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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2022 12.55 0.08
(0.64%)

Asset Type

Asset Allocation
Derivatives 0.56
Equity 83.78
Foreign Equity 6.59
NCD 0.03
Net CA & Others 3.87
Reverse Repo 3.77
T Bills 1.41
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
› 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 2.01
Application Software 2.64
Auto Ancillaries 3.55
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 0.93
Banks - Private Sector 9.29
Bearings 2.45
Cement - North India 0.98

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 2.08
Avenue Super. 0.23
Bharti Airtel 3.94
Campus Activewe. 0.76
Cipla 1.84
Dr Reddy's Labs 0.26
eClerx Services 0.27
Eicher Motors 1.34
.