ICICI Pru Equity Savings Fund - Series 1 (D) - Scheme Profile
NAV 22 Feb 2017 | 12.06 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 58,322 | 7.50 | 9.88 | 0.5 |
Power Grid Corpn | Power Generation And Supply | 357,543 | 7.41 | 9.75 | 5.77 |
ICICI Bank | Banks - Private Sector | 199,074 | 5.35 | 7.05 | -20.25 |
Hind. Unilever | Personal Care - Multinational | 58,278 | 4.99 | 6.56 | 7.56 |
HCL Technologies | Computers - Software - Large | 51,740 | 4.20 | 5.52 | 10.98 |
Motherson Sumi | Auto Ancillaries | 122,995 | 4.08 | 5.37 | -8.23 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|