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

NAV 12 May 2021 17.91 -0.12
(-0.67%)

Asset Type

Asset Allocation
Debt - Other 3.17
Derivatives 0.04
Derivatives - Index Put Option 0.14
Derivatives - Stock Future 0.59
Equity 77.64
Govt. Securities 1.56
Indian Mutual Funds 0.00
NCD 12.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 22,348,412 1342.02 8.16 -7.93
NTPC Power Generation And Supply 122,695,008 1257.01 7.64 16.37
Bharti Airtel Telecommunications - Service Provider 23,017,626 1235.47 7.51 -4.1
Hindalco Inds. Aluminium and Aluminium Products 22,018,108 802.34 4.88 31.84
O N G C Oil Drilling / Allied Services 69,879,096 755.74 4.59 16.6
Infosys Computers - Software - Large 5,195,966 703.72 4.28 0.39
› 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 4.88
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 1.28
Banks 0.47
Banks - Private Sector 10.84
Banks - Public Sector 3.74
Chemicals 0.73

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
Arvind Fashions. 0.06
Arvind FashionsP 0.01
Ashiana Housing 0.37
Axis Bank 1.07
B P C L 0.60
Bank of Baroda 0.85
Bharti Airtel 7.51
C P C L 0.05
.