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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 14 Oct 2021 222.99 1.65
(0.75%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 2.56
Derivatives 0.84
Derivatives - Index Put Option 0.18
Equity 70.80
Govt. Securities 3.16
NCD 10.98
Net CA & Others 6.50
PTC 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 108,607,312 1540.59 8.26 23.82
ICICI Bank Banks - Private Sector 21,000,000 1471.79 7.89 9.49
Bharti Airtel Telecommunications - Service Provider 18,350,656 1263.08 6.77 31.89
O N G C Oil Drilling / Allied Services 65,012,456 939.43 5.04 31.79
Hindalco Inds. Aluminium and Aluminium Products 16,687,780 814.28 4.37 31.8
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,364,267 766.23 4.11 22.64
› 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 4.37
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 3.21
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.84
Banks - Private Sector 10.91
Banks - Public Sector 1.64
Chemicals 0.02

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
Advanced Enzyme 0.02
Arvind Fashions. 0.14
Ashiana Housing 0.42
Axis Bank 1.48
B P C L 0.45
Bharti Airtel 6.77
Britannia Inds. 0.36
C P C L 0.05
.