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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 05 Jul 2022 14.24 -0.04
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.20
Equity 66.74
Govt. Securities 5.39
Indian Mutual Funds 3.09
NCD 4.77
Reverse Repo 10.10
T Bills 9.06
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
› 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 0.76
Auto Ancillaries 0.13
Automobiles - Passenger Cars 4.13
Banks - Private Sector 8.10
Banks - Public Sector 3.58
Breweries & Distilleries 0.05
Cement - North India 1.63
Chemicals 0.31

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 Enterp. 0.22
Adani Ports 3.68
Ambuja Cements 1.09
Apollo Hospitals 0.10
Apollo Tyres 0.08
Aurobindo Pharma 0.17
Axis Bank 4.07
B P C L 0.08
.