| 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 | 45,151.97 |
| 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 | 1.65 | 2.66 | 4.59 | 13.14 | 6.42 | 20.76 | 26.15 | 17.76 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 18,309,865 | 2,559.35 | 5.67 |
| NTPC | 74,574,915 | 2,442.70 | 5.41 |
| Reliance Industr | 15,337,752 | 2,081.64 | 4.61 |
| Sun Pharma.Inds. | 12,270,395 | 1,956.51 | 4.33 |
| HDFC Bank | 19,375,904 | 1,843.81 | 4.08 |
| Maruti Suzuki | 1,234,017 | 1,825.23 | 4.04 |
| Axis Bank | 15,534,275 | 1,623.64 | 3.59 |
| Avenue Super. | 3,090,730 | 1,469.83 | 3.25 |
| TVS Motor Co. | 4,012,393 | 1,314.70 | 2.91 |
| Infosys | 8,488,013 | 1,247.40 | 2.76 |
| Bharti Airtel | 6,146,072 | 1,160.87 | 2.57 |
| O N G C | 44,973,283 | 1,051.07 | 2.33 |
| SBI | 12,636,147 | 1,014.05 | 2.25 |
| Larsen & Toubro | 2,685,985 | 967.22 | 2.14 |
| TCS | 2,436,004 | 751.43 | 1.66 |
| Interglobe Aviat | 1,045,410 | 590.24 | 1.31 |
| Eternal Ltd | 16,928,676 | 531.48 | 1.18 |
| SBI Life Insuran | 2,639,723 | 476.60 | 1.06 |
| Kalpataru Proj. | 3,026,256 | 377.98 | 0.84 |
| Ambuja Cements | 6,514,058 | 366.87 | 0.81 |
| Chalet Hotels | 3,360,958 | 339.56 | 0.75 |
| Britannia Inds. | 505,000 | 294.11 | 0.65 |
| Cummins India | 759,035 | 290.42 | 0.64 |
| Samvardh. Mothe. | 30,702,192 | 284.76 | 0.63 |
| Hind. Unilever | 1,067,783 | 284.01 | 0.63 |
| UltraTech Cem. | 220,187 | 278.32 | 0.62 |
| Alkem Lab | 510,936 | 270.97 | 0.60 |
| IndusInd Bank | 3,282,014 | 242.70 | 0.54 |
| M & M | 685,417 | 219.30 | 0.49 |
| I O C L | 15,732,278 | 214.93 | 0.48 |
| Aurobindo Pharma | 1,868,985 | 192.11 | 0.43 |
| ITC | 4,565,398 | 187.07 | 0.41 |
| REC Ltd | 5,337,313 | 186.81 | 0.41 |
| Gland Pharma | 955,332 | 178.79 | 0.40 |
| Inox Wind | 10,480,960 | 144.76 | 0.32 |
| Bajaj Finserv | 737,949 | 141.21 | 0.31 |
| B P C L | 4,342,951 | 133.85 | 0.30 |
| EIH | 3,334,456 | 133.04 | 0.29 |
| Schloss Bangal. | 3,319,859 | 132.61 | 0.29 |
| Dr Reddy's Labs | 1,041,267 | 131.21 | 0.29 |
| Marico | 1,362,697 | 98.91 | 0.22 |
| Hindalco Inds. | 1,399,463 | 98.52 | 0.22 |
| Phoenix Mills | 639,342 | 96.11 | 0.21 |
| Mahindra Life. | 2,648,597 | 92.69 | 0.21 |
| Apollo Tyres | 1,884,268 | 87.09 | 0.19 |
| HCL Technologies | 595,475 | 86.63 | 0.19 |
| Eicher Motors | 129,516 | 79.04 | 0.17 |
| SBI Cards | 932,338 | 74.91 | 0.17 |
| Tata Power Co. | 2,000,000 | 74.83 | 0.17 |
| Siemens Ener.Ind | 220,314 | 74.35 | 0.16 |
| LTIMindtree | 144,710 | 74.29 | 0.16 |
| Vedanta | 1,763,753 | 74.19 | 0.16 |
| Motherson Wiring | 17,432,814 | 72.45 | 0.16 |
| ICICI Pru Life | 1,199,800 | 71.97 | 0.16 |
| JK Tyre & Indust | 2,152,286 | 69.07 | 0.15 |
| NCC | 3,200,000 | 65.44 | 0.14 |
| Tata Comm | 402,697 | 62.36 | 0.14 |
| Techno Elec.Engg | 406,143 | 61.44 | 0.14 |
| Star Health Insu | 1,363,390 | 60.92 | 0.13 |
| Brainbees Solut. | 1,574,735 | 57.04 | 0.13 |
| Tech Mahindra | 384,501 | 56.96 | 0.13 |
| PVR Inox | 506,788 | 56.76 | 0.13 |
| Info Edg.(India) | 400,000 | 54.32 | 0.12 |
| Cholaman.Inv.&Fn | 372,719 | 52.95 | 0.12 |
| Team Lease Serv. | 295,173 | 52.68 | 0.12 |
| Wockhardt | 359,543 | 51.32 | 0.11 |
| I R C T C | 723,331 | 50.05 | 0.11 |
| KNR Construct. | 2,473,457 | 47.21 | 0.10 |
| JSW Energy | 950,000 | 46.40 | 0.10 |
| Max Financial | 281,182 | 45.05 | 0.10 |
| Karur Vysya Bank | 1,898,967 | 40.65 | 0.09 |
| Voltas | 295,722 | 40.63 | 0.09 |
| R R Kabel | 336,763 | 39.32 | 0.09 |
| Tata Motors | 566,723 | 37.91 | 0.08 |
| Jyothy Labs | 938,282 | 31.94 | 0.07 |
| India Cements | 801,480 | 30.58 | 0.07 |
| Nestle India | 264,170 | 30.54 | 0.07 |
| P I Industries | 79,853 | 29.50 | 0.07 |
| A B B | 44,561 | 22.28 | 0.05 |
| Equitas Sma. Fin | 4,024,279 | 20.23 | 0.04 |
| International Ge | 544,933 | 18.13 | 0.04 |
| C P C L | 237,283 | 15.31 | 0.03 |
| Oberoi Realty | 89,481 | 14.41 | 0.03 |
| Sandhar Tech | 320,530 | 13.89 | 0.03 |
| PDS | 398,500 | 12.83 | 0.03 |
| Whirlpool India | 86,300 | 11.22 | 0.02 |
| Affle 3i | 57,238 | 10.92 | 0.02 |
| Asian Paints | 25,990 | 6.55 | 0.01 |
| Jagran Prakashan | 746,728 | 5.36 | 0.01 |
| Galaxy Surfact. | 21,124 | 4.78 | 0.01 |
| CMS Info Systems | 103,983 | 4.27 | 0.01 |
| GAIL (India) | 213,774 | 3.70 | 0.01 |
| Bajaj Electrical | 19,282 | 1.10 | 0.00 |
| Muthoot Finance | 47,500 | 485.11 | 1.07 |
| N A B A R D | 38,200 | 449.27 | 0.99 |
| Bharti Telecom | 24,250 | 404.33 | 0.90 |
| Mankind Pharma | 16,400 | 165.01 | 0.37 |
| Indostar Capital | 13,000 | 131.14 | 0.29 |
| S I D B I | 12,500 | 127.04 | 0.28 |
| GE Shipping Co | 1,249 | 125.94 | 0.28 |
| Yes Bank | 1,200 | 119.48 | 0.26 |
| 360 One Prime | 10,500 | 105.41 | 0.23 |
| Oberoi Realty | 10,000 | 101.99 | 0.23 |
| Bamboo Hotel | 10,000 | 101.72 | 0.23 |
| Vedanta | 10,000 | 100.45 | 0.22 |
| Avanse Fin. Ser. | 10,000 | 100.43 | 0.22 |
| SK Finance | 10,000 | 100.08 | 0.22 |
| Motilal Finvest | 10,000 | 100.06 | 0.22 |
| DLF Cyber City | 9,500 | 96.69 | 0.21 |
| JM Finan. Credit | 7,500 | 75.87 | 0.17 |
| Godrej Propert. | 7,000 | 71.65 | 0.16 |
| Tyger Capital | 7,000 | 70.40 | 0.16 |
| Baha.Chand.Inv. | 7,000 | 70.34 | 0.16 |
| SBFC Finance | 7,000 | 70.08 | 0.16 |
| Citicorp Fin. (I | 6,500 | 65.04 | 0.14 |
| Manappuram Fin. | 5,000 | 50.08 | 0.11 |
| LIC Housing Fin. | 250 | 25.12 | 0.06 |
| Torrent Power | 2,500 | 25.12 | 0.06 |
| Lodha Developers | 1,446 | 14.50 | 0.03 |
| Tata Capital | 750 | 96.87 | 0.21 |
| GSEC | 70,246,220 | 728.76 | 1.61 |
| GSEC | 50,000,000 | 490.70 | 1.09 |
| GSEC | 47,501,310 | 484.82 | 1.07 |
| GSEC | 40,000,000 | 375.35 | 0.83 |
| Madhya Pradesh 7.57 | 36,315,300 | 364.50 | 0.81 |
| GSEC | 35,334,700 | 362.54 | 0.80 |
| GSEC | 34,153,400 | 339.27 | 0.75 |
| Rajasthan 7.57 | 19,367,000 | 194.90 | 0.43 |
| GSEC | 13,858,610 | 139.64 | 0.31 |
| Himachal Pradesh | 10,000,000 | 100.71 | 0.22 |
| Haryana 7.52 | 4,871,600 | 49.22 | 0.11 |
| Maharashtra | 4,960,700 | 48.83 | 0.11 |
| Maharashtra | 4,000,000 | 39.35 | 0.09 |
| GSEC | 1,500,000 | 15.54 | 0.03 |
| Karnataka | 1,331,200 | 13.21 | 0.03 |
| west bengal | 577,700 | 5.74 | 0.01 |
| GSEC | 400,000 | 4.10 | 0.01 |
| GSEC | 114,270 | 1.17 | 0.00 |
| GSEC | 65,780 | 0.68 | 0.00 |
| TBILL-91D | 30,000,000 | 297.80 | 0.66 |
| TBILL-364D | 10,000,000 | 99.23 | 0.22 |
| TREPS | 0 | 1,629.23 | 3.61 |
| India Universal Trust AL1 | 500 | 372.47 | 0.82 |
| India Universal Trust AL2 | 400 | 310.33 | 0.69 |
| Sansar Trust | 1,000,000,000 | 76.05 | 0.17 |
| Net CA & Others | 0 | 27.18 | 0.06 |
| TVS Motor Co. | 16,049,572 | 16.05 | 0.04 |
| Cash Margin - Derivatives | 0 | 82.76 | 0.18 |
| S I D B I | 8,000 | 382.64 | 0.85 |
| E X I M Bank | 6,000 | 286.71 | 0.63 |
| IDBI Bank | 3,000 | 146.24 | 0.32 |
| Axis Bank | 3,000 | 142.97 | 0.32 |
| Bank of India | 2,000 | 97.54 | 0.22 |
| IndusInd Bank | 2,000 | 96.97 | 0.21 |
| N A B A R D | 1,000 | 48.45 | 0.11 |
| Reliance Industr | -1,000,000 | -0.84 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 495.44 | 1.10 |
| Mindspace Busine | 5,715,495 | 241.76 | 0.54 |
| Brookfield India | 3,047,445 | 97.37 | 0.22 |
| Nexus Select | 1,898,587 | 28.15 | 0.06 |
| Altius Telecom | 5,000,000 | 75.50 | 0.17 |
| Energy InfrTrust | 7,775,000 | 66.09 | 0.15 |
| Indus Inf. Trust | 3,000,000 | 33.88 | 0.07 |
| Samvardh. Mothe. | 29,743 | 224.75 | 0.50 |
| Cholaman.Inv.&Fn | 12,500 | 143.81 | 0.32 |
