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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 19 Jul 2018 12.02 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.71
Derivatives 0.96
Equity 67.70
Fixed Deposits 8.66
Govt. Securities 6.13
Indian Mutual Funds 1.13
NCD 12.35
Net CA & Others 45.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,100,000 107.27 4.01 5.65
TCS Computers - Software - Large 547,500 101.16 3.78 17.19
Larsen & Toubro Engineering - Turnkey Services 754,750 96.24 3.60 -6.92
NTPC Power Generation And Supply 5,524,077 88.19 3.30 -10.88
Bharti Airtel Telecommunications - Service Provider 2,290,404 87.48 3.27 -13.77
Tech Mahindra Computers - Software - Large 1,269,600 83.22 3.11 -5.96
› 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 2.48
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 2.74
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.36
Banks - Private Sector 7.74
Banks - Public Sector 2.51
Cement - North India 1.07

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 0.04
Adani Ports 0.49
Ambuja Cem. 0.23
Aurobindo Pharma 0.88
Axis Bank 4.01
B P C L 0.37
Bharti Airtel 3.27
Castrol India 0.49