ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
263.68
-0.89 (-0.34)
NAV as on 19 Apr 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru IT ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1705.34
Tax Benefits
Section 54EA
Lunch Date
12-08-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.84 -1.93 2.59 -6.96
1 Month 2.50 -3.94 11.00 -90.04
6 Month 23.15 26.67 59.63 -87.22
1 Year NA 55.13 85.44 -85.01
3 Year NA 7.94 34.43 -50.89
5 Year NA 12.96 28.24 -3.94
Since 44.32 20.53 501.42 -42.93
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
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 - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 93.815%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.29%
T-Bills - 0.13%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Equity - 96.3947%
Net Curr Ass/Net Receivables - -0.4328%
Reverse Repos - 4.038%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
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%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Corporate Debentures - 16.17%
Debt & Others - 0.65%
Equity - 24.7756%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 8.15%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 99.6008%
Net Curr Ass/Net Receivables - -0.7637%
Reverse Repos - 1.1628%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 29.32%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
PSU/PFI Bonds - 20.21%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TCS 26.02781 443.8617
Infosys 25.74746 439.0807
Wipro 9.95396 169.7485
HCL Technologies 9.86241 168.1873
Tech Mahindra 9.83125 167.6558
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 -0.55 37.20 78.00 NA NA
Motilal Oswal Midcap 100 ETF -0.87 37.33 76.93 5.76 11.87
ICICI Pru Midcap 150 ETF -0.56 37.00 76.38 NA NA
Kotak NV 20 ETF -0.15 27.54 62.86 17.52 16.79
ICICI Pru NV20 ETF -0.12 27.55 62.72 17.45 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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