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

NAV 17 Aug 2018 13.80 0.08
(0.58%)

Asset Type

Asset Allocation
CBLO 2.22
Certificate of Deposits 4.00
Commercial Paper 8.49
Derivatives 0.41
Derivatives - Stock Future 0.69
Equity 68.01
Fixed Deposits 0.68
Govt. Securities 4.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 51,537,208 1568.02 5.48 14.92
St Bk of India Banks - Public Sector 46,748,840 1372.08 4.79 24.13
NTPC Power Generation And Supply 75,214,760 1164.70 4.07 -5.67
ITC Cigarettes 38,395,888 1143.05 3.99 12.46
O N G C Oil Drilling / Allied Services 62,000,000 1027.34 3.59 -13.59
Bharti Airtel Telecommunications - Service Provider 25,592,628 999.65 3.49 1.28
› 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 2.85
Auto 0.58
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 0.21
Automobiles - Scooters And 3 - Wheelers 0.09
Banks 0.06

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
Alembic Pharma 0.12
Ambuja Cem. 0.73
Ashiana Housing 0.24
Asian Paints 0.99
Axis Bank 1.15
Bajaj Auto 0.09
Balrampur Chini 0.01
Bank of Baroda 0.17