ICICI Pru Equity Savings Fund - Dir (IDCW-M) - Scheme Profile
NAV 05 Jul 2022 | 14.24 | -0.04 (-0.28%) |
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 | |||
NTPC | Power Generation And Supply | 13,366,989 | 208.52 | 4.16 | -9.28 |
Axis Bank | Banks - Private Sector | 2,974,754 | 203.83 | 4.07 | -15.18 |
Infosys | Computers - Software - Large | 1,294,374 | 194.62 | 3.89 | -18.24 |
Adani Ports | Miscellaneous | 2,490,000 | 184.22 | 3.68 | -18.56 |
St Bk of India | Banks - Public Sector | 3,422,167 | 160.19 | 3.20 | -7.12 |
Tata Steel | Steel - Large | 1,465,400 | 154.70 | 3.09 | -37.89 |
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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