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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Equity & Debt Fund - Direct (IDCW-M) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 19330.76 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.77] | [5.50] | 0.65 | [2.31] | 18.82 | 16.82 | 13.70 | 16.09 |
| Category Avg | 1.28 | [4.67] | [3.53] | [5.84] | 6.63 | 11.35 | 9.63 | 10.50 |
| Category Best | 3.54 | 0 | 8.22 | 5.74 | 43.89 | 29.45 | 19.55 | 64.70 |
| Category Worst | [0.18] | [11.22] | [8.18] | [13.95] | [2.91] | 4.75 | 4.41 | [6.50] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 42.22 |
| 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. |
| Dividends | Bonus | |
| Ratio | 1.6 | NA |
| Date | 4/30/2022 12:00:00 AM | 4/30/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.14 | 100,690,240.00 | 1,572.78 |
| Equity | ICICI Bank | Banks | 7.60 | 19,768,000.00 | 1,469.36 |
| Equity | Bharti Airtel | Telecom - Services | 7.55 | 19,738,589.00 | 1,458.68 |
| Equity | O N G C | Oil | 5.50 | 66,279,479.00 | 1,063.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.42 | 13,692,026.00 | 660.85 |
| Equity | Infosys | It - Software | 3.37 | 4,159,425.00 | 652.01 |
| Equity | Tata Motors-DVR | Automobiles | 3.26 | 29,019,761.00 | 630.45 |
| Equity | HCL Technologies | It - Software | 2.94 | 5,263,342.00 | 568.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 5,887,349.00 | 546.73 |
| Equity | St Bk of India | Banks | 2.64 | 10,293,269.00 | 510.85 |
| Equity | Axis Bank | Banks | 2.35 | 6,243,970.00 | 454.94 |
| Equity | Larsen & Toubro | Construction | 2.08 | 2,369,684.00 | 401.51 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 2,747,040.00 | 349.16 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 3,002,131.00 | 331.89 |
| Equity | ITC | Diversified Fmcg | 1.58 | 11,796,724.00 | 306.18 |
| Equity | M & M | Automobiles | 1.38 | 2,902,324.00 | 267.62 |
| Equity | HDFC Bank | Banks | 1.34 | 1,875,812.00 | 259.72 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 3,573,350.00 | 234 |
| Equity | H D F C | Finance | 0.89 | 771,673.00 | 172.06 |
| Equity | Tech Mahindra | It - Software | 0.67 | 1,021,857.00 | 128.65 |
| Equity | Sundaram Finance | Finance | 0.66 | 631,890.00 | 127.12 |
| Equity | SBI Cards | Finance | 0.56 | 1,314,520.00 | 109.22 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 3,645,600.00 | 108.91 |
| Equity | Coal India | Consumable Fuels | 0.48 | 5,046,000.00 | 92.27 |
| Equity | Federal Bank | Banks | 0.46 | 9,185,764.00 | 88.18 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 108,591.00 | 83.81 |
| Equity | Motherson Sumi | Auto Components | 0.41 | 5,741,264.00 | 79 |
| Equity | Phoenix Mills | Realty | 0.40 | 708,554.00 | 76.98 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 1,186,349.00 | 69.09 |
| Equity | Max Financial | Insurance | 0.34 | 868,625.00 | 65.81 |
| Equity | EIH | Leisure Services | 0.31 | 3,774,247.00 | 60.54 |
| Equity | Kalpataru Power | Construction | 0.31 | 1,659,462.00 | 59.73 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 1,673,984.00 | 57.41 |
| Equity | KNR Construct. | Construction | 0.28 | 2,032,865.00 | 54.96 |
| Equity | Oil India | Oil | 0.28 | 2,343,041.00 | 53.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 312,138.00 | 49.79 |
| Equity | Ashiana Housing | Realty | 0.25 | 3,270,538.00 | 48.96 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 783,129.00 | 40.72 |
| Equity | PNC Infratech | Construction | 0.20 | 1,500,037.00 | 38.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 380,270.00 | 37.31 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 5,112,547.00 | 35.53 |
| Equity | PVR | Entertainment | 0.18 | 187,707.00 | 34.33 |
| Equity | Equitas Sma. Fin | Banks | 0.15 | 5,131,555.00 | 28.04 |
| Equity | Arvind Fashions. | Retailing | 0.14 | 955,739.00 | 27.42 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 86,130.00 | 21.59 |
| Equity | C P C L | Petroleum Products | 0.10 | 687,585.00 | 19.20 |
| Equity | M & M Fin. Serv. | Finance | 0.09 | 994,996.00 | 18.22 |
| Equity | M R P L | Petroleum Products | 0.09 | 2,318,407.00 | 17.10 |
| Equity | Britannia Inds. | Food Products | 0.08 | 45,967.00 | 15.07 |
| Equity | Hathway Cable | Entertainment | 0.08 | 7,368,826.00 | 14.81 |
| Equity | Equitas Holdings | Finance | 0.08 | 1,305,359.00 | 14.57 |
| Equity | Gateway Distri | Transport Services | 0.07 | 1,745,332.00 | 13.01 |
| Equity | Karur Vysya Bank | Banks | 0.06 | 2,341,576.00 | 11.44 |
| Equity | Reliance Industr | Petroleum Products | 0.05 | 34,500.00 | 9.63 |
| Equity | Sandhar Tech | Auto Components | 0.05 | 341,737.00 | 8.71 |
| Warrants | H D F C | Finance | 0.04 | 148,200.00 | 7.36 |
| Equity | S P Apparels | Textiles & Apparels | 0.04 | 193,196.00 | 6.99 |
| Equity | Jagran Prakashan | Media | 0.03 | 746,728.00 | 5.01 |
| Equity | Advanced Enzyme | Agricultural Food & Other Products | 0.02 | 115,918.00 | 3.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 19,282.00 | 2.12 |
| Debt Investments | |||||
| NCD | Axis Bank | -/- | 2.01 | 3,870.00 | 388.36 |
| Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 1.70 | 33,800,000.00 | 327.86 |
| NCD | ICICI Bank | -/- | 0.78 | 1,450.00 | 149.90 |
| NCD | GE Shipping Co | -/- | 0.66 | 1,250.00 | 127.16 |
| NCD | HDFC Bank | -/- | 0.65 | 1,250.00 | 125.11 |
| NCD | IndusInd Bank | -/- | 0.54 | 1,000.00 | 104.05 |
| NCD | Embassy Off.REIT | -/- | 0.51 | 1,000.00 | 99.02 |
| NCD | Nayara Energy | -/- | 0.51 | 1,000.00 | 98.74 |
| NCD | Prestige Estates | -/- | 0.46 | 900.00 | 88.99 |
| NCD | St Bk of India | -/- | 0.39 | 725.00 | 76.05 |
| ZCB | Sattva Holding & | -/- | 0.37 | 60.00 | 70.80 |
| NCD | Nirma | -/- | 0.36 | 700.00 | 70.29 |
| NCD | GE Shipping Co | -/- | 0.36 | 693.00 | 70.15 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.31 | 1,545,688.00 | 59.53 |
| NCD | Avanse Fin. Ser. | -/- | 0.26 | 500.00 | 51.06 |
| NCD | AU Small Finance | -/- | 0.26 | 500.00 | 50.94 |
| NCD | Nuvoco Vistas | -/- | 0.26 | 500.00 | 50.64 |
| NCD | GE Shipping Co | -/- | 0.26 | 500.00 | 49.62 |
| NCD | Mindspace Busine | -/- | 0.18 | 350.00 | 34.49 |
| NCD | ICICI Bank | -/- | 0.14 | 250.00 | 26.45 |
| NCD | REC Ltd | -/- | 0.03 | 62.00 | 6.40 |
| NCD | NHPC Ltd | -/- | 0.03 | 600.00 | 6.21 |
| NCD | GE Shipping Co | -/- | 0.03 | 56.00 | 5.61 |
| NCD | St Bk of India | -/- | 0.02 | 35.00 | 3.66 |
| NCD | NTPC | -/- | 0.02 | 30.00 | 3.09 |
| NCD | IDBI Bank | -/- | 0.01 | 15.00 | 1.54 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.01 | 77,950,000.00 | 775.99 |
| Govt. Securities | GSEC | -/- | 3.42 | 67,969,490.00 | 660.78 |
| Govt. Securities | GSEC | -/- | 2.20 | 44,380,850.00 | 425.41 |
| Govt. Securities | GSEC | -/- | 0.26 | 5,243,260.00 | 49.53 |
| Govt. Securities | GSEC | -/- | 0.11 | 2,334,150.00 | 21.67 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.21 | 0.00 | 40.50 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0 | -92,400.00 | [0.07] |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0 | -187,150.00 | [0.21] |
| Derivatives - Stock Future | M & M | Automobiles | -0 | -140,000.00 | [0.23] |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0 | -220,500.00 | [0.36] |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0 | -537,500.00 | [0.48] |
| Derivatives - Stock Future | NTPC | Power | -0 | -2,166,000.00 | [0.49] |
| Derivatives - Stock Future | ITC | Diversified Fmcg | -0 | -1,561,600.00 | [0.73] |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.90 | 17,500,000.00 | 173.48 |
| T Bills | TBILL-364D | -/- | 0.52 | 10,000,000.00 | 99.88 |
| T Bills | TBILL-91D | -/- | 0.41 | 8,000,000.00 | 79.80 |
| T Bills | TBILL-91D | -/- | 0.36 | 7,000,000.00 | 69.77 |
| T Bills | TBILL-364D | -/- | 0.15 | 3,000,000.00 | 29.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0.00 | 542.31 |
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0.00 | 464.17 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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