 yrs
Yield to Maturity
7.46%
AUM
₹50,033 Cr
Expense Ratio
1.05%
Since Inception
16.71%
Max Drawdown
-0.31%
Sharpe Ratio
0.93
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,07,83,778 | 3,036.56 | 6.07% | 0.45%↑ |
| ICICI Bank Ltd. | Financial | 1,94,13,840 | 2,439.15 | 4.88% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 1,78,39,980 | 2,357.02 | 4.71% | -0.36%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,15,76,148 | 2,082.78 | 4.16% | -0.17%↓ |
| NTPC Ltd. | Energy | 5,19,62,814 | 2,010.44 | 4.02% | -0.32%↓ |
| Axis Bank Ltd. | Financial | 1,15,40,676 | 1,484.82 | 2.97% | 0.14%↑ |
| TVS Motor Company Ltd. | Automobile | 39,81,427 | 1,336.05 | 2.67% | -0.09%↓ |
| Avenue Supermarts Ltd. | Services | 31,68,463 | 1,284.65 | 2.57% | -0.32%↓ |
| Interglobe Aviation Ltd. | Services | 26,94,191 | 1,186.79 | 2.37% | 0.14%↑ |
| Tata Consultancy Services Ltd. | Technology | 41,51,035 | 937.68 | 1.87% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 40,65,360 | 875.48 | 1.75% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 21,46,549 | 875.04 | 1.75% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,59,065 | 865.15 | 1.73% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 45,35,783 | 829.59 | 1.66% | -0.04%↓ |
| Eternal Ltd. | Services | 2,46,02,572 | 616.49 | 1.23% | -0.01%↓ |
| ITC Ltd. | Consumer Staples | 2,13,07,576 | 611.31 | 1.22% | -0.11%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,30,14,277 | 610.8 | 1.22% | -0.15%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 30,44,060 | 557.09 | 1.11% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,22,96,888 | 472.45 | 0.94% | 0.25%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,07,02,192 | 447.45 | 0.89% | 0.16%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 18.00% | 16.94% | 16.62% | 16.41% | 17.42% | 16.25% |
| Energy | 11.30% | 12.23% | 13.03% | 12.59% | 13.60% | 13.88% |
| Services | 9.94% | 10.18% | 9.60% | 9.30% | 8.80% | 8.93% |
| Automobile | 6.66% | 6.72% | 6.84% | 7.44% | 7.57% | 7.84% |
| Healthcare | 5.85% | 6.04% | 6.42% | 5.95% | 6.37% | 6.75% |
| Consumer Staples | 4.01% | 4.44% | 4.64% | 4.46% | 4.06% | 2.88% |
| Technology | 3.97% | 4.40% | 5.01% | 4.29% | 3.44% | 4.84% |
| Construction | 2.84% | 2.64% | 2.79% | 2.93% | 2.91% | 2.31% |
| Materials | 2.79% | 2.77% | 2.29% | 2.12% | 1.85% | 1.86% |
| Capital Goods | 2.39% | 2.69% | 2.65% | 2.52% | 2.28% | 1.80% |
| Insurance | 2.34% | 2.17% | 2.06% | 2.04% | 2.04% | 2.16% |
| Communication | 1.87% | 1.84% | 1.82% | 1.73% | 1.84% | 1.75% |
| Chemicals | 1.05% | 0.86% | 0.36% | 0.39% | 0.32% | 0.32% |
| Consumer Discretionary | 0.72% | 0.75% | 1.15% | 1.16% | 1.32% | 1.30% |
| Metals & Mining | 0.55% | 0.23% | 0.26% | 0.25% | 0.70% | 0.69% |
| Textiles | - | - | 0.05% | 0.00% | 0.00% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 8.85% | 8.43% |
| A1+ | 3.71% | 2.10% |
| AAA | 3.06% | 6.11% |
| AA+ | 3.04% | 1.40% |
| Cash | 1.87% | 0.37% |
| AA | 1.24% | 0.73% |
| AA- | 0.89% | 0.16% |
| Others | 0.65% | 0.14% |
| A+ | 0.59% | 0.14% |
| A | - | 0.03% |
| D | - | 1.85% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
| Cash & Call Money | -0.26% | 4.62% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.8 / 100
Weighted average Value score is 52.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
72.8 / 100
Weighted average QVM score is 72.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | Interest Rate Swap | 0.00% | 0 | - | 1.50% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.17% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.80% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.65% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.60% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.57% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.55% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.43% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 0.40% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.38% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.38% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | FITCH A1+ | 0.38% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.37% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.36% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 0.32% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 0.30% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 8.60% | 27/03/2028 | CRISIL AA | 0.30% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.30% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.29% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/04/2027 | ICRA A1+ | 0.28% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.25% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 8.70% | 24/03/2028 | ICRA AA- | 0.25% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.24% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.24% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.23% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.23% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.20% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.45% | 24/03/2028 | CARE A+ | 0.20% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.20% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.20% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 9.40% | 07/10/2027 | CRISIL AA- | 0.20% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.20% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 0.00% | 15/12/2027 | CRISIL AA | 0.20% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.20% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 0.20% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.20% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 0.20% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.20% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 0.00% | 10/10/2027 | CARE AA- | 0.20% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 8.05% | 24/10/2028 | CARE AA+ | 0.20% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.20% |
| Uttar Pradesh State | State Development Loan | 7.24% | 12/11/2036 | SOV | 0.19% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 8.40% | 18/06/2027 | ICRA AAA | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.19% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 0.19% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.19% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.18% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 0.17% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 0.17% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.17% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.15% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.15% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.15% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | ICRA AA | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.14% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.14% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 0.14% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.10% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.85% | 07/12/2026 | CRISIL AA+ | 0.10% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.15% | 12/12/2028 | CRISIL AA | 0.10% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.10% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.09% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.09% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.09% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/03/2027 | ICRA A1+ | 0.09% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.08% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.08% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.08% |
| Rajasthan State | State Development Loan | 7.24% | 26/11/2036 | SOV | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.07% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/02/2027 | CRISIL A+ | 0.07% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/03/2027 | CRISIL A+ | 0.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.06% |
| Haryana State | State Development Loan | 7.44% | 01/10/2041 | SOV | 0.06% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.06% |
| Hiranandani Financial Services Pvt. Ltd. | Non Convertible Debenture | 0.00% | 08/05/2029 | CARE A+ | 0.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.05% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 0.05% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.05% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/08/2026 | SOV | 0.05% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 0.04% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.03% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.03% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.03% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.03% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.01% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.01% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.01% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.00% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Equity & Debt Fund Direct-Growth?
The top holdings of ICICI Prudential Equity & Debt Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Equity & Debt Fund Direct-Growth hold in its portfolio?
ICICI Prudential Equity & Debt Fund Direct-Growth holds 236 securities in its portfolio. The top 5 holdings account for 23.84% of the portfolio and the top 10 for 36.29% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?
The sector allocation of ICICI Prudential Equity & Debt Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential Equity & Debt Fund Direct-Growth has 74.28% in equity, 23.53% in debt and 0.11% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.46%.
What is the market cap allocation of ICICI Prudential Equity & Debt Fund Direct-Growth?
ICICI Prudential Equity & Debt Fund Direct-Growth's equity portfolio — Large Cap: 82.73%, Mid Cap: 7.63%, Small Cap: 9.64%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Equity & Debt Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Equity & Debt Fund Direct-Growth holds 236 securities, with the top 10 accounting for 36.29% of the portfolio and the top 5 for 23.84%. With 236 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Equity & Debt Fund Direct-Growth?
The debt holdings of ICICI Prudential Equity & Debt Fund Direct-Growth are rated as follows — SOV: 8.85%, A1+: 3.71%, AAA: 3.06%, AA+: 3.04%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Equity & Debt Fund Direct-Growth change its portfolio?
The portfolio currently holds 236 securities with the top 10 accounting for 36.29% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Equity & Debt Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Equity & Debt Fund Direct-Growth's portfolio is 24.21 and the PB ratio is 3.28. The debt portfolio has a modified duration of 3.50 years and an average maturity of 7.07 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Equity & Debt Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Equity & Debt Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.