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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 123.37 0.31
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.11
Certificate of Deposits 4.39
Commercial Paper 5.27
Derivatives 0.08
Derivatives - Stock Future 1.05
Equity 66.61
Fixed Deposits 0.70
Govt. Securities 7.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 27,419,712 435.01 1.54 -26.26
H D F C Finance - Housing 1,042,883 198.99 0.70 7.84
Siemens Electric Equipment 551,710 54.09 0.19 -10.06
Infosys Computers - Software - Large 7,148,780 934.49 3.31 14.44
ACC Cement - North India 548,102 73.44 0.26 -17.45
Larsen & Toubro Engineering - Turnkey Services 2,973,709 379.18 1.34 -6.92
› 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
Sector Name
Aluminium and Aluminium Products 2.44
Auto 0.60
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.72
Banks 0.40
Banks - Private Sector 6.68

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
Company Name
ACC 0.26
Alembic Pharma 0.11
Ambuja Cem. 1.15
Ashiana Housing 0.24
Asian Paints 1.52
Axis Bank 1.09
Balrampur Chini 0.01
Bank of Baroda 0.12