| 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 | 50,032.71 |
| 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 | 2.02 | 2.00 | 5.18 | -1.39 | 4.73 | 16.96 | 17.47 | 16.69 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,783,778 | 3,036.56 | 6.07 |
| ICICI Bank | 19,413,840 | 2,439.15 | 4.88 |
| Reliance Industr | 17,839,980 | 2,357.02 | 4.71 |
| Sun Pharma.Inds. | 11,576,148 | 2,082.78 | 4.16 |
| NTPC | 51,962,814 | 2,010.44 | 4.02 |
| Axis Bank | 11,540,676 | 1,484.82 | 2.97 |
| TVS Motor Co. | 3,981,427 | 1,336.05 | 2.67 |
| Avenue Super. | 3,168,463 | 1,284.65 | 2.57 |
| Interglobe Aviat | 2,694,191 | 1,186.79 | 2.37 |
| TCS | 4,151,035 | 937.68 | 1.87 |
| Hind. Unilever | 4,065,360 | 875.48 | 1.75 |
| Larsen & Toubro | 2,146,549 | 875.04 | 1.75 |
| Maruti Suzuki | 659,065 | 865.15 | 1.73 |
| Bharti Airtel | 4,535,783 | 829.59 | 1.66 |
| Eternal | 24,602,572 | 616.49 | 1.23 |
| ITC | 21,307,576 | 611.31 | 1.22 |
| O N G C | 23,014,277 | 610.80 | 1.22 |
| SBI Life Insuran | 3,044,060 | 557.09 | 1.11 |
| Kotak Mah. Bank | 12,296,888 | 472.45 | 0.94 |
| Samvardh. Mothe. | 30,702,192 | 447.45 | 0.89 |
| UltraTech Cem. | 385,833 | 443.01 | 0.89 |
| Britannia Inds. | 841,440 | 437.93 | 0.88 |
| SBI | 4,261,647 | 410.99 | 0.82 |
| Infosys | 3,407,165 | 395.54 | 0.79 |
| Ambuja Cements | 8,512,554 | 381.23 | 0.76 |
| Kalpataru Proj. | 2,904,244 | 379.00 | 0.76 |
| Life Insurance | 8,477,604 | 348.73 | 0.70 |
| IndusInd Bank | 3,554,402 | 325.00 | 0.65 |
| Dr Reddy's Labs | 2,194,049 | 285.99 | 0.57 |
| Info Edg.(India) | 2,773,721 | 275.99 | 0.55 |
| Chalet Hotels | 3,455,363 | 271.11 | 0.54 |
| Inox Wind | 27,768,983 | 258.31 | 0.52 |
| REC Ltd | 7,608,678 | 256.91 | 0.51 |
| Tech Mahindra | 1,560,046 | 231.50 | 0.46 |
| Trent | 494,902 | 209.05 | 0.42 |
| M & M | 661,613 | 201.50 | 0.40 |
| Mphasis | 843,580 | 191.61 | 0.38 |
| I R C T C | 3,629,551 | 185.05 | 0.37 |
| Oil India | 3,874,936 | 184.51 | 0.37 |
| Tata Motors | 4,440,543 | 168.52 | 0.34 |
| UPL | 2,470,512 | 159.30 | 0.32 |
| Leela Palaces Ho | 3,745,998 | 154.86 | 0.31 |
| P I Industries | 553,990 | 153.73 | 0.31 |
| Bandhan Bank | 7,363,423 | 153.38 | 0.31 |
| Biocon | 3,464,810 | 148.52 | 0.30 |
| Central Bank | 46,282,050 | 142.41 | 0.28 |
| Adani Ports | 762,494 | 137.60 | 0.28 |
| Tata Steel | 6,587,355 | 137.03 | 0.27 |
| Gland Pharma | 605,332 | 136.20 | 0.27 |
| Oberoi Realty | 796,717 | 136.01 | 0.27 |
| Emmvee Photovol. | 4,046,623 | 131.64 | 0.26 |
| A B B | 180,436 | 130.87 | 0.26 |
| Tega Inds. | 709,309 | 123.57 | 0.25 |
| Physicswallah | 11,463,560 | 122.34 | 0.24 |
| Techno Elec.Engg | 1,076,065 | 116.13 | 0.23 |
| Bajaj Finserv | 615,818 | 109.84 | 0.22 |
| ICICI Pru Life | 2,152,365 | 108.47 | 0.22 |
| Medplus Health | 1,157,063 | 103.58 | 0.21 |
| GAIL (India) | 6,237,242 | 102.61 | 0.21 |
| LG Electronics | 666,914 | 101.63 | 0.20 |
| NCC | 6,636,361 | 100.89 | 0.20 |
| Cohance Life | 2,264,664 | 97.72 | 0.20 |
| Jubilant Food. | 2,253,847 | 96.35 | 0.19 |
| HCL Technologies | 813,126 | 96.26 | 0.19 |
| Mahindra Life. | 2,889,091 | 96.12 | 0.19 |
| Kajaria Ceramics | 879,944 | 94.38 | 0.19 |
| Pidilite Inds. | 634,976 | 94.15 | 0.19 |
| Aditya Vision | 1,746,856 | 93.43 | 0.19 |
| HDFC Life Insur. | 1,523,085 | 90.59 | 0.18 |
| Tata Comm | 458,226 | 90.04 | 0.18 |
| Titan Company | 207,400 | 84.51 | 0.17 |
| Powerica Ltd | 1,521,365 | 83.90 | 0.17 |
| JSW Cement | 6,290,883 | 81.55 | 0.16 |
| Apollo Tyres | 2,045,089 | 80.68 | 0.16 |
| Hyundai Motor I | 408,792 | 78.65 | 0.16 |
| DLF | 1,327,384 | 78.40 | 0.16 |
| Suzlon Energy | 13,122,350 | 74.78 | 0.15 |
| Gujarat Gas | 1,819,570 | 72.99 | 0.15 |
| Siemens Ener.Ind | 187,075 | 72.44 | 0.14 |
| Phoenix Mills | 405,138 | 71.76 | 0.14 |
| Motherson Wiring | 17,432,814 | 67.94 | 0.14 |
| Cholaman.Inv.&Fn | 427,564 | 65.75 | 0.13 |
| I O C L | 4,534,371 | 63.59 | 0.13 |
| JSW Dulux | 200,000 | 63.04 | 0.13 |
| Canara HSBC | 4,449,259 | 61.42 | 0.12 |
| Akums Drugs | 1,129,815 | 59.26 | 0.12 |
| United Breweries | 421,834 | 55.68 | 0.11 |
| Hind.Aeronautics | 120,000 | 51.65 | 0.10 |
| HDB FINANC SER | 767,879 | 51.13 | 0.10 |
| Container Corpn. | 1,064,678 | 49.36 | 0.10 |
| PVR Inox | 506,788 | 48.78 | 0.10 |
| Brainbees Solut. | 2,048,331 | 46.19 | 0.09 |
| CMS Info Systems | 1,404,313 | 42.76 | 0.09 |
| EIH | 1,391,439 | 41.21 | 0.08 |
| Team Lease Serv. | 295,173 | 40.78 | 0.08 |
| Equitas Sma. Fin | 5,583,615 | 39.20 | 0.08 |
| Blue Star | 226,076 | 35.92 | 0.07 |
| B P C L | 1,163,275 | 34.68 | 0.07 |
| KNR Construct. | 2,696,526 | 34.15 | 0.07 |
| Mahanagar Gas | 292,108 | 31.99 | 0.06 |
| Bajaj Auto | 27,282 | 28.54 | 0.06 |
| Deepak Fertilis. | 195,855 | 27.62 | 0.06 |
| Somany Ceramics | 558,478 | 27.53 | 0.06 |
| Adani Energy Sol | 150,000 | 22.70 | 0.05 |
| Sandhar Tech | 320,530 | 21.63 | 0.04 |
| International Ge | 544,933 | 20.26 | 0.04 |
| Central Mine Pla | 762,849 | 18.13 | 0.04 |
| Tata Power Co. | 368,146 | 15.49 | 0.03 |
| PDS | 405,007 | 12.24 | 0.02 |
| Siemens | 28,000 | 10.76 | 0.02 |
| Volt.Transform. | 10,243 | 9.73 | 0.02 |
| Asian Paints | 25,990 | 6.94 | 0.01 |
| Jagran Prakashan | 746,728 | 5.60 | 0.01 |
| Galaxy Surfact. | 24,298 | 4.36 | 0.01 |
| Sumitomo Chemi. | 40,216 | 2.02 | 0.00 |
| Deepak Nitrite | 10,373 | 1.74 | 0.00 |
| Bajaj Electrical | 19,282 | 0.61 | 0.00 |
| Shree Cement | 35 | 0.09 | 0.00 |
| SBI Cards | 338 | 0.02 | 0.00 |
| Muthoot Finance | 75,000 | 751.17 | 1.50 |
| Cholaman.Inv.&Fn | 40,000 | 399.84 | 0.80 |
| Tata Capital | 30,000 | 301.09 | 0.60 |
| Manappuram Fin. | 25,000 | 247.80 | 0.50 |
| Vedanta | 20,000 | 198.77 | 0.40 |
| S I D B I | 19,500 | 193.98 | 0.39 |
| Bharti Telecom | 18,000 | 180.28 | 0.36 |
| 360 One Prime | 15,000 | 148.77 | 0.30 |
| Adani Enterp. | 12,500 | 123.92 | 0.25 |
| Yes Bank | 1,200 | 119.30 | 0.24 |
| Indostar Capital | 10,000 | 100.29 | 0.20 |
| Bamboo Hotel | 10,000 | 100.07 | 0.20 |
| Avanse Fin. Ser. | 10,000 | 100.00 | 0.20 |
| Oberoi Realty | 10,000 | 99.47 | 0.20 |
| Kogta Financial | 10,000 | 99.03 | 0.20 |
| Power Fin.Corpn. | 10,000 | 98.70 | 0.20 |
| DLF Cyber City | 9,500 | 95.09 | 0.19 |
| JM Finan. Credit | 7,500 | 74.95 | 0.15 |
| Godrej Propert. | 7,000 | 70.16 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 69.63 | 0.14 |
| Tyger Capital | 7,000 | 69.51 | 0.14 |
| N A B A R D | 5,000 | 49.65 | 0.10 |
| Motil.Oswal.Fin. | 5,000 | 49.43 | 0.10 |
| Mankind Pharma | 2,900 | 28.98 | 0.06 |
| Hiranandani Fin | 2,500 | 24.65 | 0.05 |
| Tata Capital | 750 | 101.56 | 0.20 |
| GSEC | 65,000,000 | 586.14 | 1.17 |
| GSEC | 54,153,400 | 516.46 | 1.03 |
| Madhya Pradesh | 36,315,300 | 353.69 | 0.71 |
| GSEC | 20,607,000 | 198.72 | 0.40 |
| Rajasthan | 19,367,000 | 189.16 | 0.38 |
| Andhra Pradesh | 18,095,200 | 174.47 | 0.35 |
| Rajasthan | 15,000,000 | 146.46 | 0.29 |
| Maharashtra | 12,500,000 | 121.72 | 0.24 |
| Rajasthan | 11,648,500 | 114.92 | 0.23 |
| GSEC | 10,076,800 | 100.51 | 0.20 |
| Himachal Pradesh | 10,000,000 | 97.58 | 0.20 |
| Rajasthan | 10,000,000 | 97.58 | 0.20 |
| Tamil Nadu | 10,000,000 | 96.92 | 0.19 |
| Madhya Pradesh | 10,000,000 | 96.66 | 0.19 |
| UTTAR PRADESH | 10,000,000 | 96.31 | 0.19 |
| Telangana | 8,811,200 | 87.82 | 0.18 |
| GSEC | 8,164,230 | 84.83 | 0.17 |
| GSEC | 6,882,730 | 70.70 | 0.14 |
| MAHARASHTRA | 7,222,900 | 69.61 | 0.14 |
| Rajasthan | 5,163,000 | 49.78 | 0.10 |
| Haryana | 4,871,600 | 47.48 | 0.09 |
| MAHARASHTRA | 4,913,300 | 47.36 | 0.09 |
| Maharashtra | 4,960,700 | 47.33 | 0.09 |
| Telangana | 4,129,800 | 39.87 | 0.08 |
| Maharashtra | 4,000,000 | 38.01 | 0.08 |
| Rajasthan | 3,912,600 | 37.72 | 0.08 |
| Haryana | 2,900,000 | 27.95 | 0.06 |
| Andhra Pradesh | 2,777,800 | 27.46 | 0.05 |
| Haryana | 2,776,400 | 26.85 | 0.05 |
| Uttar Pradesh | 2,630,000 | 25.43 | 0.05 |
| Haryana | 2,452,900 | 24.39 | 0.05 |
| Odisha | 1,582,000 | 15.30 | 0.03 |
| Karnataka | 1,331,200 | 12.88 | 0.03 |
| Maharashtra | 1,311,600 | 12.71 | 0.03 |
| west bengal | 577,700 | 5.54 | 0.01 |
| GSEC | 500,000 | 5.11 | 0.01 |
| GSEC | 400,000 | 4.05 | 0.01 |
| Uttar Pradesh | 213,000 | 2.07 | 0.00 |
| TBILL-91D | 47,900,000 | 476.46 | 0.95 |
| TBILL-182D | 10,500,000 | 104.37 | 0.21 |
| TBILL-364D | 5,200,000 | 51.46 | 0.10 |
| TREPS | 0 | 1,449.96 | 2.90 |
| India Universal Trust AL1 | 500 | 259.73 | 0.52 |
| India Universal Trust AL2 | 400 | 215.43 | 0.43 |
| Sansar Trust | 1,000,000,000 | 37.67 | 0.08 |
| Net CA & Others | 0 | -0.02 | 0.00 |
| TVS Motor Co. | 16,049,572 | 16.61 | 0.03 |
| Cash Margin - Derivatives | 0 | 187.76 | 0.38 |
| Punjab Natl.Bank | 8,500 | 403.42 | 0.81 |
| HDFC Bank | 8,000 | 377.31 | 0.75 |
| S I D B I | 7,000 | 331.95 | 0.66 |
| Bank of Baroda | 6,000 | 283.84 | 0.57 |
| Canara Bank | 5,000 | 236.95 | 0.47 |
| Union Bank (I) | 4,000 | 186.97 | 0.37 |
| N A B A R D | 800 | 38.03 | 0.08 |
| Infosys | -400,000 | -0.73 | 0.00 |
| NTPC | -3,000,000 | -1.01 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 545.64 | 1.09 |
| Mindspace Busine | 5,714,170 | 264.27 | 0.53 |
| Brookfield India | 3,037,664 | 96.87 | 0.19 |
| Nexus Select | 1,898,587 | 29.47 | 0.06 |
| Altius Telecom | 3,750,000 | 63.75 | 0.13 |
| Indus Inf. Trust | 3,000,000 | 37.34 | 0.07 |
| Samvardh. Mothe. | 29,743 | 327.52 | 0.65 |
