Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Floating Interest Fund-Regular (Div-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 30-Apr-13 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 7444 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 105.35 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.06] | 0.64 | 2.07 | 4.36 | 8.57 | 7.22 | 7.75 | 7.51 |
Category Avg | [0.01] | 0.47 | 1.36 | 3.83 | 5.10 | 6.11 | 7.03 | 7.15 |
Category Best | 0.14 | 0.87 | 2.54 | 13.24 | 14.33 | 9.66 | 9.39 | 56.79 |
Category Worst | [0.52] | [2.13] | [8.30] | [11.72] | [39] | [12.41] | [4.68] | [19.26] |
Dividends | Bonus | |
Ratio | 2.2 | NA |
Date | 9/27/2019 12:00:00 AM | 9/27/2019 12:00:00 AM |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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.) |
Debt Investments | |||||
NCD | Baha.Chand.Inv. | -/- | 4.96 | 369.00 | 369.26 |
NCD | Bharti Airtel | -/- | 4.71 | 3,500.00 | 350.73 |
ZCB | Embassy Off.REIT | -/- | 4.26 | 3,000.00 | 317.06 |
NCD | St Bk of India | -/- | 3.48 | 2,500.00 | 258.96 |
NCD | Vedanta | -/- | 3.32 | 2,500.00 | 246.85 |
NCD | Power Fin.Corpn. | -/- | 3.07 | 2,250.00 | 228.55 |
NCD | United Spirits | -/- | 2.40 | 1,800.00 | 178.78 |
NCD | Zydus Wellness | -/- | 2.13 | 1,550.00 | 158.83 |
ZCB | Geetanjali Trad | -/- | 2.06 | 125.00 | 153.36 |
NCD | LIC Housing Fin. | -/- | 2.04 | 1,500.00 | 151.91 |
NCD | Muthoot Finance | -/- | 2 | 1,500.00 | 149.21 |
NCD | Zydus Wellness | -/- | 1.93 | 1,410.00 | 143.78 |
NCD | Zydus Wellness | -/- | 1.86 | 1,350.00 | 138.69 |
ZCB | Adarsh Advisory | -/- | 1.79 | 1,100.00 | 133.20 |
ZCB | KKR India Fin | -/- | 1.72 | 100.00 | 128.15 |
NCD | LIC Housing Fin. | -/- | 1.72 | 1,250.00 | 127.73 |
NCD | Talwandi Sabo | -/- | 1.68 | 1,250.00 | 125.02 |
NCD | Reliance Inds. | -/- | 1.62 | 1,200.00 | 120.52 |
ZCB | KKR India Fin | -/- | 1.53 | 90.00 | 113.86 |
NCD | JSW Steel | -/- | 1.48 | 1,100.00 | 110.54 |
NCD | Alembic Pharma | -/- | 1.37 | 1,000.00 | 101.76 |
PTC | Unspecified PTC | -/- | 1.37 | 1,370.00 | 101.67 |
NCD | Vedanta | -/- | 1.35 | 1,000.00 | 100.70 |
NCD | Tata Value | -/- | 1.35 | 1,000.00 | 100.16 |
NCD | Vedanta | -/- | 1.33 | 1,000.00 | 98.87 |
ZCB | Samvardh.Mother. | -/- | 1.33 | 900.00 | 98.77 |
NCD | Incline Realty | -/- | 1.32 | 100.00 | 98.52 |
NCD | Vardhman Textile | -/- | 1.29 | 999.00 | 96.39 |
NCD | Pipeline Infrast | -/- | 1.22 | 900.00 | 90.86 |
ZCB | Samvardh.Mother. | -/- | 1.03 | 700.00 | 76.50 |
NCD | REC Ltd | -/- | 1.02 | 750.00 | 76.25 |
NCD | REC Ltd | -/- | 1.02 | 750.00 | 76.17 |
NCD | St Bk of India | -/- | 1.02 | 750.00 | 75.83 |
NCD | Vardhman Textile | -/- | 0.98 | 750.00 | 73.27 |
NCD | St Bk of India | -/- | 0.98 | 700.00 | 72.71 |
NCD | Britannia Inds. | -/- | 0.97 | 23,369,300.00 | 71.88 |
NCD | Sikka Ports | -/- | 0.93 | 670.00 | 69.33 |
NCD | CLP Wind Farms | -/- | 0.92 | 68.00 | 68.48 |
NCD | ICICI Bank | -/- | 0.87 | 650.00 | 64.88 |
NCD | Reliance Inds. | -/- | 0.81 | 600.00 | 60.41 |
ZCB | TMF Holdings | -/- | 0.81 | 500.00 | 60.26 |
NCD | Incline Realty | -/- | 0.78 | 58.00 | 58.16 |
NCD | Jamnagar Utiliti | -/- | 0.74 | 550.00 | 55.11 |
NCD | St Bk of India | -/- | 0.69 | 500.00 | 51.62 |
NCD | Grasim Inds | -/- | 0.68 | 500.00 | 50.73 |
NCD | H U D C O | -/- | 0.68 | 500.00 | 50.55 |
NCD | BEML Ltd | -/- | 0.67 | 500.00 | 50.23 |
NCD | Prism Johnson | -/- | 0.67 | 500.00 | 50.21 |
NCD | Silica Ceramica | -/- | 0.67 | 500.00 | 50.05 |
NCD | E X I M Bank | -/- | 0.47 | 350.00 | 35.13 |
NCD | H U D C O | -/- | 0.36 | 250.00 | 26.47 |
NCD | Haldiram Snacks | -/- | 0.35 | 670.00 | 25.96 |
NCD | Reliance Inds. | -/- | 0.35 | 250.00 | 25.72 |
NCD | S I D B I | -/- | 0.34 | 250.00 | 25.54 |
NCD | St Bk of India | -/- | 0.34 | 250.00 | 25.52 |
NCD | NHPC Ltd | -/- | 0.34 | 250.00 | 25.22 |
NCD | Power Fin.Corpn. | -/- | 0.34 | 250.00 | 25.21 |
ZCB | Fullerton India | -/- | 0.24 | 157.00 | 17.71 |
NCD | Power Fin.Corpn. | -/- | 0.22 | 160.00 | 16.21 |
PTC | Unspecified PTC | -/- | 0.19 | 130.00 | 14.24 |
PTC | Unspecified PTC | -/- | 0.19 | 130.00 | 14.14 |
PTC | Unspecified PTC | -/- | 0.19 | 125.00 | 13.83 |
PTC | Unspecified PTC | -/- | 0.18 | 125.00 | 13.76 |
PTC | Unspecified PTC | -/- | 0.18 | 120.00 | 13.35 |
PTC | Unspecified PTC | -/- | 0.18 | 120.00 | 13.30 |
PTC | Unspecified PTC | -/- | 0.17 | 115.00 | 12.88 |
PTC | Unspecified PTC | -/- | 0.17 | 110.00 | 12.47 |
PTC | Unspecified PTC | -/- | 0.17 | 110.00 | 12.39 |
NCD | Tata Sons | -/- | 0.13 | 100.00 | 10.01 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 50.00 | 5.04 |
ZCB | Sundaram Finance | -/- | 0.03 | 26.00 | 2.30 |
NCD | LIC Housing Fin. | -/- | 0.01 | 10.00 | 1.02 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.40 | 10,000,000.00 | 104.21 |
Govt. Securities | GSEC | -/- | 1.22 | 9,062,400.00 | 90.61 |
Govt. Securities | GSEC | -/- | 0.34 | 2,500,000.00 | 25.66 |
Govt. Securities | Rajasthan | -/- | 0.03 | 203,000.00 | 2.12 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 1.65 | 12,500.00 | 122.82 |
Certificate of Deposits | AU Small Finance | -/- | 0.67 | 5,000.00 | 49.75 |
Commercial Paper | Trent | -/- | 0.67 | 1,000.00 | 49.69 |
Commercial Paper | Stand.Char. Inv. | -/- | 0.67 | 1,000.00 | 49.60 |
Certificate of Deposits | N A B A R D | -/- | 0.66 | 1,000.00 | 49.35 |
Commercial Paper | Fullerton India | -/- | 0.64 | 1,000.00 | 47.97 |
Certificate of Deposits | S I D B I | -/- | 0.64 | 5,000.00 | 47.96 |
Certificate of Deposits | Axis Bank | -/- | 0.64 | 5,000.00 | 47.95 |
Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 4,315.00 | 42.26 |
Certificate of Deposits | N A B A R D | -/- | 0.33 | 500.00 | 24.52 |
T Bills | TBILL-182D | -/- | 0.20 | 1,500,000.00 | 14.93 |
Commercial Paper | REC Ltd | -/- | 0.04 | 60.00 | 2.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 5.88 | 0.00 | 437.77 |
Reverse Repo | TREPS | -/- | 0.16 | 0.00 | 11.64 |
Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [20.54] |
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....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 351,234.08 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Pramod Rao |
Compliance Officer/s | : Ms. Supriya Sapre |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Rahul Goswami |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |