default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:23.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.47 0.63 1.90 4.22 7.83 6.63 8.43 9.76
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.47 0.63 1.90 4.22 7.83 6.63 8.43 9.76
default message- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 16-03-2022 16-03-2022
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNirma -/- 1.61 20,000.00 200.09
NCDS I D B I -/- 1.40 17,500.00 173.89
NCDBharti Telecom -/- 1.29 16,000.00 160.57
NCD360 One Prime -/- 0.96 12,00,000.00 119.94
NCDMotilal Finvest -/- 0.96 1,200.00 119.94
NCDTata Cap.Hsg. -/- 0.96 12,000.00 119.72
NCDIIFL Home Fin. -/- 0.96 12,000.00 119.08
ZCBTata Motors Fina -/- 0.91 1,000.00 112.85
NCDTata Realty -/- 0.88 11,000.00 109.62
NCDTata Housing -/- 0.80 10,000.00 100.16
NCDMotilal Finvest -/- 0.80 10,000.00 100.06
NCDBharti Telecom -/- 0.80 1,000.00 100.01
NCDMuthoot Finance -/- 0.80 10,000.00 99.87
NCDIndostar Capital -/- 0.80 10,000.00 99.42
NCDIIFL Home Fin. -/- 0.80 10,000.00 99.36
NCDTata Motors Fina -/- 0.79 1,000.00 98.98
NCDTMF Holdings -/- 0.79 1,000.00 97.83
NCDJM Finan. Credit -/- 0.67 850.00 83.89
NCDTVS Credit Serv. -/- 0.65 80.00 81.13
NCDTata Projects -/- 0.60 750.00 74.99
NCDJM Financial Pro -/- 0.60 750.00 74.28
NCDGE Shipping Co -/- 0.59 750.00 73.81
NCDSamvardh. Mothe. -/- 0.56 7,000.00 69.79
NCDTMF Holdings -/- 0.55 700.00 68.82
NCDL&T Metro Rail -/- 0.55 700.00 68.19
NCDSundaram Home -/- 0.48 600.00 60.04
NCDGodrej Industrie -/- 0.48 6,000.00 60.03
NCDGodrej Industrie -/- 0.48 6,000.00 59.93
NCDHampi Expressway -/- 0.48 6,000.00 59.49
ZCBLand Kart -/- 0.43 800.00 52.99
NCDMotilal Osw.Home -/- 0.42 500.00 51.70
NCDTVS Credit Serv. -/- 0.41 50.00 50.55
NCDBharti Telecom -/- 0.40 500.00 49.96
NCDLIC Housing Fin. -/- 0.40 500.00 49.76
NCDData Infr.Trust -/- 0.40 5,000.00 49.69
NCDJM Fin. Ass. Re. -/- 0.40 5,000.00 49.62
NCDJM Fin. Ass. Re. -/- 0.40 5,000.00 49.54
NCDKalpataru Proj. -/- 0.39 490.00 48.97
NCDTMF Holdings -/- 0.36 450.00 44.99
NCDPhoenix ARC -/- 0.36 450.00 44.53
NCDTorrent Power -/- 0.35 450.00 44.03
NCDTVS Credit Serv. -/- 0.32 400.00 40.30
NCDBharti Telecom -/- 0.32 4,000.00 40.08
NCDTMF Holdings -/- 0.28 350.00 35.07
NCDMindspace Busine -/- 0.28 350.00 34.71
NCDAAVAS Financiers -/- 0.27 340.00 33.97
NCDTMF Holdings -/- 0.24 300.00 29.99
NCDGE Shipping Co -/- 0.23 290.00 28.95
NCDAU Small Finance -/- 0.20 250.00 25.42
NCDAadhar Hsg. Fin. -/- 0.20 2,500.00 24.96
NCDIndostar Capital -/- 0.20 2,500.00 24.91
NCDJodhpur Wind -/- 0.20 250.00 24.73
NCDBaha.Chand.Inv. -/- 0.20 2,500.00 24.72
NCDBaha.Chand.Inv. -/- 0.20 2,500.00 24.58
NCDJodhpur Wind -/- 0.20 250.00 24.31
NCDDME Development -/- 0.16 190.00 20.48
NCDSheela Foam -/- 0.16 2,000.00 19.99
NCDSheela Foam -/- 0.16 2,000.00 19.98
NCDSheela Foam -/- 0.16 2,000.00 19.96
NCDSheela Foam -/- 0.16 2,000.00 19.94
NCDGE Shipping Co -/- 0.16 200.00 19.92
NCDPhoenix ARC -/- 0.16 200.00 19.77
NCDOriental Nagpur -/- 0.16 2,000.00 19.73
NCDDME Development -/- 0.15 175.00 18.88
NCDDME Development -/- 0.15 175.00 18.74
NCDDME Development -/- 0.15 175.00 18.73
NCDDME Development -/- 0.15 175.00 18.69
NCDDME Development -/- 0.15 175.00 18.64
NCDDME Development -/- 0.15 175.00 18.56
NCDDME Development -/- 0.15 175.00 18.42
NCDDME Development -/- 0.15 175.00 18.34
NCDDME Development -/- 0.14 160.00 17.17
NCDTVS Credit Serv. -/- 0.12 15.00 14.92
NCDGodrej Industrie -/- 0.10 125.00 12.36
NCDTorrent Power -/- 0.08 100.00 9.86
NCDOriental Nagpur -/- 0.07 820.00 8.13
NCDREC Ltd -/- 0.04 50.00 5.23
NCDOriental Nagpur -/- 0.04 500.00 4.97
NCDN A B A R D -/- 0.01 10.00 1.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.78 0.00 221.38
Reverse RepoTREPS -/- 1.39 0.00 173.30
Government Securities
Govt. SecuritiesGSEC -/- 35.97 44,85,79,600.00 4,480.57
Govt. SecuritiesGSEC -/- 7.47 9,35,00,000.00 930.49
Govt. SecuritiesGSEC -/- 6.13 7,45,98,050.00 763.52
Govt. SecuritiesGSEC -/- 3.66 4,54,60,800.00 456.42
Govt. SecuritiesGSEC -/- 3.28 4,08,00,000.00 409.09
Govt. SecuritiesUTTAR PRADESH -/- 1.44 1,78,96,800.00 178.78
Govt. SecuritiesWEST BENGAL -/- 0.88 1,10,00,000.00 110.06
Govt. SecuritiesUTTAR PRADESH -/- 0.88 1,10,00,000.00 109.94
Govt. SecuritiesGSEC -/- 0.80 1,00,00,000.00 100.10
Govt. SecuritiesWest Bengal -/- 0.60 75,00,000.00 75.13
Govt. SecuritiesRajasthan -/- 0.48 60,00,000.00 60.11
Govt. SecuritiesHimachal Pradesh -/- 0.24 30,00,000.00 29.96
Govt. SecuritiesUTTAR PRADESH -/- 0.03 3,45,700.00 3.45
Money Market Investments
Commercial PaperNuvama Wealth & -/- 0.60 1,500.00 74.89
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com