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BSE - Delayed Quote INR

ICICI Prudential Equity Savings Fund Direct Monthly Dividend Payout (0P000151PK.BO)

14.38
-0.04
(-0.28%)
At close: September 17 at 1:30:00 AM GMT+5:30

Top 8 Holdings (41.13% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.28%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 6.17%
INFY.NS
Infosys Limited 5.86%
RELIANCE.NS
Reliance Industries Limited 5.52%
HINDUNILVR.BO
Hindustan Unilever Limited 5.46%
ITC.NS
ITC Limited 4.30%
TATAMTRDVR
TATAMTRDVR 3.88%
AXISBANK.BO
Axis Bank Limited 3.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000151PK.BO
Financial Services   22.53%
Consumer Defensive   14.55%
Consumer Cyclical   11.82%
Energy   10.92%
Healthcare   9.33%
Technology   9.16%
Basic Materials   8.13%
Utilities   6.55%
Industrials   6.28%
Communication Services   0.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 74.91%
Stocks 18.58%
Bonds 6.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.21%
AAA 89.45%
AA 10.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000151PK.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 3,654,692.5 --
3 Year Earnings Growth 23.2 --

Bond Holdings

Average 0P000151PK.BO Category Average
Maturity -- --
Duration 7.57 --
Credit Quality -- --

Performance & Risk

YTD Return 4.49%
5y Average Return 7.37%
Rank in Category (ytd) 2
% 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 4.49%
Yield 4.15%
Morningstar Rating
Inception Date Dec 05, 2014

Fund Summary

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