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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 22 Mar 2019 132.48 -0.07
(-0.05%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.04
Commercial Paper 3.35
Derivatives 0.06
Derivatives - Stock Future 0.10
Equity 71.85
Fixed Deposits 0.95
Govt. Securities 0.03
Indian Mutual Funds 1.08
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 30,750,816 269.68 1.06 -9.73
H D F C Finance - Housing 1,840,143 338.81 1.33 1.79
SJVN Power Generation And Supply 9,195,764 20.69 0.08 -4.75
Siemens Electric Equipment 336,901 33.42 0.13 5.76
Infosys Computers - Software - Large 9,948,096 730.49 2.87 14.93
ACC Cement - North India 71,870 10.22 0.04 5.96
› 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 3.07
Auto 0.06
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 0.01
Banks - Private Sector 8.50
Banks - Public Sector 4.21

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 0.04
Alembic Pharma 0.14
Ambuja Cem. 0.34
Apollo Tyres 0.23
Ashiana Housing 0.22
Ashoka Buildcon 0.03
Asian Paints 0.87
Axis Bank 1.52