ICICI Prudential Asset Management Co Ltd

NAV Details

22.41

0.28 (1.27)

NAV as on 12 Aug 2022

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Commodities Fund (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Lalit Kumar

Category

Equity - Diversified

Net Assets ( Cr.)

741.63

Tax Benefits

Section 54EA

Lunch Date

25-09-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.73	1.55	3.59	-0.46
1 Month	11.22	9.08	14.93	0.87
6 Month	-2.27	1.68	10.59	-11.28
1 Year	-1.49	8.17	28.39	-10.28
3 Year	NA	21.58	50.23	9.73
5 Year	NA	12.78	22.86	3.46
Since	37.56	15.23	56.56	-6.97

Asset Allocation

Cash & Cash Equivalents - 0.0002%

Equity - 99.8431%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.32%

Equity - 94.6087%

Net Curr Ass/Net Receivables - -0.2168%

Non Convertable Debenture - 0.0037%

Reverse Repos - 5.6043%

Equity - 91.469%

Net Curr Ass/Net Receivables - 1.8277%

Reverse Repos - 6.7033%

Derivatives - 1%

Equity - 90.7918%

Foreign Equity - 1.98%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.18%

Equity - 94.873%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 4.89%

Equity - 94.873%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 4.89%

Debt & Others - 0.3654%

Derivatives - 0.3906%

Equity - 69.7569%

Govt Securities / Sovereign - 13.616%

InvITs - 1.6518%

Mutual Funds Units - 0.7739%

Net Curr Ass/Net Receivables - 5.4097%

Non Convertable Debenture - 5.5437%

REITs - 0.2667%

Reverse Repos - 1.6864%

T-Bills - 0.5064%

Warrants - 0.0323%

Corporate Debentures - 0.13%

Derivatives - 1.48%

Equity - 83.6769%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 14.66%

Equity - 96.4897%

Net Curr Ass/Net Receivables - 3.47%

Equity - 94.0544%

Net Curr Ass/Net Receivables - -0.132%

Reverse Repos - 6.0775%

Derivatives - 0.27%

Equity - 95.4832%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.62%

Certificate of Deposit - 7.33%

Corporate Debentures - 7.81%

Equity - 79.4044%

Govt Securities / Sovereign - 0.01%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 2.24%

T-Bills - 2.09%

Cash & Current Asset - 0.0001%

Derivatives - 1.494%

Equity - 95.1654%

Net Curr Ass/Net Receivables - -0.2909%

Reverse Repos - 3.6313%

Corporate Debentures - 0.13%

Derivatives - 1.48%

Equity - 83.6769%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 14.66%

Equity - 94.4767%

Net Curr Ass/Net Receivables - 5.5233%

Derivatives - 0.02%

Equity - 43.2456%

Foreign Mutual Fund - 1.62%

Govt Securities / Sovereign - 24.52%

Mutual Funds Units - 10.43%

Net Curr Ass/Net Receivables - -2.24%

Reverse Repos - 22.4%

Equity - 79.4116%

Govt Securities / Sovereign - 13.39%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 6.81%

Equity - 90.8268%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.68%

Equity - 90.8268%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.68%

Certificate of Deposit - 1.95%

Equity - 75.1079%

Govt Securities / Sovereign - 11.33%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 6.4849%

Reverse Repos - 5.24%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Equity - 93.5758%

Net Curr Ass/Net Receivables - -2.1619%

Reverse Repos - 8.5861%

Cash & Cash Equivalents - 0.2457%

Commercial Paper - 5.18%

Equity - 74.084%

Govt Securities / Sovereign - 4.14%

Net Curr Ass/Net Receivables - -1.7857%

Non Convertable Debenture - 4.15%

Reverse Repos - 3.22%

T-Bills - 10.77%

Net Curr Ass/Net Receivables - 24.67%

Reverse Repos - 75.33%

Net Curr Ass/Net Receivables - 24.67%

Reverse Repos - 75.33%

Equity - 97.28%

Net Curr Ass/Net Receivables - 2.72%

Cash & Cash Equivalents - 0.0005%

Equity - 98.2018%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.55%

Warrants - 0.0011%

Equity - 95.5833%

Net Curr Ass/Net Receivables - 4.41%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.45%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.7%

Equity - 95.2429%

Net Curr Ass/Net Receivables - 4.757%

Equity - 99.509%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.41%

Equity - 78.2813%

Foreign Mutual Fund - 20.13%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.22%

Cash & Current Asset - 0.0001%

Derivatives - 0.1443%

Equity - 96.5895%

Net Curr Ass/Net Receivables - 0.2124%

Reverse Repos - 3.0536%

Equity - 95.2429%

Net Curr Ass/Net Receivables - 4.757%

Equity - 95.2429%

Net Curr Ass/Net Receivables - 4.757%

Corporate Debentures - 4.42%

Equity - 25.0156%

Floating Rate Instruments - 1.35%

Govt Securities / Sovereign - 61.9903%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 6.05%

Equity - 96.4219%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.43%

T-Bills - 0.12%

Corporate Debentures - 5.33%

Equity - 72.5054%

Mutual Funds Units - 14.7296%

Net Curr Ass/Net Receivables - 7.43%

Equity - 96.9549%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.9%

T-Bills - 0.16%

Equity - 96.9549%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.9%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Cash & Current Asset - 0%

Derivatives - 0.6852%

Equity - 96.5887%

Net Curr Ass/Net Receivables - 0.0691%

Reverse Repos - 2.6567%

Certificate of Deposit - 1.11%

Commercial Paper - 2.28%

Equity - 67.1752%

Fixed Deposit - 2.53%

Govt Securities / Sovereign - 7.85%

Mutual Funds Units - 14.91%

Net Curr Ass/Net Receivables - 3.42%

T-Bills - 0.72%

Equity - 96.1874%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Equity - 96.4219%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.43%

T-Bills - 0.12%

Net Curr Ass/Net Receivables - 0.4024%

Reverse Repos - 99.5976%

Equity - 97.1317%

Net Curr Ass/Net Receivables - 0.2378%

Reverse Repos - 2.6305%

Equity - 95.3551%

Net Curr Ass/Net Receivables - 0.7028%

Reverse Repos - 3.0107%

Warrants - 0.9312%

Cash & Cash Equivalents - 0.0005%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Equity - 97.4638%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.54%

Equity - 59.4351%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 40.47%

Derivatives - -68.6476%

Equity - 68.4267%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 68.36%

Reverse Repos - 4.39%

T-Bills - 11.2%

Derivatives - 0.5744%

Equity - 93.7031%

Net Curr Ass/Net Receivables - 0.6872%

Reverse Repos - 3.696%

T-Bills - 1.3393%

Debt & Others - 41.1119%

Net Curr Ass/Net Receivables - 2.46%

Non Convertable Debenture - 54.86%

Reverse Repos - 1.57%

Corporate Debentures - 19.82%

Equity - 9.9262%

Govt Securities / Sovereign - 61.03%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 7.14%

Equity - 99.9388%

Net Curr Ass/Net Receivables - 0.0606%

Reverse Repos - 0.0006%

Equity - 97.3836%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.72%

Derivatives - 1.7552%

Equity - 96.337%

Net Curr Ass/Net Receivables - 0.4736%

Reverse Repos - 1.4343%

Derivatives - 1.7552%

Equity - 96.337%

Net Curr Ass/Net Receivables - 0.4736%

Reverse Repos - 1.4343%

Equity - 88.81%

Net Curr Ass/Net Receivables - 1.3425%

Reverse Repos - 9.8475%

Cash & Cash Equivalents - 2.44%

Certificate of Deposit - 4.39%

Derivatives - 0.19%

Equity - 67.3058%

Govt Securities / Sovereign - 5.52%

InvITs - 7.16%

Net Curr Ass/Net Receivables - -0.55%

Non Convertable Debenture - 5.87%

Reverse Repos - 1.45%

T-Bills - 6.22%

Equity - 99.8258%

Net Curr Ass/Net Receivables - 0.17%

Certificate of Deposit - 2.73%

Corporate Debentures - 2.14%

Equity - 69.3539%

Net Curr Ass/Net Receivables - -0.792%

Reverse Repos - 9.67%

T-Bills - 16.94%

Certificate of Deposit - 2.73%

Corporate Debentures - 2.14%

Equity - 69.3539%

Net Curr Ass/Net Receivables - -0.792%

Reverse Repos - 9.67%

T-Bills - 16.94%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Cash & Cash Equivalents - 0.0005%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.89%

Equity - 96.4219%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.43%

T-Bills - 0.12%

Corporate Debentures - 0.01%

Equity - 97.1699%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.76%

Derivatives - 0.98%

Equity - 96.0913%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.94%

Warrants - 0.35%

Equity - 99.6152%

Net Curr Ass/Net Receivables - 0.3816%

Reverse Repos - 0.0031%

Certificate of Deposit - 7.33%

Corporate Debentures - 7.81%

Equity - 79.4044%

Govt Securities / Sovereign - 0.01%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 2.24%

T-Bills - 2.09%

Equity - 95.5405%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.89%

Equity - 99.8206%

Net Curr Ass/Net Receivables - -0.564%

Reverse Repos - 0.7434%

Cash & Cash Equivalents - -0.84%

Certificate of Deposit - 2.71%

Equity - 69.4898%

Govt Securities / Sovereign - 10.04%

Net Curr Ass/Net Receivables - 2.35%

Reverse Repos - 0.04%

T-Bills - 16.24%

Derivatives - 0.8596%

Equity - 88.8757%

Net Curr Ass/Net Receivables - 4.3708%

Non Convertable Debenture - 0.0045%

Reverse Repos - 4.1679%

T-Bills - 1.7216%

Derivatives - 0.8596%

Equity - 88.8757%

Net Curr Ass/Net Receivables - 4.3708%

Non Convertable Debenture - 0.0045%

Reverse Repos - 4.1679%

T-Bills - 1.7216%

Equity - 91.469%

Net Curr Ass/Net Receivables - 1.8277%

Reverse Repos - 6.7033%

Derivatives - 0.12%

Equity - 97.7511%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0008%

Equity - 97.3645%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.37%

Warrants - 0.44%

Derivatives - 0.5744%

Equity - 93.7031%

Net Curr Ass/Net Receivables - 0.6872%

Reverse Repos - 3.696%

T-Bills - 1.3393%

Corporate Debentures - 0.9959%

Equity - 66.9293%

Govt Securities / Sovereign - 20.88%

Mutual Funds Units - 2.43%

Net Curr Ass/Net Receivables - 1.32%

REITs - 0.15%

Reverse Repos - 4.5%

T-Bills - 2.73%

Warrants - 0.08%

Equity - 96.7888%

Net Curr Ass/Net Receivables - 0.2619%

Reverse Repos - 2.9494%

Derivatives - 0.5744%

Equity - 93.7031%

Net Curr Ass/Net Receivables - 0.6872%

Reverse Repos - 3.696%

T-Bills - 1.3393%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
UltraTech Cem.	9.77127	72.4666
Ambuja Cements	8.89071	65.9361
Grasim Inds	6.31512	46.8348
Tata Steel	5.78029	42.8683
JSW Steel	5.6454	41.8679

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap Fund-Dir (IDCW)	9.89	8.00	28.39	27.30	15.29
Motilal Oswal Midcap Fund-Dir (G)	9.89	8.00	28.39	28.69	16.29
Motilal Oswal Midcap Fund (IDCW)	9.78	7.39	26.92	27.15	14.61
Motilal Oswal Midcap Fund (G)	9.78	7.39	26.92	27.15	14.87
SBI Consumption Opportunities Fund - Direct (G)	6.48	8.22	25.23	24.07	16.57

News

Mutual Funds

Sundaram Mutual Fund Announces change ..

13-Aug-2022

Sundaram Mutual Fund has decided to change the TIER II benchmark index for the following schemes, with effect from 12 August 2022.

Name of the Scheme Current TIER I Revised Benchmark TIER II

Current Revised

Sundaram Diversified Equity Nifty 500 TRI S&P BSE 200 TRI Nifty 500 TRI

Sundaram Focused fund Nifty 500 TRI Nifty 500 TRI Nifty Large Mid Cap 250 TRI

Sundaram Dividend Yield Fund Nifty 500 TRI Nifty 500 TRI Nifty Dividend Opportunities 50 TRI

Name of the Scheme	Current TIER I	Revised Benchmark TIER II
Current	Revised
Sundaram Diversified Equity	Nifty 500 TRI	S&P BSE 200 TRI	Nifty 500 TRI
Sundaram Focused fund	Nifty 500 TRI	Nifty 500 TRI	Nifty Large Mid Cap 250 TRI
Sundaram Dividend Yield Fund	Nifty 500 TRI	Nifty 500 TRI	Nifty Dividend Opportunities 50 TRI

Sundaram Mutual Fund Announces change in TIER II benchmark index under three schemes

With effect from 12 August 2022

Mutual Funds

DSP Tax Saver Fund Announces Income Di..

13-Aug-2022

Mutual Funds

HDFC Arbitrage Fund Announces IDCW

13-Aug-2022

Mutual Funds

Canara Robeco Mutual Fund Announces Ap..

13-Aug-2022

Mutual Funds

Sundaram Rural and Consumption Fund An..

12-Aug-2022

Sundaram Mutual Fund has announced change in scheme name under the following schemes, with effect from 10 September 2022.

Changes in Scheme Names:

Existing Scheme Name Revised Scheme Name

Sundaram Rural and Consumption Fund Sundaram Consumption Fund

Existing Scheme Name	Revised Scheme Name
Sundaram Rural and Consumption Fund	Sundaram Consumption Fund

Sundaram Rural and Consumption Fund Announces change in scheme name

With effect from 10 September 2022

Mutual Funds

Mirae Asset Banking and Financial Serv..

12-Aug-2022

Mirae Asset MF has announced change in fund manager under the following scheme, with effect from 16 August 2022.

Change in Fund Management Responsibilities:

Name of the Scheme Existing Fund Managers Revised Fund Manager

Mirae Asset Banking and Financial Services Fund Harshad Borawake and Gaurav Kochar Gaurav Kochar

Name of the Scheme	Existing Fund Managers	Revised Fund Manager
Mirae Asset Banking and Financial Services Fund	Harshad Borawake and Gaurav Kochar	Gaurav Kochar

Mirae Asset Banking and Financial Services Fund Announces change in fund manager

With effect from 16 August 2022

Mutual Funds

Baroda BNP Paribas Credit Risk Fund An..

12-Aug-2022

Baroda BNP Paribas MF has announced change in fund manager under the following scheme, with effect from 11 August 2022.

Change in Fund Management Responsibilities:

Name of the Scheme Existing Fund Managers Revised Fund Manager

Baroda BNP Paribas Credit Risk Fund Alok Sahoo & Karn Kumar Alok Sahoo

Name of the Scheme	Existing Fund Managers	Revised Fund Manager
Baroda BNP Paribas Credit Risk Fund	Alok Sahoo & Karn Kumar	Alok Sahoo

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

With effect from 11 August 2022

Mutual Funds

ICICI Prudential Mutual Fund Announces..

12-Aug-2022

Mutual Funds

UTI Hybrid Equity Fund Announces Incom..

12-Aug-2022

Mutual Funds

PGIM India Mutual Fund Announces Month..

12-Aug-2022

Mutual Funds

NJ Mutual Fund Announces Change in Key..

11-Aug-2022

Mutual Funds

NJ Mutual Fund Announces Appointment o..

11-Aug-2022

Mutual Funds

Axis Mutual Fund Announces Change in K..

11-Aug-2022

Mutual Funds

Bank of India MF Announces change in B..

10-Aug-2022

Mutual Funds

ICICI Prudential Nifty Infrastructure ..

09-Aug-2022

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing NFO Period Revised NFO Period

ICICI Prudential Nifty Infrastructure ETF 08 August 2022 17 August 2022

Name of the Scheme	Existing NFO Period	Revised NFO Period
ICICI Prudential Nifty Infrastructure ETF	08 August 2022	17 August 2022

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

NFO period extended till 17 August 2022

Mutual Funds

Nippon India Balanced Advantage Fund A..

08-Aug-2022

Mutual Funds

Motilal Oswal Mutual Fund Announces Ap..

06-Aug-2022

Mutual Funds

ITI MF Announces change in fund manage..

06-Aug-2022

ITI Mutual Fund has announced change in fund managers under the following schemes, with effect from 08 August 2022.

Change in Fund Management Responsibilities:

Name of the Scheme Existing Fund Managers Revised Fund Managers
ITI Small Cap Fund and ITI Multi Cap Fund Hetal Gada and Pratibh Agarwal Dhimant Shah and Pratibh Agarwal

ITI Large Cap Fund, ITI Midcap Fund and ITI Long Term Equity Fund Pradeep Gokhale and Rohan Korde Pradeep Gokhale, Hetal Gada and Rohan Korde

ITI Balanced Advantage Fund Pradeep Gokhale, Rohan Korde and Vikrant Mehta Pradeep Gokhale, Dhimant Shah and Vikrant Mehta

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
ITI Small Cap Fund and ITI Multi Cap Fund	Hetal Gada and Pratibh Agarwal	Dhimant Shah and Pratibh Agarwal
ITI Large Cap Fund, ITI Midcap Fund and ITI Long Term Equity Fund	Pradeep Gokhale and Rohan Korde	Pradeep Gokhale, Hetal Gada and Rohan Korde
ITI Balanced Advantage Fund	Pradeep Gokhale, Rohan Korde and Vikrant Mehta	Pradeep Gokhale, Dhimant Shah and Vikrant Mehta

ITI MF Announces change in fund managers under its schemes

With effect from 08 August 2022

Mutual Funds

ICICI Prudential MF Announces change i..

06-Aug-2022

ICICI Prudential Mutual Fund has announced change in fund managers under the following schemes, with effect from 08 August 2022.

Change in Fund Management Responsibilities:

Name of the Scheme Existing Fund Managers Revised Fund Managers
ICICI Prudential Focused Equity Fund Prakash Gaurav Goel Sankaran Naren & Vaibhav Dusad

ICICI Prudential Midcap Fund Prakash Gaurav Goel Lalit Kumar

ICICI Prudential Multicap Fund Prakash Gaurav Goel Sankaran Naren & Anand Sharma

ICICI Prudential Manufacturing Fund Anish Tawakley & Lalit Kumar Anish Tawakley

ICICI Prudential MNC Fund Anish Tawakley & Vaibhav Dusad Roshan Chutkey

Name of the Scheme	Existing Fund Managers	Revised Fund Managers
ICICI Prudential Focused Equity Fund	Prakash Gaurav Goel	Sankaran Naren & Vaibhav Dusad
ICICI Prudential Midcap Fund	Prakash Gaurav Goel	Lalit Kumar
ICICI Prudential Multicap Fund	Prakash Gaurav Goel	Sankaran Naren & Anand Sharma
ICICI Prudential Manufacturing Fund	Anish Tawakley & Lalit Kumar	Anish Tawakley
ICICI Prudential MNC Fund	Anish Tawakley & Vaibhav Dusad	Roshan Chutkey

ICICI Prudential MF Announces change in fund managers under its schemes

With effect from 08 August 2022

Mutual Funds

ICICI Prudential MF Announces Income D..

06-Aug-2022

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 400051

Registrar

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ICICI Prudential Asset Management Co Ltd