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ICICI Pru ESG Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 13.47 0.07
(0.52%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.20
Foreign Equity 2.02
NCD 0.02
Net CA & Others 0.71
Reverse Repo 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,002,956 158.55 8.61 18.87
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 251,000 110.65 6.01 22.66
Marico Personal Care - Indian 1,831,482 97.22 5.28 31.28
HDFC Bank Banks - Private Sector 639,000 95.72 5.20 0.09
TCS Computers - Software - Large 278,263 93.10 5.06 1.64
H D F C Finance - Housing 365,000 90.35 4.91 -3.29
› 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
Sector Name
Auto Ancillaries 4.77
Automobiles - Passenger Cars 2.98
Banks - Private Sector 9.96
Bearings 6.27
Chemicals 2.94
Computers - Software - Large 15.98
Consumer Durables 2.02
Domestic Appliances 1.23

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.

Holdings
Company Name
Abbott India 2.74
Advanced Enzyme 2.94
Atul 2.31
Britannia Inds. 2.82
Colgate-Palmoliv 3.89
Coromandel Inter 3.14
Divi's Lab. 6.01
Federal-Mogul Go 1.74
.