Markets » Mutual Funds » Asset Allocation

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

NAV 10 Jul 2020 12.78 -0.07
(-0.54%)

Asset Type

Asset Allocation
Debt - Other 1.90
Derivatives 0.57
Derivatives - Stock Future 1.68
Equity 67.06
Fixed Deposits 0.03
Govt. Securities 0.31
Indian Mutual Funds 1.39
NCD 24.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 142,744,448 1396.75 8.02 3.85
Bharti Airtel Telecommunications - Service Provider 23,377,396 1291.83 7.41 17.51
ICICI Bank Banks - Private Sector 32,000,750 1062.26 6.10 5.17
O N G C Oil Drilling / Allied Services 93,834,880 780.71 4.48 1.68
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,617,558 623.36 3.58 10.21
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,358,117 586.08 3.36 8.4
› 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 2.76
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.79
Banks 0.89
Banks - Private Sector 9.48
Banks - Public Sector 1.79

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
Apollo Tyres 0.11
Arvind Fashions. 0.04
Ashiana Housing 0.13
Axis Bank 0.30
B P C L 0.02
Bajaj Finserv 0.09
Bank of Baroda 0.27
Bharti Airtel 7.41