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BSE - Delayed Quote INR

ICICI Prudential Equity Savings Fund (0P000151PF.BO)

22.12
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 9 Holdings (31.08% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 6.67%
Reliance Industries Limited 6.25%
Sun Pharmaceutical Industries Limited 4.51%
Hindustan Unilever Limited 2.49%
NTPC Limited 2.43%
HDFC Life Insurance Company Limited 2.22%
Tata Motors Limited 2.21%
Adani Ports and Special Economic Zone Limited 2.18%
Ambuja Cements Limited 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000151PF.BO
Financial Services   26.79%
Energy   11.91%
Healthcare   11.63%
Consumer Cyclical   10.19%
Basic Materials   9.25%
Technology   9.18%
Consumer Defensive   7.54%
Industrials   5.25%
Utilities   5.17%
Communication Services   2.59%
Real Estate   0.50%

Overall Portfolio Composition (%)

Cash 21.11%
Stocks 66.27%
Bonds 12.58%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.95%
AAA 92.34%
AA 7.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000151PF.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.61 --
Price/Cashflow 0.18 --
Median Market Cap 3,744,806.75 --
3 Year Earnings Growth 20.85 --

Bond Holdings

Average 0P000151PF.BO Category Average
Maturity -- --
Duration 7.15 --
Credit Quality -- --

Performance & Risk

YTD Return 2.65%
5y Average Return 10.45%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2014

Fund Summary

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