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ICICI Pru Equity & Debt Fund - Direct (Div-A) - Scheme Profile

NAV 18 May 2018 13.28 -0.13
(-0.97%)

Asset Type

Asset Allocation
CBLO 0.67
Certificate of Deposits 5.37
Commercial Paper 4.70
Derivatives 0.10
Derivatives - Stock Future 0.70
Equity 65.78
Fixed Deposits 0.67
Govt. Securities 6.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 48,154,520 1368.55 4.75 -9.29
NTPC Power Generation And Supply 65,492,572 1127.45 3.91 1.29
Power Grid Corpn Power Generation And Supply 50,587,068 1051.45 3.65 9.43
ITC Cigarettes 36,357,052 1023.27 3.55 5.24
St Bk of India Banks - Public Sector 41,097,864 1012.65 3.52 -10.25
Infosys Computers - Software - Large 7,950,915 953.71 3.31 2.95
› More

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
Aluminium and Aluminium Products 2.52
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.03
Banks 0.67
Banks - Private Sector 7.77

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.

Company Name
Alembic Pharma 0.12
Ambuja Cem. 0.59
Ashiana Housing 0.13
Asian Paints 1.72
Axis Bank 1.24
B P C L 0.78
Bajaj Auto 0.03
Bank of Baroda 0.02