ICICI Pru Equity & Debt Fund - (IDCW-A) - Scheme Profile
|Equity||Sector||No. of Shares||Mkt Value||% of Assets||Stocks Return|
|Asset / Company Name||(Rs cr)||Last 3 Mths|
|NTPC||Power Generation And Supply||108,607,312||1540.59||8.26||19.93|
|ICICI Bank||Banks - Private Sector||21,000,000||1471.79||7.89||22.5|
|Bharti Airtel||Telecommunications - Service Provider||18,350,656||1263.08||6.77||30.39|
|O N G C||Oil Drilling / Allied Services||65,012,456||939.43||5.04||42.46|
|Hindalco Inds.||Aluminium and Aluminium Products||16,687,780||814.28||4.37||21.52|
|Sun Pharma.Inds.||Pharmaceuticals - Indian - Bulk Drugs & Fo...||9,364,267||766.23||4.11||15.63|
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.
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.