No Data Found
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 60.46
Buy/Resale Price [Rs.] : 59.86
Sell/Repurchase Price [Rs.] : 60.46
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
No Data Found
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 1.02 [0.67] 4.97 41.63 18.16 21.76 21.30
Category Avg 0.01 1.36 0.20 6.91 37.72 13.84 15.35 18.56
Category Best 0.35 3.13 7.02 10.35 46.73 21.14 21.76 32.70
Category Worst [1.11] [1.20] [5.38] 4.63 28.03 6.98 10.98 8.46
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.09 1,518,264.00 281.44
Equity ICICI Bank Banks 10.04 9,107,287.00 280.09
Equity Yes Bank Banks 7.01 6,370,055.00 195.50
Equity St Bk of India Banks 6.98 6,079,023.00 194.74
Equity H D F C Finance 5.01 833,823.00 139.72
Equity IndusInd Bank Banks 4.21 706,441.00 117.41
Equity Bajaj Fin. Finance 4.01 646,786.00 111.70
Equity Federal Bank Banks 3.91 9,857,189.00 109.07
Equity Magma Fincorp Finance 2.69 4,328,892.00 74.98
Equity Bajaj Finserv Finance 2.56 136,929.00 71.40
Equity Axis Bank Banks 2.51 1,307,369.00 70
Equity South Ind.Bank Banks 2.42 20,549,624.00 67.61
Equity Max Financial Finance 2.03 1,033,819.00 56.65
Equity Muthoot Finance Finance 2.02 1,273,074.00 56.32
Equity Bank of Baroda Banks 1.96 3,229,805.00 54.62
Equity Sundaram Finance Finance 1.88 286,706.00 52.44
Equity Equitas Holdings Finance 1.83 3,450,256.00 50.93
Equity DCB Bank Banks 1.76 2,646,289.00 49.05
Warrants H D F C Finance 1.71 1,691,014.00 47.82
Equity Manappuram Fin. Finance 1.56 4,138,939.00 43.60
Equity Motil.Oswal.Fin. Finance 1.48 319,132.00 41.37
Equity Repco Home Fin Finance 1.32 584,610.00 36.71
Equity Union Bank (I) Banks 1.19 2,021,788.00 33.18
Equity Multi Comm. Exc. Finance 1.16 337,892.00 32.36
Equity LIC Housing Fin. Finance 0.97 465,156.00 27.05
Equity City Union Bank Banks 0.81 1,342,180.00 22.47
Equity PNB Housing Finance 0.77 159,199.00 21.35
Equity Bajaj Holdings Finance 0.74 72,281.00 20.63
Equity SBI Life Insuran Finance 0.67 286,680.00 18.77
Equity Centrum Capital Finance 0.56 2,100,000.00 15.71
Equity Max India Healthcare Services 0.24 485,209.00 6.69
Equity BSE Finance 0.16 49,201.00 4.57
 
Derivative Investments
Derivatives - Stock Future HDFC Bank Banks 2.66 400,000.00 74.30
Derivatives - Stock Future ICICI Bank Banks 2.21 1,988,250.00 61.58
Derivatives - Stock Future Axis Bank Banks 1.93 998,400.00 53.81
Derivatives Derivatives -/- 0.14 0.00 3.89
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 1.78 1,000.00 49.78
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.65 0.00 18
Fixed Deposits Kotak Mah. Bank -/- 0.61 0.00 17
 
Cash & Cash Equivalent
CBLO CBLO -/- 10.87 0.00 303.09
Net CA & Others Net CA & Others -/- [7.11] 0.00 [198.33]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 279,369.40
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com