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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Oct 2021 14.23 -0.03
(-0.21%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 3.42
Equity 64.82
Govt. Securities 0.68
Indian Mutual Funds 3.81
NCD 7.84
Reverse Repo 10.85
Rights 0.05
T Bills 8.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,783,163 213.34 5.35 8.47
Adani Ports Miscellaneous 2,141,250 158.00 3.96 15.77
St Bk of India Banks - Public Sector 2,906,167 131.65 3.30 19.55
Bharti Airtel Telecommunications - Service Provider 1,886,663 129.86 3.26 34.92
Tata Steel Steel - Large 1,007,250 129.82 3.26 6.63
NTPC Power Generation And Supply 8,647,187 122.66 3.08 24.74
› 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 1.05
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 4.32
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 9.56
Banks - Public Sector 3.45
Cement - North India 2.32

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
Adani Ports 3.96
Ambuja Cements 1.49
Apollo Hospitals 0.13
Apollo Tyres 0.10
Aurobindo Pharma 0.30
Axis Bank 5.35
B P C L 0.13
Bajaj Auto 0.13
.