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ICICI Pru Equity Savings Fund - Reg (Div-H) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Feb 2020 13.03 -0.02
(-0.15%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.92
Derivatives - Stock Future 2.00
Equity 65.05
Fixed Deposits 5.51
Govt. Securities 4.36
Indian Mutual Funds 2.27
NCD 13.23
Net CA & Others 35.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,376,387 68.33 4.40 20
TCS Computers - Software - Large 308,000 64.03 4.12 -3.68
ICICI Bank Banks - Private Sector 1,165,625 61.27 3.94 -4.46
St Bk of India Banks - Public Sector 1,768,000 56.30 3.62 -13.2
Tata Chemicals Chemicals 688,000 51.68 3.33 6.19
Reliance Inds. Refineries 348,000 49.13 3.16 -15.91
› 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 1.29
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.42
Banks 0.61
Banks - Private Sector 9.40
Banks - Public Sector 3.62

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 0.19
Ashoka Buildcon 0.44
Axis Bank 1.67
Bajaj Consumer 0.14
Bajaj Fin. 0.54
Bharti Airtel 4.40
CCL Products 0.23
CESC 0.32