ICICI Prudential Asset Management Co Ltd

NAV Details

160.27

2.30 (1.46)

NAV as on 19 Jan 2021

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity & Debt Fund - (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sankaran Naren

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

16688.48

Tax Benefits

Section 54EA

Lunch Date

20-09-1999 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.91	-1.40	0.08	-4.24
1 Month	3.32	2.67	7.66	-0.74
6 Month	25.37	21.82	42.08	0.00
1 Year	10.87	13.66	41.23	-10.77
3 Year	6.18	6.95	14.66	-2.43
5 Year	12.92	11.39	16.24	6.43
Since	13.89	11.61	35.56	-8.00

Asset Allocation

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

Equity - 72.0187%

Foreign Equity - 26.2393%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.17%

Derivatives - 2.04%

Equity - 95.2797%

Net Curr Ass/Net Receivables - -1.9969%

Reverse Repos - 4.1866%

T-Bills - 0.4905%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 93.6661%

Fixed Deposit - 0.28%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.36%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Equity - 97.8288%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.39%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 97.8359%

Net Curr Ass/Net Receivables - 2.164%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Equity - 98.8632%

Net Curr Ass/Net Receivables - -0.4234%

Reverse Repos - 0.8477%

Warrants - 0.7124%

Equity - 97.4947%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.12%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 68.8349%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 15.67%

Reverse Repos - 10.32%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 38.6637%

Govt Securities / Sovereign - 22.21%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 10.99%

Non Convertable Debenture - 27.31%

Pass Through Certificates - 0.75%

Equity - 99.4344%

Net Curr Ass/Net Receivables - 0.57%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.0002%

Gold - 98.99%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.06%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.6156%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 1.17%

Equity - 98.8461%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 1.1967%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 39.868%

Govt Securities / Sovereign - 18.01%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 9.44%

Non Convertable Debenture - 32.57%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 99.6856%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.26%

T-Bills - 0.03%

Warrants - 0.06%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 96.989%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.21%

T-Bills - 0.16%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 96.5001%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 2.74%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.55%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Corporate Debentures - 71.591%

Equity - 16.5182%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 8.1%

Equity - 65.8218%

Govt Securities / Sovereign - 3.72%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 16.49%

Reverse Repos - 2.88%

T-Bills - 1.61%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Debt & Others - 19.8%

Net Curr Ass/Net Receivables - 2.01%

Non Convertable Debenture - 52.72%

Reverse Repos - 25.47%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Corporate Debentures - 2.82%

Debt & Others - 0.2%

Equity - 76.6284%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 2.67%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 7.74%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.1404%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.91%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Corporate Debentures - 0.06%

Equity - 95.1138%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.21%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Equity - 96.4392%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 6.82%

Equity - 94.4249%

Net Curr Ass/Net Receivables - 2.92%

Preference Shares - 0.71%

Reverse Repos - 1.95%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 98.7578%

Net Curr Ass/Net Receivables - 1.26%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 98.875%

Net Curr Ass/Net Receivables - 0.2947%

Reverse Repos - 0.8302%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 97.2411%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.97%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Derivatives - 0.08%

Equity - 92.8539%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 5.91%

T-Bills - 0.33%

Certificate of Deposit - 5.62%

Commercial Paper - 2.24%

Equity - 73.1635%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - -2.92%

Non Convertable Debenture - 4.72%

Reverse Repos - 11.08%

T-Bills - 3.48%

Warrants - 0.28%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Corporate Debentures - 16.2123%

Equity - 76.93%

Govt Securities / Sovereign - 4.6005%

Net Curr Ass/Net Receivables - -0.1348%

Reverse Repos - 2.388%

Cash & Cash Equivalents - 0.0004%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 5.33%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0708%

Net Curr Ass/Net Receivables - -0.5884%

Reverse Repos - 1.5176%

Corporate Debentures - 17.93%

Equity - 19.5034%

Govt Securities / Sovereign - 51.7%

Net Curr Ass/Net Receivables - 0.96%

Preference Shares - 0.01%

Reverse Repos - 9.89%

Equity - 97.9796%

Net Curr Ass/Net Receivables - 2.03%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.0003%

Equity - 98.0109%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.0035%

Reverse Repos - 2.28%

Equity - 98.7666%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.47%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.612%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 1.4358%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 98.8243%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 1.2238%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 98.1214%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.92%

Equity - 43.1339%

Net Curr Ass/Net Receivables - 12.6712%

Reverse Repos - 44.1947%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.37%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Cash Equivalents - 0.0004%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.28%

Equity - 98.4094%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.15%

Warrants - 0.41%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Certificate of Deposit - 0.83%

Commercial Paper - 1.6323%

Equity - 69.4145%

Fixed Deposit - 2.21%

Govt Securities / Sovereign - 10.8%

Net Curr Ass/Net Receivables - -4.47%

Reverse Repos - 8.43%

T-Bills - 11.16%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 99.8856%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

T-Bills - 0.03%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 99.7045%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.54%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Debt & Others - 6.9%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 83.05%

Reverse Repos - 0.84%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Corporate Debentures - 38.25%

Equity - 23.755%

Govt Securities / Sovereign - 35.03%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.87%

Equity - 96.0762%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.31%

T-Bills - 0.22%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	7.98086	1331.8842
NTPC	7.95787	1328.0476
Bharti Airtel	7.94093	1325.22
O N G C	4.82856	805.813
Hindalco Inds.	3.98335	664.761

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Absolute Fund - Direct (G)	7.66	42.08	41.23	14.66	16.24
Quant Absolute Fund - Direct (D)	7.62	41.95	41.09	11.67	11.08
Quant Absolute Fund (G)	7.61	41.92	39.84	13.56	15.55
Quant Absolute Fund (D)	7.60	41.89	39.78	13.61	15.58
JM Equity Hybrid Fund - Direct (Bonus)	3.39	25.49	33.21	7.84	11.12

News

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Principal MF Announces Dividend under ..

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Franklin Templeton MF Announces divide..

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Mirae Asset Savings Fund Announces Div..

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Edelweiss Mutual Fund Announces merger..

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Nippon India Balanced Advantage Fund A..

07-Jan-2021

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LIC MF Announces change in fund manage..

07-Jan-2021

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Mirae Asset ESG Sector Leaders Fund of..

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ICICI Prudential MF Announces Dividend..

06-Jan-2021

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Canara Robeco Equity Diversified Fund ..

05-Jan-2021

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IDFC Multi Cap Fund Announces change i..

02-Jan-2021

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UTI Arbitrage Fund Announces Dividend

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ICICI Prudential MF Announces Dividend..

02-Jan-2021

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PGIM India Diversified Equity Fund Ann..

01-Jan-2021

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Nippon India Interval Fund - Quarterly..

01-Jan-2021

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IDBI Diversified Equity Fund Announces..

01-Jan-2021

Contact Details

Tel No.

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Prudential Asset Management Co Ltd