ICICI Pru Equity & Debt Fund - Direct (G) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|ICICI Bank||Banks - Private Sector||22,000,000||1458.05||8.44||11.69|
|Bharti Airtel||Telecommunications - Service Provider||26,113,384||1396.81||8.09||0.99|
|NTPC||Power Generation And Supply||120,081,848||1326.90||7.68||11.37|
|Hindalco Inds.||Aluminium and Aluminium Products||21,162,740||834.34||4.83||16.18|
|Sun Pharma.Inds.||Pharmaceuticals - Indian - Bulk Drugs & Fo...||11,773,136||786.80||4.55||13.64|
|O N G C||Oil Drilling / Allied Services||69,128,976||785.65||4.55||16.52|
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.
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.