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Portfolio Allocation - ICICI Prudential Equity Savings Fund - Direct Plan
Fund |
ICICI Pru EqSavingDP (G) |
NAV (Dec 19th, 2018) |
13.80 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Nov 18th, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru EqSavingDP (G) |
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 EqSavingDP (G) |
0.80% |
0.88% |
1.62% |
3.68% |
5.10% |
4.70% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
68.49% |
Current Assets |
48.36% |
Non Convertible Debentures |
10.01% |
Fixed Deposits |
8.58% |
Treps/reverse Repo |
1.81% |
Mutual Fund Units |
1.49% |
Commercial Paper |
1.17% |
Equity-dvr |
1.12% |
Cash |
0.98% |
Government Securities |
0.24% |
Equity Pp |
0.03% |
Derivatives |
-42.29% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.97% |
It Consulting & Software |
10.14% |
Diversified |
5.90% |
Power - Generation/distribution |
4.18% |
Pharmaceuticals |
3.91% |
Aluminium |
3.21% |
Telecom Services |
2.88% |
Entertainment & Media |
2.72% |
Finance - Housing |
2.69% |
Cigarettes & Tobacco Products |
2.54% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
2.40% |
Mining/minerals |
2.30% |
Auto - Lcvs/hcvs |
2.14% |
Finance - Banks - Public Sector |
2.04% |
Auto - Cars & Jeeps |
1.91% |
Oil Drilling And Exploration |
1.56% |
Watches |
1.25% |
Finance - Term Lending Institutions |
1.18% |
Cement |
1.08% |
Ship - Docks/breaking/repairs |
1.05% |
Steel |
0.74% |
Plantations - Tea & Coffee |
0.73% |
Finance - Life Insurance |
0.61% |
Paints/varnishes |
0.61% |
Tyres & Tubes |
0.52% |
Finance - Non Life Insurance |
0.49% |
Refineries |
0.49% |
Personal Care |
0.44% |
Auto - 2 & 3 Wheelers |
0.32% |
Chemicals - Speciality - Others |
0.28% |
Finance & Investments |
0.25% |
Auto Ancl - Batteries |
0.15% |
Electronics - Equipment/components |
0.15% |
Trading |
0.07% |
It Enabled Services |
0.05% |