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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 29 May 2020 118.14 1.41
(1.21%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 1.91
Derivatives 0.12
Derivatives - Stock Future 0.24
Equity 67.06
Govt. Securities 0.60
Indian Mutual Funds 1.72
NCD 25.41
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 26,874,376 1382.15 7.81 5.41
NTPC Power Generation And Supply 142,744,448 1356.79 7.67 -8.26
ICICI Bank Banks - Private Sector 34,000,000 1292.51 7.30 -33.05
O N G C Oil Drilling / Allied Services 95,178,784 760.48 4.30 -9.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,911,095 584.36 3.30 61.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,186,157 565.99 3.20 27.48
› 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 2.58
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 0.84
Banks 0.24
Banks - Private Sector 10.26
Banks - Public Sector 1.73

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
Apollo Tyres 0.11
Arvind Fashions. 0.04
Ashiana Housing 0.13
Axis Bank 0.67
B P C L 0.02
Bajaj Consumer 0.00
Bajaj Finserv 0.08
Bank of Baroda 0.34