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ICICI Pru Equity Savings Fund - Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Aug 2018 13.06 0.02
(0.15%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.29
Commercial Paper 0.97
Derivatives 1.03
Equity 66.25
Fixed Deposits 12.29
Govt. Securities 2.41
Indian Mutual Funds 1.23
NCD 11.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 547,500 106.23 4.26 15.2
Axis Bank Banks - Private Sector 1,754,400 96.56 3.87 16.24
Larsen & Toubro Engineering - Turnkey Services 716,250 93.28 3.74 -9.09
ICICI Bank Banks - Private Sector 2,876,240 87.51 3.51 14.92
NTPC Power Generation And Supply 5,524,077 85.54 3.43 -5.67
O N G C Oil Drilling / Allied Services 4,939,880 81.85 3.28 -13.59
› 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 2.46
Automobiles - LCVs / HCVs 2.77
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.32
Banks - Private Sector 8.16
Banks - Public Sector 3.05
Cement - North India 0.49
Chemicals 2.29

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
ACC 0.05
Adani Ports 0.56
Ambuja Cem. 0.27
Axis Bank 3.87
Bharat Electron 0.23
Bharti Airtel 3.25
CESC 1.19
Cipla 0.42