ICICI Pru Equity & Debt Fund - (G) - Scheme Profile
NAV 30 Jan 2023 | 239.75 | 0.23 (0.10%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
NTPC | Power | 100,082,544 | 1665.87 | 7.83 | -1.13 |
ICICI Bank | Banks | 16,217,895 | 1444.77 | 6.79 | -8.46 |
Bharti Airtel | Telecom - Services | 17,177,560 | 1384.68 | 6.51 | -7.42 |
O N G C | Oil | 80,268,472 | 1177.94 | 5.54 | 8.02 |
Infosys | It - Software | 6,861,196 | 1034.81 | 4.86 | -0.31 |
Reliance Industr | Petroleum Products | 2,526,731 | 643.61 | 3.02 | -7.67 |
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
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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
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