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ICICI Pru Equity & Debt Fund - (G)

Low RIsk
NAV Details
381.58
' ()
NAV as on 05 May 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
40961.7
Tax Benefits
Section 54EA
Lunch Date
20-09-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration
1 Week
Fund Returns (%)0.05
Category Average (%)0.38
Category Best (%)1.35
Category Worst (%)-1.77
1 Month
Fund Returns (%)4.97
Category Average (%)2.51
Category Best (%)4.41
Category Worst (%)-2.37
6 Month
Fund Returns (%)2.72
Category Average (%)-0.82
Category Best (%)6.43
Category Worst (%)-16.50
1 Year
Fund Returns (%)11.12
Category Average (%)7.37
Category Best (%)29.44
Category Worst (%)-8.62
3 Year
Fund Returns (%)19.49
Category Average (%)13.55
Category Best (%)23.49
Category Worst (%)4.22
5 Year
Fund Returns (%)27.48
Category Average (%)18.08
Category Best (%)33.00
Category Worst (%)6.86
Since
Fund Returns (%)15.34
Category Average (%)12.14
Category Best (%)36.25
Category Worst (%)-0.90
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.05 0.38 1.35 -1.77
1 Month 4.97 2.51 4.41 -2.37
6 Month 2.72 -0.82 6.43 -16.50
1 Year 11.12 7.37 29.44 -8.62
3 Year 19.49 13.55 23.49 4.22
5 Year 27.48 18.08 33.00 6.86
Since 15.34 12.14 36.25 -0.90
Asset Allocation
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0112%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.35%
Corporate Debentures - 17.29%
Equity - 75.76%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.54%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Mutual Funds Units - 94.69%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.43%
Derivatives - 29.5287%
Equity - 69.8382%
Net Curr Ass/Net Receivables - -10.867%
Reverse Repos - 7.2416%
T-Bills - 4.2585%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Certificate of Deposit - 0.7035%
Corporate Debentures - 40.2458%
Equity - 21.8132%
Govt Securities / Sovereign - 30.404%
Net Curr Ass/Net Receivables - 1.8535%
Others - 0.3427%
Pass Through Certificates - 2.3175%
Reverse Repos - 2.3194%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Reverse Repos - 0.374%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.61%
Equity - 94.6605%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.89%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.71%
Equity - 97.08%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.67%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 100.0083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Certificate of Deposit - 3.42%
Corporate Debentures - 1.46%
Equity - 19.98%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.29%
Reverse Repos - 1.38%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Corporate Debentures - 12.27%
Derivatives - -25.09%
Equity - 71.52%
Govt Securities / Sovereign - 13.92%
Net Curr Ass/Net Receivables - 25.79%
Reverse Repos - 1.59%
Corporate Debentures - 12.27%
Derivatives - -25.09%
Equity - 71.52%
Govt Securities / Sovereign - 13.92%
Net Curr Ass/Net Receivables - 25.79%
Reverse Repos - 1.59%
Equity - 99.7063%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3415%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Gold - 98.5564%
Net Curr Ass/Net Receivables - 1.4161%
Reverse Repos - 0.0275%
Gold - 98.5564%
Net Curr Ass/Net Receivables - 1.4161%
Reverse Repos - 0.0275%
Gold - 98.5564%
Net Curr Ass/Net Receivables - 1.4161%
Reverse Repos - 0.0275%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.68%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.68%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.68%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.78%
Govt Securities / Sovereign - 96.3%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.78%
Govt Securities / Sovereign - 96.3%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.78%
Govt Securities / Sovereign - 96.3%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.55%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.6914%
Reverse Repos - 1.6953%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0%
Derivatives - 0.0826%
Equity - 97.7528%
Net Curr Ass/Net Receivables - -0.1457%
Reverse Repos - 2.3101%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 2.93%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.1727%
Equity - 98.8639%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.9927%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Gold - 98.5564%
Net Curr Ass/Net Receivables - 1.4161%
Reverse Repos - 0.0275%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 67.9546%
Mutual Funds Units - 10.6217%
Net Curr Ass/Net Receivables - 2.6441%
Reverse Repos - 17.0302%
T-Bills - 1.7488%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Equity - 100.0017%
Net Curr Ass/Net Receivables - -0.7217%
Reverse Repos - 0.7199%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 89%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 11.24%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 89%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 11.24%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Derivatives - 16.0272%
Equity - 83.2971%
Net Curr Ass/Net Receivables - -13.5985%
Reverse Repos - 9.3973%
T-Bills - 4.8769%
Derivatives - 16.0272%
Equity - 83.2971%
Net Curr Ass/Net Receivables - -13.5985%
Reverse Repos - 9.3973%
T-Bills - 4.8769%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Top 5 Holdings
Company Name
HDFC Bank
Hold (%)6.80863
Value (Cr.)2788.9286
ICICI Bank
Hold (%)6.68543
Value (Cr.)2738.4672
NTPC
Hold (%)5.79864
Value (Cr.)2375.2212
Maruti Suzuki
Hold (%)4.82531
Value (Cr.)1976.5292
Sun Pharma.Inds.
Hold (%)3.8959
Value (Cr.)1595.8265
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.80863 2788.9286
ICICI Bank 6.68543 2738.4672
NTPC 5.79864 2375.2212
Maruti Suzuki 4.82531 1976.5292
Sun Pharma.Inds. 3.8959 1595.8265
Peer Comparison
Fund Name
UTI-Aggressive Hybrid Fund (IDCW)
1 Month (%)4.61
6 Month (%)-0.55
1 Year (%)30.80
3 Year (%)24.39
5 Year (%)27.61
DSP Aggressive Hybrid Fund - Direct (G)
1 Month (%)5.16
6 Month (%)2.46
1 Year (%)17.72
3 Year (%)18.51
5 Year (%)21.67
DSP Aggressive Hybrid Fund - Direct (IDCW)
1 Month (%)5.17
6 Month (%)2.45
1 Year (%)17.72
3 Year (%)18.37
5 Year (%)21.24
WhiteOak Capital Multi Asset Allocation-Dir (G)
1 Month (%)2.54
6 Month (%)6.43
1 Year (%)17.07
3 Year (%)NA
5 Year (%)NA
DSP Aggressive Hybrid Fund - Regular (G)
1 Month (%)5.07
6 Month (%)1.93
1 Year (%)16.49
3 Year (%)17.28
5 Year (%)20.42
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 4.61 -0.55 30.80 24.39 27.61
DSP Aggressive Hybrid Fund - Direct (G) 5.16 2.46 17.72 18.51 21.67
DSP Aggressive Hybrid Fund - Direct (IDCW) 5.17 2.45 17.72 18.37 21.24
WhiteOak Capital Multi Asset Allocation-Dir (G) 2.54 6.43 17.07 NA NA
DSP Aggressive Hybrid Fund - Regular (G) 5.07 1.93 16.49 17.28 20.42
News
Mutual Funds
SBI Mutual Fund announces change in fu..
06-May-2025
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Mutual Funds
SBI Mutual Fund announces change in sc..
06-May-2025
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Mutual Funds
Axis Mutual Fund announces change in s..
06-May-2025
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Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
06-May-2025
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Mutual Funds
Tata MF announces Income Distribution ..
05-May-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
03-May-2025
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Mutual Funds
Motial Oswal MF announces Income Distr..
03-May-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
02-May-2025
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
02-May-2025
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Mutual Funds
Quantum Mutual Fund announces change i..
30-Apr-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
30-Apr-2025
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Apr-2025
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Mutual Funds
DSP Mutual Fund announces change in sc..
29-Apr-2025
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Mutual Funds
DSP Mutual Fund announces change in fu..
29-Apr-2025
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Mutual Funds
UTI Conservative Hybrid Fund announces..
29-Apr-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
29-Apr-2025
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
28-Apr-2025
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Mutual Funds
Sundaram Mutual Fund announces change ..
26-Apr-2025
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Mutual Funds
Bandhan MF announces Income Distributi..
25-Apr-2025
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Mutual Funds
ITI Mutual Fund announces change in Ke..
25-Apr-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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UTI-Aggressive Hybrid Fund (IDCW)
394.668
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DSP Aggressive Hybrid Fund - Direct (G)
395.417
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DSP Aggressive Hybrid Fund - Direct (IDCW)
116.7764
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WhiteOak Capital Multi Asset Allocation-Dir (G)
13.963
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DSP Aggressive Hybrid Fund - Regular (G)
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