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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 30 Jan 2023 239.75 0.23
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.67
Commercial Paper 0.44
Derivatives 0.15
Equity 72.78
Govt. Securities 11.49
Indian Mutual Funds 0.74
Infrastructure Investment Trust (InvITs) 0.91
NCD 5.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 100,082,544 1665.87 7.83 -1.13
ICICI Bank Banks 16,217,895 1444.77 6.79 -8.46
Bharti Airtel Telecom - Services 17,177,560 1384.68 6.51 -7.42
O N G C Oil 80,268,472 1177.94 5.54 8.02
Infosys It - Software 6,861,196 1034.81 4.86 -0.31
Reliance Industr Petroleum Products 2,526,731 643.61 3.02 -7.67
› 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
Aerospace & Defense 0.12
Auto Components 0.63
Automobiles 8.39
Banks 14.25
Capital Markets 0.17
Cement & Cement Products 0.31
Construction 2.25
Consumable Fuels 0.65

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
Aditya AMC 0.17
Advanced Enzyme 0.02
Alkem Lab 0.10
Arvind Fashions. 0.16
Ashiana Housing 0.21
Axis Bank 1.66
B H E L 0.06
B P C L 0.05
.