ICICI Pru Equity Savings Fund - Reg (G) - Scheme Profile
NAV 26 Feb 2021 | 15.90 | -0.08 (-0.50%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Infosys | Computers - Software - Large | 589,974 | 73.10 | 6.96 | 12.45 |
Bharti Airtel | Telecommunications - Service Provider | 1,284,307 | 71.10 | 6.76 | 18.96 |
ICICI Bank | Banks - Private Sector | 1,052,716 | 56.53 | 5.38 | 25.7 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 686,937 | 40.27 | 3.83 | 16.36 |
Tech Mahindra | Computers - Software - Large | 363,371 | 34.93 | 3.32 | 7.16 |
Maruti Suzuki | Automobiles - Passenger Cars | 41,800 | 30.12 | 2.87 | -1.72 |
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
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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
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