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

NAV 28 Nov 2022 267.27 0.13
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 0.67
Commercial Paper 0.47
Derivatives 0.22
Equity 66.83
Govt. Securities 11.83
Indian Mutual Funds 0.73
Infrastructure Investment Trust (InvITs) 1.16
NCD 4.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 95,743,040 1657.31 7.85 6.12
ICICI Bank Banks 16,484,500 1497.95 7.10 10.84
Bharti Airtel Telecom - Services 16,647,211 1385.05 6.56 16.52
Infosys It - Software 7,346,061 1129.57 5.35 11.91
O N G C Oil 75,389,848 1010.60 4.79 3.57
Tata Motors-DVR Automobiles 27,652,840 650.39 3.08 1.22
› 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
Aerospace & Defense 0.12
Agricultural Food & Other Products 0.02
Auto Components 0.60
Automobiles 6.63
Banks 13.48
Capital Markets 0.15
Cement & Cement Products 0.11
Construction 2.07

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
Aditya AMC 0.15
Advanced Enzyme 0.02
Arvind Fashions. 0.17
Ashiana Housing 0.24
Axis Bank 0.83
B H E L 0.06
B P C L 0.05
Bajaj Electrical 0.01
.