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ICICI Pru ESG Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 13.70 0.04
(0.29%)

Asset Type

Asset Allocation
Derivatives 0.37
Equity 84.49
Foreign Equity 6.54
NCD 0.03
Reverse Repo 8.49
T Bills 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys It - Software 665,969 102.40 7.48 7.37
HCL Technologies It - Software 777,231 80.92 5.91 19.51
Bharti Airtel Telecom - Services 882,335 73.41 5.36 14.73
Sundaram Finance Finance 310,724 73.06 5.34 7.56
HDFC Bank Banks 439,905 65.84 4.81 10.48
Wipro It - Software 1,599,628 61.83 4.52 -3.03
› 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
Agricultural Food & Other Products 2.12
Apparel Accessories & Luxury Goods 2.27
Application Software 2.62
Auto Components 9.98
Automobiles 1.68
Banks 8.01
Capital Markets 0.87
Cement & Cement Products 0.88

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
Advanced Enzyme 2.12
Avenue Super. 0.24
Bharti Airtel 5.36
Campus Activewe. 0.69
Dr Reddy's Labs 0.29
eClerx Services 0.26
Eicher Motors 0.93
FDC 1.33
.