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ICICI Pru Equity & Debt Fund - (IDCW-H) - Scheme Profile

NAV 30 Sep 2022 19.87 0.23
(1.17%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 68.46
Govt. Securities 13.06
Indian Mutual Funds 0.75
Infrastructure Investment Trust (InvITs) 1.56
NCD 5.12
Net CA & Others 0.55
Real Estate Investment Trust (REIT) 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 96,681,040 1585.57 7.79 16.04
ICICI Bank Banks 17,309,500 1535.87 7.54 21.13
Bharti Airtel Telecom - Services 19,204,612 1395.41 6.85 19.69
Infosys It - Software 7,107,554 1061.12 5.21 -5.03
O N G C Oil 70,950,520 983.37 4.83 1.3
Reliance Industr Petroleum Products 2,613,325 689.38 3.39 -0.94
› 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
Aerospace & Defense 0.11
Agricultural Food & Other Products 0.02
Auto Components 0.70
Automobiles 6.09
Banks 13.81
Capital Markets 0.18
Construction 2.22
Consumable Fuels 0.43

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
Aditya AMC 0.18
Advanced Enzyme 0.02
Arvind Fashions. 0.13
Ashiana Housing 0.25
Axis Bank 1.19
B P C L 0.04
Bajaj Electrical 0.01
Bharti Airtel 6.85
.