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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 21 Jun 2021 185.90 0.89
(0.48%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 3.62
Derivatives 0.15
Derivatives - Index Put Option 0.13
Derivatives - Stock Future 1.22
Equity 75.15
Govt. Securities 3.79
NCD 11.93
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 22,000,000 1458.05 8.44 9.98
Bharti Airtel Telecommunications - Service Provider 26,113,384 1396.81 8.09 1.66
NTPC Power Generation And Supply 120,081,848 1326.90 7.68 7.55
Hindalco Inds. Aluminium and Aluminium Products 21,162,740 834.34 4.83 8.46
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,773,136 786.80 4.55 12.78
O N G C Oil Drilling / Allied Services 69,128,976 785.65 4.55 11.35
› 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 4.83
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 1.17
Banks 0.58
Banks - Private Sector 10.78
Banks - Public Sector 2.76
Cigarettes 2.84

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
Arvind Fashions. 0.08
Ashiana Housing 0.41
Axis Bank 0.99
B P C L 0.64
Bank of Baroda 0.64
Bharti Airtel 8.09
C P C L 0.05
Capacit'e Infra. 0.14