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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) | : | 19095.99 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | [3.18] | [7.94] | [3.40] | 14.13 | 15.79 | 12.90 | 15.72 |
| Category Avg | 0.54 | [2.96] | [7.29] | [6.97] | 1.39 | 10.36 | 8.84 | 9.90 |
| Category Best | 2.09 | 0 | 0 | 4.75 | 24.02 | 26.89 | 17.53 | 56.13 |
| Category Worst | [0.20] | [9.13] | [13.72] | [17.56] | [9.66] | 3.78 | 3.59 | [8.50] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 41.65 |
| 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 |
| Life Insurance | 1440621 |
| Out | |
| Name of the Company | No of shares |
| Britannia Inds. | 45967 |
| Reliance Industr | 34500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.83 | 95,845,240.00 | 1,495.19 |
| Equity | ICICI Bank | Banks | 7.79 | 19,768,000.00 | 1,488.23 |
| Equity | Bharti Airtel | Telecom - Services | 7.37 | 20,093,860.00 | 1,406.97 |
| Equity | O N G C | Oil | 5.56 | 70,259,219.00 | 1,062.67 |
| Equity | Infosys | It - Software | 4.92 | 6,244,210.00 | 938.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.68 | 16,649,908.00 | 703.54 |
| Equity | Tata Motors-DVR | Automobiles | 3.24 | 29,019,761.00 | 618.27 |
| Equity | HCL Technologies | It - Software | 3.05 | 5,593,342.00 | 582.13 |
| Equity | St Bk of India | Banks | 2.73 | 11,138,645.00 | 521.40 |
| Equity | Larsen & Toubro | Construction | 2.22 | 2,565,897.00 | 424.53 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 3,434,216.00 | 403.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 4,419,449.00 | 380.34 |
| Equity | Axis Bank | Banks | 1.92 | 5,339,212.00 | 365.84 |
| Equity | HDFC Bank | Banks | 1.61 | 2,218,453.00 | 308.13 |
| Equity | Tech Mahindra | It - Software | 1.42 | 2,301,652.00 | 271.65 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 2,520,844.00 | 266.11 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 3,573,350.00 | 263.20 |
| Equity | M & M | Automobiles | 1.09 | 2,018,217.00 | 208.75 |
| Equity | H D F C | Finance | 0.93 | 771,673.00 | 178.01 |
| Equity | ITC | Diversified Fmcg | 0.89 | 6,249,135.00 | 169.13 |
| Equity | Sundaram Finance | Finance | 0.72 | 841,048.00 | 136.79 |
| Equity | Life Insurance | Insurance | 0.61 | 1,440,621.00 | 116.88 |
| Equity | Coal India | Consumable Fuels | 0.61 | 6,046,000.00 | 116.63 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 145,642.00 | 116.02 |
| Equity | Chalet Hotels | Leisure Services | 0.57 | 3,645,600.00 | 108.29 |
| Equity | SBI Cards | Finance | 0.54 | 1,314,520.00 | 102.53 |
| Equity | Motherson Sumi | Auto Components | 0.52 | 7,540,361.00 | 98.55 |
| Equity | Federal Bank | Banks | 0.43 | 9,185,764.00 | 81.62 |
| Equity | Phoenix Mills | Realty | 0.39 | 643,178.00 | 75.05 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 1,186,349.00 | 71.06 |
| Equity | Max Financial | Insurance | 0.36 | 868,625.00 | 69.03 |
| Equity | Kalpataru Power | Construction | 0.31 | 1,659,462.00 | 59.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 312,138.00 | 57.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.29 | 1,673,984.00 | 55.55 |
| Equity | KNR Construct. | Construction | 0.28 | 2,032,865.00 | 52.85 |
| Equity | EIH | Leisure Services | 0.27 | 3,774,247.00 | 51.01 |
| Equity | Ashiana Housing | Realty | 0.22 | 3,270,538.00 | 42.21 |
| Equity | PNC Infratech | Construction | 0.19 | 1,500,037.00 | 36.75 |
| Equity | M & M Fin. Serv. | Finance | 0.19 | 1,994,996.00 | 35.57 |
| Equity | PVR | Entertainment | 0.18 | 187,707.00 | 34.54 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 5,112,547.00 | 33.54 |
| Equity | Aditya AMC | Capital Markets | 0.17 | 783,129.00 | 33.01 |
| Equity | Oil India | Oil | 0.15 | 1,240,775.00 | 29.59 |
| Equity | Arvind Fashions. | Retailing | 0.13 | 955,739.00 | 25.39 |
| Equity | Equitas Sma. Fin | Banks | 0.11 | 5,131,555.00 | 20.86 |
| Equity | M R P L | Petroleum Products | 0.10 | 2,318,407.00 | 18.81 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 64,530.00 | 17.90 |
| Equity | Hathway Cable | Entertainment | 0.07 | 7,368,826.00 | 13.34 |
| Equity | Gateway Distri | Transport Services | 0.07 | 1,745,332.00 | 13.18 |
| Equity | Equitas Holdings | Finance | 0.06 | 1,305,359.00 | 12.18 |
| Equity | Karur Vysya Bank | Banks | 0.06 | 2,341,576.00 | 10.53 |
| Equity | C P C L | Petroleum Products | 0.05 | 324,422.00 | 9.12 |
| Equity | Sandhar Tech | Auto Components | 0.04 | 341,737.00 | 8.28 |
| Warrants | H D F C | Finance | 0.03 | 148,200.00 | 6.48 |
| Equity | S P Apparels | Textiles & Apparels | 0.03 | 193,196.00 | 6.26 |
| Equity | Jagran Prakashan | Media | 0.02 | 746,728.00 | 4.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 40,830.00 | 4.05 |
| Equity | Advanced Enzyme | Agricultural Food & Other Products | 0.02 | 115,918.00 | 3.32 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 19,282.00 | 1.91 |
| Debt Investments | |||||
| NCD | Axis Bank | -/- | 2.02 | 3,870.00 | 386.60 |
| Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 1.70 | 33,400,000.00 | 323.98 |
| NCD | ICICI Bank | -/- | 0.78 | 1,450.00 | 148.41 |
| NCD | GE Shipping Co | -/- | 0.65 | 1,250.00 | 124.27 |
| NCD | IndusInd Bank | -/- | 0.54 | 1,000.00 | 103.84 |
| NCD | Embassy Off.REIT | -/- | 0.51 | 1,000.00 | 97.21 |
| NCD | Nayara Energy | -/- | 0.51 | 1,000.00 | 97.21 |
| NCD | Prestige Estates | -/- | 0.46 | 900.00 | 87.39 |
| NCD | St Bk of India | -/- | 0.39 | 725.00 | 75.20 |
| ZCB | Sattva Holding & | -/- | 0.37 | 60.00 | 70.77 |
| NCD | Nirma | -/- | 0.37 | 700.00 | 70.10 |
| NCD | GE Shipping Co | -/- | 0.36 | 693.00 | 68.72 |
| Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 0.31 | 1,486,368.00 | 58.66 |
| NCD | Avanse Fin. Ser. | -/- | 0.26 | 500.00 | 50.58 |
| NCD | Nuvoco Vistas | -/- | 0.26 | 500.00 | 50.37 |
| NCD | AU Small Finance | -/- | 0.26 | 500.00 | 49.86 |
| NCD | GE Shipping Co | -/- | 0.25 | 500.00 | 48.61 |
| NCD | Mindspace Busine | -/- | 0.18 | 350.00 | 34.11 |
| NCD | ICICI Bank | -/- | 0.14 | 250.00 | 26.18 |
| NCD | REC Ltd | -/- | 0.03 | 62.00 | 6.32 |
| NCD | NHPC Ltd | -/- | 0.03 | 600.00 | 6.13 |
| NCD | GE Shipping Co | -/- | 0.03 | 56.00 | 5.48 |
| NCD | St Bk of India | -/- | 0.02 | 35.00 | 3.64 |
| NCD | NTPC | -/- | 0.02 | 30.00 | 3.05 |
| NCD | IDBI Bank | -/- | 0.01 | 15.00 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.07 | 97,950,000.00 | 967.22 |
| Govt. Securities | GSEC | -/- | 3.81 | 77,306,700.00 | 726.78 |
| Govt. Securities | GSEC | -/- | 3.44 | 67,969,490.00 | 656.31 |
| Govt. Securities | GSEC | -/- | 1.29 | 25,000,000.00 | 245.95 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.17 | 0.00 | 32.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.91 | 17,500,000.00 | 173.88 |
| T Bills | TBILL-91D | -/- | 0.37 | 7,000,000.00 | 69.99 |
| T Bills | TBILL-364D | -/- | 0.16 | 3,000,000.00 | 30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.14 | 0.00 | 216.76 |
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0.00 | 131.85 |
| 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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