| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conservative Hybrid Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 3,286.02 |
| 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 | -0.61 | -1.22 | -1.01 | 3.40 | 2.34 | 8.47 | 8.08 | 10.14 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 669,141 | 47.95 | 1.46 |
| SBI Life Insuran | 275,031 | 45.49 | 1.38 |
| ICICI Bank | 322,725 | 43.58 | 1.33 |
| Axis Bank | 275,959 | 33.75 | 1.03 |
| NTPC | 928,492 | 30.59 | 0.93 |
| Dr Reddy's Labs | 259,336 | 29.69 | 0.90 |
| Britannia Inds. | 55,334 | 27.38 | 0.83 |
| Bharti Airtel | 142,201 | 26.03 | 0.79 |
| Sun Pharma.Inds. | 136,829 | 25.11 | 0.76 |
| Hind. Unilever | 126,104 | 24.44 | 0.74 |
| Reliance Industr | 193,161 | 23.86 | 0.73 |
| HDFC Life Insur. | 433,796 | 22.39 | 0.68 |
| M & M | 72,809 | 22.06 | 0.67 |
| ICICI Lombard | 154,267 | 22.02 | 0.67 |
| Maruti Suzuki | 17,417 | 21.30 | 0.65 |
| Kotak Mah. Bank | 498,662 | 20.44 | 0.62 |
| Medplus Health | 292,130 | 19.17 | 0.58 |
| A B Lifestyle | 2,031,434 | 16.85 | 0.51 |
| Infosys | 143,100 | 15.41 | 0.47 |
| ICICI Pru Life | 335,219 | 15.34 | 0.47 |
| UPL | 258,967 | 14.52 | 0.44 |
| Godrej Consumer | 165,457 | 14.18 | 0.43 |
| Affle 3i | 84,362 | 12.96 | 0.39 |
| KPIT Technologi. | 229,678 | 12.93 | 0.39 |
| Can Fin Homes | 152,344 | 11.96 | 0.36 |
| Biocon | 288,386 | 11.02 | 0.34 |
| Indiamart Inter. | 60,610 | 10.06 | 0.31 |
| DLF | 161,274 | 10.01 | 0.30 |
| Hyundai Motor I | 42,741 | 9.15 | 0.28 |
| Carborundum Uni. | 87,065 | 8.98 | 0.27 |
| V-Guard Industri | 255,965 | 8.24 | 0.25 |
| Mold-Tek Pack. | 121,760 | 7.94 | 0.24 |
| Chemplast Sanmar | 470,305 | 7.77 | 0.24 |
| Volt.Transform. | 7,200 | 7.63 | 0.23 |
| Vedanta Aluminiu | 183,523 | 7.45 | 0.23 |
| PG Electroplast | 126,893 | 6.57 | 0.20 |
| Medi Assist Ser. | 204,723 | 6.34 | 0.19 |
| KNR Construct. | 482,044 | 5.84 | 0.18 |
| Shree Cement | 2,656 | 5.82 | 0.18 |
| Tata Motors PVeh | 188,128 | 5.71 | 0.17 |
| Avanti Feeds | 66,727 | 5.15 | 0.16 |
| UTI AMC | 55,996 | 5.10 | 0.16 |
| CIE Automotive | 127,463 | 4.78 | 0.15 |
| PVR Inox | 27,782 | 3.39 | 0.10 |
| Amrutanjan Healt | 62,752 | 3.07 | 0.09 |
| Campus Activewe. | 140,093 | 2.98 | 0.09 |
| Jubilant Ingrev. | 46,817 | 2.95 | 0.09 |
| G S F C | 166,223 | 2.52 | 0.08 |
| Arvind Fashions. | 53,604 | 2.30 | 0.07 |
| Sagar Cements | 98,558 | 1.45 | 0.04 |
| Dhanuka Agritech | 14,330 | 1.37 | 0.04 |
| P I Industries | 4,863 | 1.10 | 0.03 |
| Team Lease Serv. | 7,616 | 0.94 | 0.03 |
| H P C L | 19,116 | 0.66 | 0.02 |
| Anthem Bioscienc | 5,588 | 0.53 | 0.02 |
| Birla Corpn. | 3,346 | 0.27 | 0.01 |
| Manappuram Fin. | 12,500 | 124.26 | 3.78 |
| Vedanta | 10,500 | 105.63 | 3.21 |
| N A B A R D | 10,500 | 104.89 | 3.19 |
| Muthoot Finance | 10,100 | 100.45 | 3.06 |
| ERIS Lifescience | 10,000 | 100.19 | 3.05 |
| Adani Enterp. | 10,000 | 100.17 | 3.05 |
| 360 One Prime | 10,000 | 99.76 | 3.04 |
| Godrej Industrie | 9,900 | 98.37 | 2.99 |
| Godrej Propert. | 7,500 | 75.21 | 2.29 |
| Yes Bank | 650 | 65.01 | 1.98 |
| Indostar Capital | 5,000 | 50.14 | 1.53 |
| Narayana Hrudaya | 5,000 | 50.01 | 1.52 |
| Adani Power | 5,000 | 49.93 | 1.52 |
| REC Ltd | 5,000 | 49.82 | 1.52 |
| Gabriel India | 5,000 | 49.82 | 1.52 |
| Motil.Oswal.Fin. | 5,000 | 49.43 | 1.50 |
| AAVAS Financiers | 2,700 | 44.90 | 1.37 |
| Aadhar Hsg. Fin. | 3,500 | 34.89 | 1.06 |
| Ashiana Housing | 4,000 | 30.02 | 0.91 |
| Prism Johnson | 3,000 | 29.90 | 0.91 |
| Kogta Financial | 3,000 | 29.79 | 0.91 |
| Keystone Realtor | 5,000 | 29.66 | 0.90 |
| JM Finan. Credit | 2,500 | 25.10 | 0.76 |
| Tata Projects | 2,500 | 25.01 | 0.76 |
| LIC Housing Fin. | 2,500 | 24.97 | 0.76 |
| SPR Auto Technol | 2,500 | 24.83 | 0.76 |
| Hiranandani Fin | 2,500 | 24.77 | 0.75 |
| Mahindra Rural | 2,500 | 24.69 | 0.75 |
| Bajaj Housing | 2,500 | 24.60 | 0.75 |
| Aptus Value Hou. | 2,500 | 20.06 | 0.61 |
| Bamboo Hotel | 1,500 | 15.05 | 0.46 |
| Oberoi Realty | 2,500 | 13.99 | 0.43 |
| JM Financial Pro | 3,500 | 11.68 | 0.36 |
| Sheela Foam | 500 | 5.00 | 0.15 |
| Mankind Pharma | 400 | 4.00 | 0.12 |
| GSEC | 15,000,000 | 134.67 | 4.10 |
| GSEC | 9,964,700 | 98.68 | 3.00 |
| GSEC | 5,369,910 | 55.22 | 1.68 |
| Maharashtra | 2,500,000 | 24.37 | 0.74 |
| UTTAR PRADESH | 2,500,000 | 23.97 | 0.73 |
| GSEC | 2,500,000 | 23.80 | 0.72 |
| Telangana | 2,202,800 | 21.77 | 0.66 |
| Telangana | 2,064,900 | 19.80 | 0.60 |
| Rajasthan | 1,956,400 | 18.76 | 0.57 |
| Rajasthan | 1,721,000 | 16.53 | 0.50 |
| Telangana | 1,560,900 | 15.15 | 0.46 |
| GSEC | 1,500,000 | 14.31 | 0.44 |
| MAHARASHTRA | 1,228,300 | 11.80 | 0.36 |
| Maharashtra | 1,000,000 | 9.49 | 0.29 |
| Maharashtra | 1,000,000 | 9.46 | 0.29 |
| Odisha | 793,000 | 7.64 | 0.23 |
| Karnataka | 665,600 | 6.45 | 0.20 |
| Haryana | 613,200 | 6.08 | 0.18 |
| west bengal | 288,800 | 2.76 | 0.08 |
| Uttar Pradesh | 107,000 | 1.03 | 0.03 |
| TREPS | 0 | 17.10 | 0.52 |
| Siddhivinayak Securitisation Trust | 50 | 49.59 | 1.51 |
| Shivshakti Securitisation Trust | 25 | 24.68 | 0.75 |
| India Universal Trust AL2 | 32 | 23.87 | 0.73 |
| Net CA & Others | 0 | 78.91 | 2.40 |
| Cash Margin | 0 | 10.00 | 0.30 |
| Bank of Baroda | 500 | 24.41 | 0.74 |
| Indian Bank | 500 | 24.36 | 0.74 |
| Canara Bank | 500 | 24.33 | 0.74 |
| CDMDF (Class A2) | 8,390 | 10.06 | 0.31 |
| Embassy Off.REIT | 84,585 | 3.72 | 0.11 |
| Mindspace Busine | 15,045 | 0.75 | 0.02 |
