Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Equity Savings Fund - Reg (IDCW-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 18-Nov-2014 |
Fund Manager | : | Dharmesh Kakkad |
Net Assets (Rs. cr) | : | 9663.46 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 12.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If the amount sought to be redeemed/switched-out upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed / switched-out for more than 18 moths from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.47 | -0.08 | 1.24 | 4.13 | 28.12 | 13.51 | 10.95 | 9.32 |
Category Avg | -0.62 | 1.08 | 2.46 | 6.57 | 14.69 | 9.30 | 9.14 | 7.88 |
Category Best | 0.00 | 2.82 | 4.15 | 10.73 | 28.12 | 14.44 | 13.31 | 12.53 |
Category Worst | -0.47 | -0.08 | 1.24 | 4.13 | 28.12 | 13.51 | 10.95 | 9.32 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.80 | 0.00 |
Date | 19-03-2024 | 19-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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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 | ITC | Diversified Fmcg | 6.45 | 1,45,41,436.00 | 622.88 | ||||
Equity | HDFC Bank | Banks | 5.84 | 38,94,980.00 | 563.95 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 5.69 | 24,29,542.00 | 550.13 | ||||
Equity | Infosys | It - Software | 5.26 | 33,91,351.00 | 508.04 | ||||
Equity | Tata Motors-DVR | Automobiles | 4.46 | 65,55,496.00 | 430.83 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.99 | 23,79,590.00 | 385.62 | ||||
Equity | Reliance Industr | Petroleum Products | 3.89 | 12,64,423.00 | 375.75 | ||||
Equity | ICICI Bank | Banks | 3.66 | 32,36,100.00 | 353.80 | ||||
Equity | NTPC | Power | 3.55 | 1,02,24,000.00 | 343.32 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.46 | 24,90,400.00 | 334.17 | ||||
Equity | HDFC Life Insur. | Insurance | 2.83 | 43,19,540.00 | 273.58 | ||||
Equity | Axis Bank | Banks | 2.69 | 24,86,875.00 | 260.43 | ||||
Equity | Tata Steel | Ferrous Metals | 2.36 | 1,46,57,500.00 | 228.44 | ||||
Equity | TCS | It - Software | 2.02 | 5,03,974.00 | 195.36 | ||||
Equity | Bajaj Finance | Finance | 2.02 | 2,69,494.00 | 195.26 | ||||
Equity | Maruti Suzuki | Automobiles | 1.95 | 1,49,350.00 | 188.19 | ||||
Equity | Hero Motocorp | Automobiles | 1.93 | 3,95,200.00 | 186.63 | ||||
Equity | Larsen & Toubro | Construction | 1.44 | 3,68,700.00 | 138.78 | ||||
Equity | Power Grid Corpn | Power | 1.07 | 37,36,800.00 | 103.47 | ||||
Equity | Coal India | Consumable Fuels | 0.98 | 21,84,000.00 | 94.81 | ||||
Equity | O N G C | Oil | 0.94 | 33,99,550.00 | 91.12 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 14,79,600.00 | 90.60 | ||||
Equity | M & M | Automobiles | 0.83 | 4,16,850.00 | 80.09 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 4,49,650.00 | 72.70 | ||||
Equity | St Bk of India | Banks | 0.70 | 8,94,000.00 | 67.26 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.69 | 2,90,970.00 | 66.55 | ||||
Equity | HCL Technologies | It - Software | 0.63 | 3,91,300.00 | 60.40 | ||||
Equity | I O C L | Petroleum Products | 0.60 | 34,71,000.00 | 58.23 | ||||
Equity | Canara Bank | Banks | 0.53 | 8,82,900.00 | 51.30 | ||||
Equity | JSW Steel | Ferrous Metals | 0.51 | 5,98,050.00 | 49.65 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 76,375.00 | 47.03 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.48 | 3,80,000.00 | 46.69 | ||||
Equity | GAIL (India) | Gas | 0.44 | 23,69,850.00 | 42.91 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 44,000.00 | 42.90 | ||||
Equity | ICICI Lombard | Insurance | 0.31 | 1,79,500.00 | 30.24 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.25 | 2,81,250.00 | 23.88 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.25 | 37,250.00 | 23.68 | ||||
Equity | SBI Life Insuran | Insurance | 0.17 | 1,12,500.00 | 16.88 | ||||
Equity | Asian Paints | Consumer Durables | 0.15 | 52,600.00 | 14.97 | ||||
Equity | Exide Inds. | Auto Components | 0.09 | 2,73,600.00 | 8.33 | ||||
Equity | Dabur India | Personal Products | 0.08 | 1,41,250.00 | 7.39 | ||||
Equity | Tata Power Co. | Power | 0.07 | 1,75,500.00 | 6.92 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.04 | 3,12,400.00 | 3.66 | ||||
Equity | United Spirits | Beverages | 0.03 | 29,400.00 | 3.33 | ||||
Equity | Bank of Baroda | Banks | 0.03 | 1,05,300.00 | 2.78 | ||||
Equity | Mahanagar Gas | Gas | 0.02 | 17,600.00 | 2.40 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 3.50 | 91,54,860.00 | 338.37 | ||||
NCD | DLF Cyber City | -/- | 0.61 | 600.00 | 59.39 | ||||
NCD | Godrej Industrie | -/- | 0.52 | 5,000.00 | 50.07 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Units of Infrastructure Investment Trusts | 0.31 | 27,19,936.00 | 29.92 | ||||
NCD | Motilal Finvest | -/- | 0.26 | 250.00 | 24.97 | ||||
NCD | Shriram Finance | -/- | 0.26 | 2,500.00 | 24.80 | ||||
NCD | Land Kart | -/- | 0.17 | 250.00 | 16.53 | ||||
NCD | NTPC | -/- | 0.00 | 7,50,000.00 | 0.38 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.66 | 0.00 | 160.02 | ||||
Reverse Repo | TREPS | -/- | 1.21 | 0.00 | 116.68 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 1.21 | 0.00 | 116.49 | ||||
Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.00 | -54,000.00 | -0.25 | ||||
Derivatives - Stock Call Option | ITC | Diversified Fmcg | -0.01 | -6,24,000.00 | -0.62 | ||||
Derivatives - Stock Call Option | TCS | It - Software | -0.01 | -1,40,000.00 | -0.89 | ||||
Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.01 | -3,48,600.00 | -1.29 | ||||
Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | -0.01 | -10,28,500.00 | -1.37 | ||||
Derivatives - Stock Call Option | Infosys | It - Software | -0.02 | -6,51,200.00 | -2.02 | ||||
Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | -0.02 | -3,62,500.00 | -2.35 | ||||
Derivatives - Stock Call Option | HDFC Bank | Banks | -0.03 | -11,00,000.00 | -2.46 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 2.59 | 2,50,00,000.00 | 250.02 | ||||
Govt. Securities | GSEC | -/- | 2.09 | 2,00,00,000.00 | 201.71 | ||||
Govt. Securities | GSEC | -/- | 1.82 | 1,76,41,120.00 | 175.80 | ||||
Govt. Securities | GSEC | -/- | 1.00 | 95,97,850.00 | 97.06 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.23 | 22,37,100.00 | 22.61 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.10 | 10,00,000.00 | 10.12 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.10 | 10,00,000.00 | 10.12 | ||||
Govt. Securities | West Bengal | -/- | 0.10 | 10,00,000.00 | 10.07 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.00 | 31,400.00 | 0.32 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.81 | 1,75,00,000.00 | 174.46 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 2,000.00 | 96.00 | ||||
T Bills | TBILL-182D | -/- | 0.53 | 52,00,000.00 | 51.44 | ||||
T Bills | TBILL-182D | -/- | 0.49 | 48,00,000.00 | 47.41 | ||||
T Bills | TBILL-182D | -/- | 0.31 | 30,00,000.00 | 29.79 | ||||
T Bills | TBILL-364D | -/- | 0.26 | 25,00,000.00 | 24.89 | ||||
T Bills | TBILL-91D | -/- | 0.26 | 25,00,000.00 | 24.89 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 15,00,000.00 | 14.88 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 1.55 | 42,02,441.00 | 150.20 |
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 | : Dharmesh Kakkad |
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.