ICICI Pru ESG Fund - Direct (IDCW) - Scheme Profile
NAV 17 Aug 2022 | 12.55 | 0.08 (0.64%) |
Asset Type
Asset Allocation
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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 | 128.54 | 9.10 | 4.84 |
HDFC Bank | Banks - Private Sector | 611,505 | 87.70 | 6.21 | 15 |
Wipro | Computers - Software - Large | 1,599,628 | 67.78 | 4.80 | -9.61 |
HCL Technologies | Computers - Software - Large | 711,510 | 67.48 | 4.78 | -9.32 |
Sundaram Finance | Finance & Investments | 306,523 | 62.75 | 4.45 | 17.31 |
Bharti Airtel | Telecommunications - Service Provider | 820,421 | 55.62 | 3.94 | 5.34 |
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
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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
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