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ICICI Pru Equity Savings Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 Feb 2021 13.70 -0.06
(-0.44%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.89
Derivatives - Stock Future 1.23
Equity 65.52
Govt. Securities 3.45
Indian Mutual Funds 0.02
NCD 16.40
Net CA & Others 37.08
Reverse Repo 5.98
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 12.24
Bharti Airtel Telecommunications - Service Provider 1,284,307 71.10 6.76 13.55
ICICI Bank Banks - Private Sector 1,052,716 56.53 5.38 24.82
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 686,937 40.27 3.83 11.66
Tech Mahindra Computers - Software - Large 363,371 34.93 3.32 4.65
Maruti Suzuki Automobiles - Passenger Cars 41,800 30.12 2.87 -1.5
› 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 1.49
Automobiles - Passenger Cars 2.87
Banks - Private Sector 8.45
Banks - Public Sector 2.75
Breweries & Distilleries 0.79
Cables - Power 0.49
Cement - North India 3.14
Cigarettes 0.77

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
Aditya Bir. Fas. 0.14
Ambuja Cements 0.87
Ashoka Buildcon 0.38
Axis Bank 0.63
B P C L 0.36
Bajaj Consumer 0.19
Bharti Airtel 6.76
Cadila Health. 0.55
.