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Portfolio Allocation - ICICI Prudential Equity & Debt Fund
Fund |
ICICI Pru Equ&Debt (D-Annu) |
NAV (Dec 19th, 2018) |
12.79 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 19th, 2016 |
Fund Manager |
Mr.Atul Patel |
Fund |
ICICI Pru Equ&Debt (D-Annu) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru Equ&Debt (D-Annu) |
2.24% |
0.08% |
-4.48% |
-0.54% |
-0.08% |
-8.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
67.54% |
Non Convertible Debentures |
11.19% |
Current Assets |
9.34% |
Commercial Paper |
3.84% |
Certificate Of Deposits |
2.56% |
Zero Coupon Bonds |
1.49% |
Equity-dvr |
1.09% |
Mutual Fund Units |
1% |
Treps/reverse Repo |
0.77% |
Fixed Deposits |
0.75% |
Debt |
0.66% |
Government Securities |
0.53% |
Cash |
0.17% |
Treasury Bill |
0.09% |
Others |
0.03% |
Equity Pp |
0% |
Derivatives |
-1.06% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.45% |
It Consulting & Software |
6.78% |
Power - Generation/distribution |
5.22% |
Finance - Banks - Public Sector |
5.06% |
Telecom Services |
5.06% |
Mining/minerals |
4.58% |
Oil Drilling And Exploration |
4.05% |
Cigarettes & Tobacco Products |
3.99% |
Pharmaceuticals |
3.60% |
Finance - Housing |
3.35% |
Aluminium |
3.22% |
Finance & Investments |
2.95% |
Refineries |
2.29% |
Diversified |
1.61% |
Power - Transmission/equipment |
1.43% |
Auto - Lcvs/hcvs |
1.41% |
Construction & Contracting |
1.12% |
Finance - Term Lending Institutions |
1.08% |
Cement |
0.98% |
Entertainment & Media |
0.94% |
Paints/varnishes |
0.80% |
Auto - 2 & 3 Wheelers |
0.63% |
Finance - Life Insurance |
0.57% |
Project Consultancy/turnkey |
0.55% |
Auto Ancl - Electrical |
0.54% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.51% |
Miscellaneous |
0.41% |
Finance - Reinsurance |
0.36% |
Personal Care |
0.33% |
Shipping |
0.25% |
Engineering - Heavy |
0.24% |
Tyres & Tubes |
0.24% |
Instrumentation & Process Control |
0.20% |
Hospitals & Medical Services |
0.18% |
Watches |
0.16% |
Finance - Non Life Insurance |
0.07% |
Hotels, Resorts & Restaurants |
0.06% |
Printing/publishing/stationery |
0.05% |
Leather/synthetic Products |
0.04% |
Steel |
0.03% |
Auto Ancl - Others |
0.02% |
Exchanges |
0.02% |
Logistics - Warehousing/supply Chain/others |
0.02% |
It Enabled Services |
0.01% |
Trading |
0.01% |
Textiles - Readymade Apparels |
0% |