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ICICI Pru Equity & Debt Fund - (Div-M) - Scheme Profile

NAV 10 Jul 2020 18.84 -0.10
(-0.53%)

Asset Type

Asset Allocation
Debt - Other 3.79
Derivatives 0.05
Derivatives - Stock Future 1.34
Equity 69.15
Fixed Deposits 0.51
Indian Mutual Funds 1.21
NCD 21.89
PTC 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 24,957,392 1397.24 7.93 14.66
NTPC Power Generation And Supply 142,744,448 1367.49 7.76 1.35
ICICI Bank Banks - Private Sector 32,000,750 1124.67 6.38 6.86
O N G C Oil Drilling / Allied Services 88,350,256 718.73 4.08 5.13
HDFC Bank Banks - Private Sector 6,025,971 642.28 3.65 20.65
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,358,117 584.48 3.32 8.13
› 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
Aluminium and Aluminium Products 2.87
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.65
Banks 0.55
Banks - Private Sector 10.63
Banks - Public Sector 2.03

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.

Company Name
ACC 0.15
Apollo Tyres 0.13
Arvind Fashions. 0.05
Ashiana Housing 0.18
Axis Bank 0.29
B P C L 0.02
Bank of Baroda 0.34
Bharti Airtel 7.93