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ICICI Pru Equity Savings Fund - Reg (G) - Scheme Profile

NAV 24 Apr 2020 13.11 -0.17
(-1.28%)

Asset Type

Asset Allocation
Derivatives 0.50
Derivatives - Stock Future 0.35
Equity 66.49
Fixed Deposits 6.70
Govt. Securities 4.47
Indian Mutual Funds 2.96
NCD 16.47
Net CA & Others 18.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,567,281 69.10 5.75 -5.67
ICICI Bank Banks - Private Sector 1,365,625 44.21 3.68 -37.29
HDFC Bank Banks - Private Sector 489,500 42.19 3.51 -24.64
Infosys Computers - Software - Large 627,384 40.25 3.35 -15.92
Reliance Inds. Refineries 348,000 38.76 3.22 -6.86
Maruti Suzuki Automobiles - Passenger Cars 86,800 37.22 3.10 -29.21
› 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
Aluminium and Aluminium Products 0.92
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 3.46
Banks 0.35
Banks - Private Sector 9.99
Banks - Public Sector 2.53

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
ACC 0.32
Ambuja Cem. 0.51
Ashoka Buildcon 0.21
Avenue Super. 0.57
Axis Bank 2.07
Bajaj Consumer 0.11
Bajaj Fin. 0.35
Bharti Airtel 5.75