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ICICI Pru ESG Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 10.94 0.08
(0.74%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 85.86
Foreign Equity 6.47
NCD 0.03
Net CA & Others 0.62
Reverse Repo 5.14
T Bills 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 829,469 130.02 9.03 -13.76
HDFC Bank Banks - Private Sector 635,271 87.96 6.11 -4.4
Wipro Computers - Software - Large 1,599,628 81.39 5.65 -15.91
HCL Technologies Computers - Software - Large 654,421 70.63 4.91 -11.15
ZF Commercial Auto Ancillaries 80,922 63.08 4.38 7.88
H D F C Finance - Housing 236,920 52.83 3.67 -3.02
› 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
Apparel Accessories & Luxury Goods 2.17
Application Software 2.67
Auto Ancillaries 5.88
Automobiles - Motorcycles / Mopeds 1.58
Banks - Private Sector 10.10
Bearings 4.51
Cement - North India 1.50
Chemicals 2.15

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 2.15
Avenue Super. 0.21
Bajaj Finance 0.31
Campus Activewe. 0.62
Cipla 3.15
Divi's Lab. 1.22
Dr Reddy's Labs 1.11
eClerx Services 0.30
.