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ICICI Pru Equity & Debt Fund - (Div-A) - Scheme Profile

NAV 03 Apr 2020 9.94 -0.04
(-0.40%)

Asset Type

Asset Allocation
Debt - Other 1.77
Derivatives 0.61
Derivatives - Stock Future 1.88
Equity 67.89
Fixed Deposits 0.35
Govt. Securities 2.86
Indian Mutual Funds 3.97
NCD 18.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 34,000,000 1690.65 8.20 -46.82
Bharti Airtel Telecommunications - Service Provider 28,954,124 1515.75 7.35 -6.82
NTPC Power Generation And Supply 132,266,528 1409.30 6.84 -33.4
O N G C Oil Drilling / Allied Services 83,533,680 768.09 3.73 -45.64
ITC Cigarettes 37,253,612 735.95 3.57 -25.44
Vedanta Mining / Minerals / Metals 53,569,168 610.69 2.96 -59.39
› 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
Aluminium and Aluminium Products 2.74
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.74
Banks 1.48
Banks - Private Sector 10.61
Banks - Public Sector 1.26

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.

Company Name
Apollo Tyres 0.11
Arvind Fashions. 0.08
Ashiana Housing 0.26
Asian Paints 0.50
Axis Bank 0.70
B P C L 0.34
Bank of Baroda 0.45
Bharat Electron 0.12