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ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

13.98
0.0 as on 27-Nov-2020
HYBRID | EQUITY SAVINGS

3.54

1 YEAR RETURNS

6.24

3 YEAR RETURNS

NA

5 YEAR RETURNS

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Net CA & Others 33.95
2 TREPS 5.6
3 Federal Bank Ltd 4.4
4 NTPC Ltd 4.09
5 ICICI Bank Ltd 3.71

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 44.59
2 Banks - Private Sector 17.29
3 Banks 8.54
4 Power Generation And Supply 6.61
5 Mining / Minerals / Metals 2.94