JUST IN
Markets » Mutual Funds » Asset Allocation

ICICI Pru Equity & Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Apr 2020 121.45 -1.72
(-1.40%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 2.16
Derivatives 1.27
Derivatives - Stock Future 3.13
Equity 68.74
Fixed Deposits 0.30
Govt. Securities 1.03
Indian Mutual Funds 1.86
NCD 19.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 28,954,124 1276.59 7.87 -5.67
NTPC Power Generation And Supply 142,744,448 1201.91 7.41 -18.69
ICICI Bank Banks - Private Sector 34,000,000 1100.75 6.79 -37.29
ITC Cigarettes 38,253,612 656.81 4.05 -24.4
O N G C Oil Drilling / Allied Services 95,178,784 650.07 4.01 -42.88
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,961,817 505.81 3.12 30.89
› 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
Aluminium and Aluminium Products 2.17
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.79
Banks 1.78
Banks - Private Sector 9.69
Banks - Public Sector 1.78

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
Apollo Tyres 0.10
Arvind Fashions. 0.04
Ashiana Housing 0.16
Axis Bank 0.48
B P C L 0.32
Bajaj Consumer 0.00
Bajaj Finserv 0.14
Bank of Baroda 0.40