| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Equity & Debt Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 49,222.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | -0.48 | 1.27 | 5.63 | 11.00 | 19.53 | 22.37 | 17.48 |
| Category Avg | 0.42 | -0.76 | 0.98 | 3.66 | 4.55 | 13.66 | 13.81 | 12.49 |
| Category Best | 1.72 | 3.46 | 10.10 | 16.00 | 20.80 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -4.26 | -6.71 | -2.77 | -8.75 | 5.43 | 5.47 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 22,962,853 | 3,189.08 | 6.48 |
| Reliance Industr | 18,543,909 | 2,906.76 | 5.91 |
| NTPC | 76,360,769 | 2,492.80 | 5.06 |
| Sun Pharma.Inds. | 13,476,970 | 2,468.44 | 5.01 |
| HDFC Bank | 21,722,693 | 2,188.78 | 4.45 |
| Axis Bank | 11,459,322 | 1,466.45 | 2.98 |
| TVS Motor Co. | 4,012,393 | 1,416.98 | 2.88 |
| Maruti Suzuki | 842,167 | 1,339.05 | 2.72 |
| Infosys | 8,138,013 | 1,269.61 | 2.58 |
| Avenue Super. | 3,170,463 | 1,267.08 | 2.57 |
| Interglobe Aviat | 1,443,276 | 851.75 | 1.73 |
| TCS | 2,618,160 | 821.45 | 1.67 |
| Bharti Airtel | 3,668,572 | 770.99 | 1.57 |
| O N G C | 31,349,533 | 762.58 | 1.55 |
| SBI | 6,486,147 | 634.99 | 1.29 |
| Larsen & Toubro | 1,479,710 | 602.18 | 1.22 |
| SBI Life Insuran | 2,781,560 | 546.85 | 1.11 |
| Hind. Unilever | 1,959,313 | 483.28 | 0.98 |
| Eternal Ltd | 15,820,401 | 474.77 | 0.96 |
| UltraTech Cem. | 390,187 | 452.62 | 0.92 |
| Ambuja Cements | 7,534,658 | 414.56 | 0.84 |
| Kalpataru Proj. | 3,026,256 | 363.06 | 0.74 |
| Samvardh. Mothe. | 30,702,192 | 357.10 | 0.73 |
| Britannia Inds. | 576,393 | 336.96 | 0.68 |
| REC Ltd | 8,898,747 | 321.16 | 0.65 |
| IndusInd Bank | 3,554,402 | 305.16 | 0.62 |
| Chalet Hotels | 3,375,395 | 299.20 | 0.61 |
| Inox Wind | 21,674,052 | 291.52 | 0.59 |
| Dr Reddy's Labs | 2,240,321 | 282.01 | 0.57 |
| ITC | 6,816,121 | 275.54 | 0.56 |
| Kotak Mah. Bank | 1,158,132 | 246.03 | 0.50 |
| Titan Company | 604,625 | 236.27 | 0.48 |
| Tech Mahindra | 1,534,501 | 232.83 | 0.47 |
| Aurobindo Pharma | 1,868,985 | 229.27 | 0.47 |
| Alkem Lab | 399,101 | 226.89 | 0.46 |
| ICICI Pru Life | 3,615,839 | 224.09 | 0.46 |
| M & M | 585,417 | 219.96 | 0.45 |
| I O C L | 12,650,828 | 204.63 | 0.42 |
| Trent | 470,589 | 200.02 | 0.41 |
| Physicswallah | 15,388,513 | 192.19 | 0.39 |
| Tata Motors | 4,990,543 | 175.67 | 0.36 |
| Info Edg.(India) | 1,307,282 | 173.89 | 0.35 |
| HCL Technologies | 1,069,768 | 173.75 | 0.35 |
| Gland Pharma | 955,332 | 168.10 | 0.34 |
| P I Industries | 433,607 | 147.24 | 0.30 |
| Leela Palaces Ho | 3,481,456 | 143.35 | 0.29 |
| Techno Elec.Engg | 1,183,402 | 142.64 | 0.29 |
| Mphasis | 499,087 | 140.31 | 0.29 |
| Phoenix Mills | 791,524 | 137.47 | 0.28 |
| Tega Inds. | 707,707 | 131.40 | 0.27 |
| EIH | 3,381,866 | 126.46 | 0.26 |
| Marico | 1,662,697 | 119.28 | 0.24 |
| Dabur India | 2,250,000 | 116.42 | 0.24 |
| Mahindra Life. | 2,648,597 | 111.08 | 0.23 |
| Hindalco Inds. | 1,357,463 | 109.74 | 0.22 |
| Apollo Tyres | 2,134,268 | 109.70 | 0.22 |
| Oberoi Realty | 658,751 | 108.51 | 0.22 |
| Emmvee Photovol. | 4,852,686 | 105.43 | 0.21 |
| Wipro | 4,052,481 | 101.12 | 0.21 |
| I R C T C | 1,429,482 | 98.16 | 0.20 |
| B P C L | 2,617,080 | 93.98 | 0.19 |
| Vedanta | 1,763,753 | 92.77 | 0.19 |
| Jubilant Food. | 1,466,861 | 88.23 | 0.18 |
| Brainbees Solut. | 2,898,083 | 87.67 | 0.18 |
| Tata Power Co. | 2,218,146 | 86.53 | 0.18 |
| JK Tyre & Indust | 1,821,365 | 81.42 | 0.17 |
| Motherson Wiring | 17,432,814 | 79.60 | 0.16 |
| LG Electronics | 471,914 | 78.30 | 0.16 |
| Tata Comm | 402,697 | 73.10 | 0.15 |
| Adani Ports | 478,120 | 72.53 | 0.15 |
| SBI Cards | 821,938 | 72.34 | 0.15 |
| R R Kabel | 509,175 | 71.45 | 0.15 |
| Bandhan Bank | 4,617,481 | 69.43 | 0.14 |
| NCC | 3,886,663 | 66.62 | 0.14 |
| Star Health Insu | 1,363,390 | 66.53 | 0.14 |
| Bajaj Auto | 70,668 | 64.12 | 0.13 |
| Oil India | 1,398,600 | 57.79 | 0.12 |
| PVR Inox | 506,788 | 54.12 | 0.11 |
| Cohance Life | 951,137 | 53.68 | 0.11 |
| Lenskart Solut. | 1,243,755 | 51.05 | 0.10 |
| CMS Info Systems | 1,404,313 | 49.85 | 0.10 |
| DLF | 673,805 | 48.76 | 0.10 |
| Afcons Infrastr. | 1,203,817 | 48.65 | 0.10 |
| Team Lease Serv. | 295,173 | 48.62 | 0.10 |
| Wockhardt | 392,954 | 48.53 | 0.10 |
| KEC Internationa | 693,298 | 47.54 | 0.10 |
| Karur Vysya Bank | 1,898,967 | 47.09 | 0.10 |
| LTIMindtree | 77,152 | 47.04 | 0.10 |
| JSW Energy | 950,000 | 46.42 | 0.09 |
| KNR Construct. | 2,696,526 | 43.20 | 0.09 |
| Aditya Vision | 755,027 | 39.55 | 0.08 |
| Tata Capital | 1,147,292 | 37.62 | 0.08 |
| Nestle India | 264,170 | 33.31 | 0.07 |
| Equitas Sma. Fin | 4,420,074 | 28.36 | 0.06 |
| Jyothy Labs | 938,282 | 28.15 | 0.06 |
| Voltas | 195,972 | 26.97 | 0.05 |
| Cholaman.Inv.&Fn | 140,647 | 24.42 | 0.05 |
| A B B | 44,561 | 23.06 | 0.05 |
| Bharti Airtel PP | 126,936 | 20.20 | 0.04 |
| Sandhar Tech | 320,530 | 17.95 | 0.04 |
| International Ge | 544,933 | 17.87 | 0.04 |
| PDS | 398,500 | 14.40 | 0.03 |
| GAIL (India) | 444,341 | 7.82 | 0.02 |
| Asian Paints | 25,990 | 7.47 | 0.02 |
| Jagran Prakashan | 746,728 | 5.22 | 0.01 |
| Galaxy Surfact. | 22,841 | 4.62 | 0.01 |
| Blue Star | 24,476 | 4.32 | 0.01 |
| United Breweries | 17,777 | 3.01 | 0.01 |
| Bajaj Electrical | 19,282 | 0.93 | 0.00 |
| Whirlpool India | 6,938 | 0.74 | 0.00 |
| Muthoot Finance | 47,500 | 485.89 | 0.99 |
| Bharti Telecom | 18,000 | 183.18 | 0.37 |
| Mankind Pharma | 16,400 | 164.72 | 0.33 |
| Indostar Capital | 13,000 | 131.60 | 0.27 |
| S I D B I | 12,500 | 127.03 | 0.26 |
| Adani Enterp. | 12,500 | 124.79 | 0.25 |
| GE Shipping Co | 1,193 | 120.07 | 0.24 |
| Yes Bank | 1,200 | 119.65 | 0.24 |
| 360 One Prime | 10,500 | 105.24 | 0.21 |
| Oberoi Realty | 10,000 | 102.04 | 0.21 |
| Bamboo Hotel | 10,000 | 101.53 | 0.21 |
| Vedanta | 10,000 | 100.50 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 100.42 | 0.20 |
| SK Finance | 10,000 | 100.04 | 0.20 |
| DLF Cyber City | 9,500 | 96.61 | 0.20 |
| JM Finan. Credit | 7,500 | 75.72 | 0.15 |
| Godrej Propert. | 7,000 | 71.79 | 0.15 |
| Tyger Capital | 7,000 | 70.40 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 70.29 | 0.14 |
| N A B A R D | 2,950 | 70.14 | 0.14 |
| SBFC Finance | 7,000 | 70.00 | 0.14 |
| Citicorp Fin. (I | 6,500 | 65.00 | 0.13 |
| LIC Housing Fin. | 250 | 25.06 | 0.05 |
| Torrent Power | 2,500 | 25.05 | 0.05 |
| Tata Capital | 750 | 98.41 | 0.20 |
| GSEC | 68,737,470 | 710.41 | 1.44 |
| GSEC | 65,000,000 | 609.45 | 1.24 |
| GSEC | 49,153,400 | 487.33 | 0.99 |
| GSEC | 47,501,310 | 483.03 | 0.98 |
| Madhya Pradesh 7.57 | 46,315,300 | 468.64 | 0.95 |
| GSEC | 27,084,700 | 280.06 | 0.57 |
| Rajasthan 7.57 | 19,367,000 | 196.42 | 0.40 |
| Andhra Pradesh | 18,095,200 | 182.16 | 0.37 |
| Rajasthan 7.46 | 15,000,000 | 152.64 | 0.31 |
| Maharashtra 7.24 | 12,500,000 | 125.85 | 0.26 |
| Rajasthan 7.56 | 10,000,000 | 101.51 | 0.21 |
| Himachal Pradesh | 10,000,000 | 101.41 | 0.21 |
| Tamil Nadu 7.26 | 10,000,000 | 100.95 | 0.21 |
| UTTAR PRADESH | 10,000,000 | 100.12 | 0.20 |
| GSEC | 9,608,610 | 97.38 | 0.20 |
| Madhya Pradesh 7.48 | 7,222,900 | 72.61 | 0.15 |
| Rajasthan 7.29 | 5,163,000 | 51.86 | 0.11 |
| Haryana 7.52 | 4,871,600 | 49.56 | 0.10 |
| MAHARASHTRA | 4,913,300 | 49.35 | 0.10 |
| Maharashtra | 4,960,700 | 49.26 | 0.10 |
| Telangana 7.34 | 4,129,800 | 41.60 | 0.08 |
| Maharashtra | 4,000,000 | 39.50 | 0.08 |
| Rajasthan 7.24 | 3,912,600 | 39.25 | 0.08 |
| Haryana 7.44 | 3,800,000 | 38.20 | 0.08 |
| Andhra Pradesh | 2,777,800 | 28.60 | 0.06 |
| Haryana 7.43 | 2,776,400 | 28.07 | 0.06 |
| Uttar Pradesh | 2,630,000 | 26.35 | 0.05 |
| Odisha 7.43 | 2,471,300 | 24.86 | 0.05 |
| GSEC | 1,500,000 | 15.61 | 0.03 |
| Karnataka | 1,331,200 | 13.31 | 0.03 |
| Maharashtra 7.27 | 1,311,600 | 13.19 | 0.03 |
| west bengal | 577,700 | 5.79 | 0.01 |
| GSEC | 400,000 | 4.11 | 0.01 |
| GSEC | 65,780 | 0.69 | 0.00 |
| TBILL-182D | 22,750,000 | 226.13 | 0.46 |
| TBILL-91D | 12,350,000 | 122.86 | 0.25 |
| TBILL-364D | 4,625,000 | 45.99 | 0.09 |
| TREPS | 0 | 594.43 | 1.21 |
| India Universal Trust AL1 | 500 | 335.70 | 0.68 |
| India Universal Trust AL2 | 400 | 279.45 | 0.57 |
| Sansar Trust | 1,000,000,000 | 62.03 | 0.13 |
| Net CA & Others | 0 | 198.00 | 0.40 |
| TVS Motor Co. | 16,049,572 | 16.28 | 0.03 |
| Cash Margin - Derivatives | 0 | 82.76 | 0.17 |
| S I D B I | 8,000 | 388.73 | 0.79 |
| E X I M Bank | 6,000 | 291.22 | 0.59 |
| N A B A R D | 4,000 | 196.74 | 0.40 |
| HDFC Bank | 3,500 | 172.21 | 0.35 |
| IDBI Bank | 3,000 | 148.49 | 0.30 |
| Axis Bank | 3,000 | 145.21 | 0.30 |
| IndusInd Bank | 2,000 | 98.59 | 0.20 |
| Embassy Off.REIT | 12,773,446 | 545.18 | 1.11 |
| Mindspace Busine | 5,715,495 | 264.44 | 0.54 |
| Brookfield India | 3,047,445 | 101.32 | 0.21 |
| Nexus Select | 1,898,587 | 30.84 | 0.06 |
| Altius Telecom | 5,000,000 | 77.00 | 0.16 |
| Indus Inf. Trust | 3,000,000 | 35.37 | 0.07 |
| Samvardh. Mothe. | 29,743 | 273.34 | 0.56 |
| Cholaman.Inv.&Fn | 9,100 | 108.31 | 0.22 |
