Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Equity & Debt Fund - Direct (IDCW-H) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 22-Sep-2014 |
Fund Manager | : | Sankaran Naren |
Net Assets (Rs. cr) | : | 33502.19 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 28.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.25 | 2.58 | 6.96 | 19.37 | 39.61 | 26.23 | 20.65 | 16.77 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.25 | 2.58 | 6.96 | 19.37 | 39.61 | 26.23 | 20.65 | 16.77 |
Dividends | Bonus | |
---|---|---|
Ratio | 10.00 | 0.00 |
Date | 14-09-2023 | 14-09-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.18 | 2,19,91,832.00 | 2,404.37 | ||||
Equity | NTPC | Power | 6.98 | 6,96,72,100.00 | 2,339.59 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.35 | 1,45,95,380.00 | 1,793.19 | ||||
Equity | Maruti Suzuki | Automobiles | 4.81 | 12,80,135.00 | 1,613.01 | ||||
Equity | Reliance Industr | Petroleum Products | 3.96 | 44,59,343.00 | 1,325.18 | ||||
Equity | HDFC Bank | Banks | 3.94 | 91,16,385.00 | 1,319.96 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.90 | 80,56,414.00 | 1,305.58 | ||||
Equity | O N G C | Oil | 3.18 | 3,97,21,201.00 | 1,064.73 | ||||
Equity | Infosys | It - Software | 2.46 | 54,93,506.00 | 822.95 | ||||
Equity | TVS Motor Co. | Automobiles | 2.40 | 37,43,706.00 | 805.59 | ||||
Equity | Larsen & Toubro | Construction | 2.06 | 18,35,068.00 | 690.70 | ||||
Equity | ITC | Diversified Fmcg | 1.86 | 1,45,15,526.00 | 621.77 | ||||
Equity | St Bk of India | Banks | 1.83 | 81,47,141.00 | 612.95 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.49 | 75,77,509.00 | 497.99 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 83,98,585.00 | 470.53 | ||||
Equity | Axis Bank | Banks | 1.25 | 40,14,622.00 | 420.41 | ||||
Equity | HCL Technologies | It - Software | 1.11 | 24,06,375.00 | 371.44 | ||||
Equity | SBI Life Insuran | Insurance | 1.08 | 24,15,231.00 | 362.35 | ||||
Equity | Avenue Super. | Retailing | 1.05 | 7,77,404.00 | 351.82 | ||||
Equity | Kalpataru Proj. | Construction | 0.98 | 30,67,198.00 | 328.14 | ||||
Equity | Chalet Hotels | Leisure Services | 0.93 | 35,27,278.00 | 311.56 | ||||
Equity | TCS | It - Software | 0.86 | 7,44,417.00 | 288.56 | ||||
Equity | JSW Steel | Ferrous Metals | 0.68 | 27,37,683.00 | 227.28 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 9,25,121.00 | 212.85 | ||||
Equity | Interglobe Aviat | Transport Services | 0.57 | 5,37,049.00 | 190.58 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.56 | 1,61,52,284.00 | 189.14 | ||||
Equity | Britannia Inds. | Food Products | 0.56 | 3,83,759.00 | 188.47 | ||||
Equity | EIH | Leisure Services | 0.51 | 37,74,247.00 | 169.65 | ||||
Equity | Max Financial | Insurance | 0.49 | 16,40,420.00 | 164.40 | ||||
Equity | Zomato Ltd | Retailing | 0.49 | 90,00,000.00 | 163.89 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.48 | 7,14,000.00 | 161.67 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.39 | 15,73,984.00 | 129.36 | ||||
Equity | Kotak Mah. Bank | Banks | 0.38 | 7,05,200.00 | 125.91 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 26,59,651.00 | 121.28 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 19,80,000.00 | 121.25 | ||||
Equity | Coal India | Consumable Fuels | 0.36 | 27,74,905.00 | 120.46 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 6,42,697.00 | 118.59 | ||||
Equity | Inox Wind | Electrical Equipment | 0.34 | 21,71,019.00 | 113.24 | ||||
Equity | SBI Cards | Finance | 0.33 | 16,31,538.00 | 111.36 | ||||
Equity | FSN E-Commerce | Retailing | 0.31 | 63,78,740.00 | 103.30 | ||||
Equity | Bajaj Finance | Finance | 0.28 | 1,31,150.00 | 95.02 | ||||
Equity | NHPC Ltd | Power | 0.27 | 1,02,50,000.00 | 91.94 | ||||
Equity | M & M Fin. Serv. | Finance | 0.27 | 32,79,431.00 | 91.43 | ||||
Equity | B P C L | Petroleum Products | 0.26 | 14,63,760.00 | 88.18 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 7,96,860.00 | 86.76 | ||||
Equity | Asian Paints | Consumer Durables | 0.24 | 2,83,590.00 | 80.73 | ||||
Equity | Apollo Tyres | Auto Components | 0.23 | 16,55,000.00 | 77.20 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 1,52,992.00 | 75.61 | ||||
Equity | Star Health Insu | Insurance | 0.22 | 13,63,390.00 | 74.09 | ||||
Equity | Cummins India | Industrial Products | 0.22 | 2,39,936.00 | 72.13 | ||||
Equity | Sundaram Finance | Finance | 0.20 | 1,62,531.00 | 67.27 | ||||
Equity | PVR Inox | Entertainment | 0.20 | 5,06,788.00 | 67.21 | ||||
Equity | Motherson Wiring | Auto Components | 0.18 | 93,28,221.00 | 61.66 | ||||
Equity | JK Tyre & Indust | Auto Components | 0.18 | 14,24,371.00 | 61.54 | ||||
Equity | R R Kabel | Industrial Products | 0.15 | 3,34,935.00 | 51.54 | ||||
Equity | IndusInd Bank | Banks | 0.15 | 3,30,000.00 | 51.25 | ||||
Equity | Siemens | Electrical Equipment | 0.15 | 91,709.00 | 49.28 | ||||
Equity | Equitas Sma. Fin | Banks | 0.14 | 51,70,517.00 | 47.85 | ||||
Equity | Samhi Hotels | Leisure Services | 0.14 | 21,95,987.00 | 46.42 | ||||
Equity | Life Insurance | Insurance | 0.14 | 5,00,000.00 | 45.81 | ||||
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.13 | 7,43,264.00 | 43.53 | ||||
Equity | Arvind Fashions. | Retailing | 0.13 | 9,55,739.00 | 43.31 | ||||
Equity | Tech Mahindra | It - Software | 0.13 | 3,36,101.00 | 41.95 | ||||
Equity | Muthoot Finance | Finance | 0.12 | 2,79,444.00 | 41.37 | ||||
Equity | Aditya AMC | Capital Markets | 0.12 | 8,92,763.00 | 40.62 | ||||
Equity | KNR Construct. | Construction | 0.12 | 15,92,962.00 | 39.23 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.12 | 30,00,000.00 | 38.67 | ||||
Equity | Karur Vysya Bank | Banks | 0.11 | 20,30,217.00 | 37.09 | ||||
Equity | HDFC Life Insur. | Insurance | 0.09 | 5,00,000.00 | 31.67 | ||||
Equity | H P C L | Petroleum Products | 0.09 | 6,56,215.00 | 31.21 | ||||
Equity | Tata Steel | Ferrous Metals | 0.08 | 17,60,000.00 | 27.43 | ||||
Equity | Bata India | Consumer Durables | 0.07 | 1,65,332.00 | 22.55 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 53,000.00 | 18.26 | ||||
Equity | Sandhar Tech | Auto Components | 0.05 | 3,41,737.00 | 17.94 | ||||
Equity | Bharat Forge | Auto Components | 0.05 | 1,57,565.00 | 17.80 | ||||
Equity | Gateway Distri | Transport Services | 0.05 | 17,45,332.00 | 17.50 | ||||
Equity | Affle India | It - Services | 0.05 | 1,50,000.00 | 15.63 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.03 | 2,15,400.00 | 9.53 | ||||
Equity | Jagran Prakashan | Media | 0.02 | 7,46,728.00 | 7.67 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.01 | 1,15,918.00 | 4.04 | ||||
Equity | M R P L | Petroleum Products | 0.01 | 1,83,000.00 | 4.00 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.01 | 19,282.00 | 1.75 | ||||
Equity | Symphony | Consumer Durables | 0.00 | 1,001.00 | 0.08 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 1.41 | 1,27,73,446.00 | 472.12 | ||||
NCD | Bharti Telecom | -/- | 0.54 | 18,000.00 | 180.58 | ||||
NCD | Bharti Telecom | -/- | 0.52 | 1,750.00 | 174.56 | ||||
Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 0.48 | 1,76,00,000.00 | 161.92 | ||||
NCD | GE Shipping Co | -/- | 0.37 | 1,250.00 | 124.68 | ||||
Debt - Other | Cholaman.Inv.&Fn | UNRATED | 0.36 | 12,500.00 | 120.73 | ||||
NCD | Yes Bank | -/- | 0.35 | 1,200.00 | 115.79 | ||||
NCD | 360 One Prime | -/- | 0.31 | 10,500.00 | 104.83 | ||||
NCD | Motilal Finvest | -/- | 0.30 | 10,000.00 | 100.14 | ||||
NCD | Bharti Telecom | -/- | 0.30 | 1,000.00 | 99.89 | ||||
NCD | Muthoot Finance | -/- | 0.30 | 10,000.00 | 99.64 | ||||
NCD | Embassy Off.REIT | -/- | 0.30 | 1,000.00 | 99.14 | ||||
NCD | DLF Cyber City | -/- | 0.28 | 9,500.00 | 94.80 | ||||
NCD | Prestige Estates | -/- | 0.26 | 900.00 | 88.64 | ||||
ZCB | TMF Holdings | -/- | 0.25 | 750.00 | 84.10 | ||||
NCD | N A B A R D | -/- | 0.24 | 800.00 | 79.51 | ||||
NCD | Muthoot Finance | -/- | 0.22 | 7,500.00 | 75.00 | ||||
NCD | JM Finan. Credit | -/- | 0.22 | 7,500.00 | 73.74 | ||||
NCD | SBFC Finance | -/- | 0.21 | 7,000.00 | 69.62 | ||||
NCD | GE Shipping Co | -/- | 0.21 | 693.00 | 69.05 | ||||
NCD | Bharti Telecom | -/- | 0.18 | 600.00 | 59.95 | ||||
Infrastructure Investment Trust (InvITs) | Data Infr.Trust | Units of Infrastructure Investment Trusts | 0.16 | 54,00,000.00 | 54.00 | ||||
NCD | AU Small Finance | -/- | 0.15 | 500.00 | 50.94 | ||||
NCD | Muthoot Finance | -/- | 0.15 | 5,000.00 | 50.32 | ||||
NCD | Tata Housing | -/- | 0.15 | 5,000.00 | 50.06 | ||||
NCD | Manappuram Fin. | -/- | 0.15 | 5,000.00 | 50.00 | ||||
NCD | Manappuram Fin. | -/- | 0.15 | 5,000.00 | 49.99 | ||||
NCD | GE Shipping Co | -/- | 0.15 | 500.00 | 49.26 | ||||
NCD | Bharti Telecom | -/- | 0.13 | 4,500.00 | 45.02 | ||||
NCD | Macrotech Devel. | -/- | 0.12 | 4,046.00 | 40.45 | ||||
NCD | Avanse Fin. Ser. | -/- | 0.12 | 4,000.00 | 39.91 | ||||
NCD | Adani Capital | -/- | 0.10 | 3,500.00 | 34.83 | ||||
NCD | Adani Capital | -/- | 0.10 | 3,500.00 | 34.82 | ||||
NCD | Mindspace Busine | -/- | 0.10 | 350.00 | 34.65 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.10 | 3,500.00 | 34.62 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.10 | 3,500.00 | 34.43 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Units of Infrastructure Investment Trusts | 0.10 | 30,00,000.00 | 33.00 | ||||
NCD | Indostar Capital | -/- | 0.09 | 3,000.00 | 29.74 | ||||
NCD | Torrent Power | -/- | 0.08 | 2,500.00 | 25.13 | ||||
NCD | Torrent Power | -/- | 0.07 | 2,500.00 | 25.09 | ||||
NCD | N A B A R D | -/- | 0.07 | 2,500.00 | 24.92 | ||||
NCD | N A B A R D | -/- | 0.06 | 200.00 | 19.87 | ||||
NCD | GE Shipping Co | -/- | 0.02 | 56.00 | 5.54 | ||||
NCD | S I D B I | -/- | 0.01 | 50.00 | 4.96 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Units of Real Estate Investment Trust (REITs) | 0.00 | 98,788.00 | 1.26 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.60 | 0.00 | 870.19 | ||||
Net CA & Others | Net CA & Others | -/- | 0.44 | 0.00 | 146.06 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0.00 | 37.26 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 3.63 | 12,06,66,240.00 | 1,216.97 | ||||
Govt. Securities | GSEC | -/- | 3.16 | 10,40,79,550.00 | 1,058.36 | ||||
Govt. Securities | GSEC | -/- | 2.04 | 6,85,18,010.00 | 682.79 | ||||
Govt. Securities | GSEC | -/- | 0.74 | 2,49,38,000.00 | 249.40 | ||||
Govt. Securities | GSEC | -/- | 0.68 | 2,27,30,250.00 | 229.37 | ||||
Govt. Securities | GSEC | -/- | 0.38 | 1,24,69,580.00 | 126.10 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.13 | 44,74,200.00 | 45.22 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.06 | 20,00,000.00 | 20.24 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.06 | 20,00,000.00 | 20.23 | ||||
Govt. Securities | West Bengal | -/- | 0.06 | 20,00,000.00 | 20.14 | ||||
Govt. Securities | GSEC | -/- | 0.05 | 16,00,000.00 | 16.20 | ||||
Govt. Securities | Rajasthan | -/- | 0.03 | 10,00,000.00 | 10.15 | ||||
Govt. Securities | Himachal Pradesh | -/- | 0.03 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 1,14,270.00 | 1.15 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 62,800.00 | 0.63 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.18 | 60,00,000.00 | 59.81 | ||||
T Bills | TBILL-364D | -/- | 0.15 | 50,00,000.00 | 49.78 | ||||
T Bills | TBILL-364D | -/- | 0.15 | 50,00,000.00 | 49.53 | ||||
T Bills | TBILL-182D | -/- | 0.14 | 47,00,000.00 | 46.49 | ||||
T Bills | TBILL-182D | -/- | 0.13 | 44,00,000.00 | 43.46 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.99 | 92,45,369.00 | 330.44 |
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 | : Sankaran Naren |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.