| 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 | 44,605.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | 0.40 | 1.38 | 12.92 | 3.97 | 20.05 | 24.40 | 17.53 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 18,309,865 | 2,712.42 | 6.08 |
| NTPC | 74,574,915 | 2,492.67 | 5.59 |
| Maruti Suzuki | 1,715,417 | 2,162.80 | 4.85 |
| Reliance Industr | 14,832,605 | 2,062.03 | 4.62 |
| Sun Pharma.Inds. | 11,723,757 | 2,000.89 | 4.49 |
| HDFC Bank | 9,687,952 | 1,955.22 | 4.38 |
| Axis Bank | 15,534,275 | 1,659.68 | 3.72 |
| Avenue Super. | 3,090,730 | 1,318.94 | 2.96 |
| TVS Motor Co. | 4,255,345 | 1,192.26 | 2.67 |
| Infosys | 7,492,013 | 1,130.54 | 2.53 |
| Bharti Airtel | 5,745,184 | 1,099.80 | 2.47 |
| O N G C | 44,973,283 | 1,083.86 | 2.43 |
| SBI | 12,636,147 | 1,006.53 | 2.26 |
| Larsen & Toubro | 2,559,285 | 930.68 | 2.09 |
| TCS | 2,233,504 | 678.27 | 1.52 |
| Interglobe Aviat | 1,055,782 | 624.02 | 1.40 |
| SBI Life Insuran | 2,932,223 | 539.73 | 1.21 |
| Eternal Ltd | 16,928,676 | 521.06 | 1.17 |
| Ambuja Cements | 6,514,058 | 386.09 | 0.87 |
| UltraTech Cem. | 305,737 | 374.50 | 0.84 |
| Hind. Unilever | 1,427,783 | 359.97 | 0.81 |
| Kalpataru Proj. | 3,126,467 | 358.73 | 0.80 |
| Cummins India | 961,867 | 341.99 | 0.77 |
| Chalet Hotels | 3,376,357 | 307.20 | 0.69 |
| Samvardh. Mothe. | 30,702,192 | 298.33 | 0.67 |
| Britannia Inds. | 505,000 | 291.44 | 0.65 |
| ITC | 6,627,798 | 273.03 | 0.61 |
| IndusInd Bank | 3,282,014 | 262.20 | 0.59 |
| Alkem Lab | 510,936 | 257.06 | 0.58 |
| M & M | 759,417 | 243.25 | 0.55 |
| Eicher Motors | 439,645 | 240.42 | 0.54 |
| I O C L | 14,419,653 | 209.98 | 0.47 |
| Hindalco Inds. | 2,911,463 | 198.87 | 0.45 |
| Gland Pharma | 955,332 | 197.26 | 0.44 |
| REC Ltd | 4,937,313 | 195.12 | 0.44 |
| Aurobindo Pharma | 1,550,222 | 176.69 | 0.40 |
| Coal India | 3,809,436 | 143.37 | 0.32 |
| Schloss Bangal. | 3,319,859 | 137.38 | 0.31 |
| Max Financial | 893,205 | 134.11 | 0.30 |
| EIH | 3,334,456 | 125.21 | 0.28 |
| Inox Wind | 7,947,983 | 119.81 | 0.27 |
| Bajaj Finserv | 589,949 | 114.92 | 0.26 |
| Mahindra Life. | 2,648,597 | 98.67 | 0.22 |
| Marico | 1,362,697 | 96.72 | 0.22 |
| Phoenix Mills | 639,163 | 94.85 | 0.21 |
| Siemens Ener.Ind | 284,013 | 91.96 | 0.21 |
| Dr Reddy's Labs | 694,460 | 88.22 | 0.20 |
| HCL Technologies | 595,475 | 87.41 | 0.20 |
| Voltas | 641,307 | 85.15 | 0.19 |
| Apollo Tyres | 1,884,268 | 84.74 | 0.19 |
| Tata Power Co. | 2,000,000 | 79.55 | 0.18 |
| SBI Cards | 932,338 | 75.28 | 0.17 |
| Vedanta | 1,763,753 | 75.07 | 0.17 |
| LTIMindtree | 144,710 | 73.89 | 0.17 |
| JK Tyre & Indust | 2,152,286 | 72.11 | 0.16 |
| NCC | 3,200,000 | 69.67 | 0.16 |
| HDFC Life Insur. | 884,445 | 66.82 | 0.15 |
| Motherson Wiring | 17,432,814 | 64.68 | 0.14 |
| Star Health Insu | 1,363,390 | 60.62 | 0.14 |
| B P C L | 1,830,392 | 60.27 | 0.14 |
| Wockhardt | 359,543 | 59.95 | 0.13 |
| Techno Elec.Engg | 406,143 | 59.15 | 0.13 |
| Tech Mahindra | 384,501 | 56.28 | 0.13 |
| Team Lease Serv. | 295,173 | 54.16 | 0.12 |
| Cholaman.Inv.&Fn | 372,719 | 53.79 | 0.12 |
| KNR Construct. | 2,473,457 | 52.92 | 0.12 |
| I R C T C | 723,331 | 52.52 | 0.12 |
| Tata Motors | 782,723 | 52.13 | 0.12 |
| Vishal Mega Mart | 3,714,286 | 51.83 | 0.12 |
| PVR Inox | 506,788 | 50.67 | 0.11 |
| R R Kabel | 336,763 | 48.49 | 0.11 |
| ICICI Pru Life | 749,800 | 46.18 | 0.10 |
| Karur Vysya Bank | 1,582,473 | 41.71 | 0.09 |
| Nestle India | 183,335 | 41.21 | 0.09 |
| JSW Energy | 800,000 | 41.20 | 0.09 |
| Blue Star | 194,036 | 33.73 | 0.08 |
| Brainbees Solut. | 973,553 | 33.43 | 0.07 |
| Jyothy Labs | 938,282 | 31.19 | 0.07 |
| India Cements | 801,480 | 29.58 | 0.07 |
| Affle 3i | 147,420 | 28.86 | 0.06 |
| Equitas Sma. Fin | 4,024,279 | 23.85 | 0.05 |
| Tata Steel | 1,435,387 | 22.67 | 0.05 |
| International Ge | 544,933 | 21.48 | 0.05 |
| P I Industries | 37,818 | 16.08 | 0.04 |
| Sandhar Tech | 320,530 | 15.65 | 0.04 |
| PDS | 398,500 | 14.06 | 0.03 |
| Siemens | 39,857 | 12.09 | 0.03 |
| A B B | 14,561 | 8.02 | 0.02 |
| Asian Paints | 25,990 | 6.23 | 0.01 |
| Jagran Prakashan | 746,728 | 5.45 | 0.01 |
| C P C L | 68,802 | 4.70 | 0.01 |
| CMS Info Systems | 93,866 | 4.30 | 0.01 |
| GAIL (India) | 213,774 | 3.80 | 0.01 |
| Bajaj Electrical | 19,282 | 1.19 | 0.00 |
| FSN E-Commerce | 575 | 0.01 | 0.00 |
| Samvardh. Mothe. | 29,743 | 234.66 | 0.53 |
| Cholaman.Inv.&Fn | 12,500 | 143.94 | 0.32 |
| Muthoot Finance | 47,500 | 486.08 | 1.09 |
| N A B A R D | 38,300 | 460.32 | 1.03 |
| Bharti Telecom | 24,250 | 405.13 | 0.91 |
| Mankind Pharma | 16,400 | 165.40 | 0.37 |
| Indostar Capital | 13,000 | 131.25 | 0.29 |
| S I D B I | 12,500 | 127.50 | 0.29 |
| GE Shipping Co | 1,249 | 126.22 | 0.28 |
| Yes Bank | 1,200 | 119.58 | 0.27 |
| 360 One Prime | 10,500 | 105.56 | 0.24 |
| Oberoi Realty | 10,000 | 101.78 | 0.23 |
| Bamboo Hotel | 10,000 | 100.84 | 0.23 |
| Vedanta | 10,000 | 100.70 | 0.23 |
| Avanse Fin. Ser. | 10,000 | 100.57 | 0.23 |
| Motilal Finvest | 10,000 | 100.24 | 0.22 |
| SK Finance | 10,000 | 99.98 | 0.22 |
| DLF Cyber City | 9,500 | 96.86 | 0.22 |
| JM Finan. Credit | 7,500 | 76.05 | 0.17 |
| Godrej Propert. | 7,000 | 71.96 | 0.16 |
| Baha.Chand.Inv. | 7,000 | 70.42 | 0.16 |
| Tyger Capital | 7,000 | 70.31 | 0.16 |
| SBFC Finance | 7,000 | 70.15 | 0.16 |
| Citicorp Fin. (I | 6,500 | 65.06 | 0.15 |
| Manappuram Fin. | 5,000 | 50.11 | 0.11 |
| Torrent Power | 2,500 | 25.15 | 0.06 |
| LIC Housing Fin. | 250 | 25.14 | 0.06 |
| Lodha Developers | 1,446 | 14.51 | 0.03 |
| Tata Motors Fina | 750 | 96.35 | 0.22 |
| GSEC | 70,246,220 | 730.21 | 1.64 |
| GSEC | 47,501,310 | 485.70 | 1.09 |
| GSEC | 35,334,700 | 368.28 | 0.83 |
| GSEC | 30,000,000 | 292.76 | 0.66 |
| GSEC | 13,858,610 | 142.08 | 0.32 |
| Maharashtra | 4,960,700 | 49.91 | 0.11 |
| Maharashtra | 4,000,000 | 40.29 | 0.09 |
| GSEC | 1,500,000 | 15.64 | 0.04 |
| Karnataka | 1,331,200 | 13.55 | 0.03 |
| west behgal | 577,700 | 5.87 | 0.01 |
| GSEC | 400,000 | 4.12 | 0.01 |
| GSEC | 114,270 | 1.19 | 0.00 |
| GSEC | 65,780 | 0.69 | 0.00 |
| TBILL-91D | 25,000,000 | 247.79 | 0.56 |
| TBILL-364D | 17,500,000 | 173.50 | 0.39 |
| TREPS | 0 | 699.56 | 1.57 |
| India Universal Trust AL1 | 500 | 386.01 | 0.87 |
| India Universal Trust AL2 | 400 | 321.78 | 0.72 |
| Sansar Trust | 1,000,000,000 | 81.11 | 0.18 |
| E X I M Bank | 3,000 | 145.68 | 0.33 |
| Net CA & Others | 0 | -254.52 | -0.57 |
| Cash Margin - Derivatives | 0 | 222.76 | 0.50 |
| S I D B I | 11,000 | 526.42 | 1.18 |
| E X I M Bank | 8,000 | 380.62 | 0.85 |
| Axis Bank | 6,500 | 311.91 | 0.70 |
| N A B A R D | 6,000 | 290.40 | 0.65 |
| IDBI Bank | 3,000 | 145.49 | 0.33 |
| HDFC Bank | 2,000 | 98.00 | 0.22 |
| Union Bank (I) | 2,000 | 97.29 | 0.22 |
| Bank of India | 2,000 | 97.04 | 0.22 |
| IndusInd Bank | 2,000 | 96.52 | 0.22 |
| Punjab Natl.Bank | 1,000 | 48.12 | 0.11 |
| Inox Wind | 177,671 | 0.55 | 0.00 |
| Embassy Off.REIT | 12,773,446 | 505.43 | 1.13 |
| Mindspace Busine | 5,715,495 | 236.26 | 0.53 |
| Brookfield India | 3,047,445 | 95.90 | 0.21 |
| Nexus Select | 2,911,569 | 42.80 | 0.10 |
| Energy InfrTrust | 10,350,000 | 84.86 | 0.19 |
| Altius Telecom | 5,000,000 | 74.55 | 0.17 |
| Indus Inf. Trust | 3,000,000 | 34.51 | 0.08 |
