ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
53.24
0.18 (0.34)
NAV as on 16 Apr 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Bluechip Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Anish Tawakley
Category
Equity - Diversified
Net Assets ( Cr.)
26467.8
Tax Benefits
Section 54EA
Lunch Date
08-04-2008 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.24 -2.02 -0.30 -3.96
1 Month -2.85 -1.68 8.95 -12.30
6 Month 26.82 30.24 69.38 12.31
1 Year 57.51 63.22 167.95 20.87
3 Year 9.86 8.49 21.82 -7.35
5 Year 13.68 13.60 21.64 4.56
Since 13.83 14.52 98.65 -3.31
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Corporate Debentures - 3.59%
Derivatives - -66.47%
Equity - 66.0949%
Fixed Deposit - 3.96%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Reverse Repos - 7.08%
Equity - 99.4137%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Reverse Repos - 0.4%
Corporate Debentures - 3.59%
Derivatives - -66.47%
Equity - 66.0949%
Fixed Deposit - 3.96%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Reverse Repos - 7.08%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Equity - 95.8768%
Net Curr Ass/Net Receivables - 4.12%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 9.00658 2383.8434
ICICI Bank 8.75469 2317.1732
HDFC Bank 8.7283 2310.189
Reliance Industr 6.05714 1603.1931
Axis Bank 5.68328 1504.2402
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 8.92 51.51 167.95 21.31 15.10
Quant Small Cap Fund - Direct (D) 8.95 51.57 167.33 20.69 13.51
Quant Small Cap Fund - (D) 8.77 50.31 165.03 20.58 14.66
Quant Small Cap Fund - (G) 8.71 50.23 164.91 20.59 14.65
ICICI Pru Commodities Fund - Direct (G) 8.19 69.38 143.19 NA NA
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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