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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
11.03
0.04 (0.36)
NAV as on 14 Oct 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Flexicap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajat Chandak
Category
Equity - Diversified
Net Assets ( Cr.)
11198.34
Tax Benefits
Section 54EA
Lunch Date
28-06-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.75 3.04 41.45 -1.20
1 Month 4.35 5.75 41.45 -0.20
6 Month NA 32.78 56.41 11.60
1 Year NA 70.30 144.58 32.43
3 Year NA 23.12 40.56 11.48
5 Year NA 16.19 25.89 5.92
Since 10.30 20.85 101.43 0.60
Asset Allocation
Equity - 98.5998%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.04%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 98.5035%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.92%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 91.95%
Net Curr Ass/Net Receivables - 3.04%
Reverse Repos - 5.01%
Corporate Debentures - 30.1884%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 68.56%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.23%
Derivatives - 0.0003%
Equity - 96.5448%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.23%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Derivatives - 0.0009%
Equity - 92.608%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 10.09%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Cash & Current Asset - 0.001%
Derivatives - 0.05%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.42%
Equity - 93.5214%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 7.36%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 96.1794%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.76%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.5716%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.21%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.03%
Equity - 99.0302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.92%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 95.2218%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.36%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2272%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.05%
Corporate Debentures - 11.29%
Equity - 73.4413%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 4.08%
T-Bills - 2.2%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 93.4086%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.12%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 91.4302%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.58%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 98.5468%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.43%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.64%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Derivatives - 1.25%
Equity - 93.3264%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.38%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 100.0853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Debt & Others - 1.13%
Equity - 97.7949%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.5318%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Warrants - 0.16%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Equity - 97.9838%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Cash & Current Asset - 0%
Commercial Paper - 0.3%
Corporate Debentures - 12.2021%
Debt & Others - 1.7%
Derivatives - 0.59%
Equity - 79.6363%
Govt Securities / Sovereign - 1.7351%
Net Curr Ass/Net Receivables - -0.03%
Pass Through Certificates - 0.81%
Reverse Repos - 3.06%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Equity - 97.4288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 95.3395%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.94%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 96.268%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 95.606%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.84%
Corporate Debentures - 15.61%
Equity - 22.2565%
Govt Securities / Sovereign - 51.961%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.61%
Corporate Debentures - 19.11%
Equity - 72.8263%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.29%
T-Bills - 0.08%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 95.3671%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.63%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 11.1%
Govt Securities / Sovereign - 23.61%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 23.98%
Reverse Repos - 40.02%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 87.3926%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 10.51%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 98.0894%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.35%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 98.81%
Corporate Debentures - 10.32%
Derivatives - -22.99%
Equity - 65.6588%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 28.95%
Reverse Repos - 12.98%
Equity - 99.4725%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.86%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 5.77%
Derivatives - -31.83%
Equity - 66.6063%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 23.25%
Reverse Repos - 17.53%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 67.94%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 32.5%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 84.36%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.59%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Debt & Others - 0%
Equity - 98.5614%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.04%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 98.6817%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.07%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 97.49%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 4.46%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 97.1024%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.07%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 0.01%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.69%
T-Bills - 0.02%
Equity - 96.5107%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.24%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 94.4564%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.16%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.9311%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 16.2%
Equity - 75.6801%
Govt Securities / Sovereign - 2.4049%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.81%
Warrants - 2.22%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.9695%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Corporate Debentures - 0.01%
Equity - 98.0224%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.49%
T-Bills - 0.02%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.855%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.01%
T-Bills - 0.12%
Warrants - 0.52%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 95.9427%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.77%
Warrants - 0.83%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 97.6822%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.25%
Equity - 94.1857%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.29%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Derivatives - 0.1984%
Equity - 73.0595%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 22.05%
T-Bills - 3.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 5.72 640.8368
HDFC Bank 5.17 579.1767
M & M 4.27 477.9721
Bharti Airtel 4.21 471.7535
Reliance Industr 3.97 445.0923
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund (IDCW) 2.68 44.96 140.93 NA NA
ICICI Pru Commodities Fund (G) 2.64 44.90 140.83 NA NA
Quant Small Cap Fund - Direct (G) 8.02 56.41 129.23 40.56 24.06
News
Mutual Funds
ICICI Prudential All Seasons Bond Fund..
16-Oct-2021
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
16-Oct-2021
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Nippon India Mutual Fund Announces App..
14-Oct-2021
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14-Oct-2021
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Mirae Asset Savings Fund Announces Inc..
14-Oct-2021
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LIC MF Equity Hybrid Fund Announces In..
14-Oct-2021
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Mutual Funds
BOI AXA Equity Debt Rebalancer Fund An..
14-Oct-2021
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Mutual Funds
Motilal Oswal Dynamic Fund Announces I..
09-Oct-2021
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Mutual Funds
PGIM India Mutual Fund Announces Month..
09-Oct-2021
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Mutual Funds
Franklin Templeton MF Announces Income..
09-Oct-2021
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Mutual Funds
Principal MF Announces Dividend under ..
09-Oct-2021
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Mutual Funds
Nippon India Balanced Advantage Fund A..
07-Oct-2021
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Mutual Funds
Navi Mutual Fund Announces Appointment..
06-Oct-2021
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Mutual Funds
Canara Robeco MF Announces change in f..
06-Oct-2021
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Mutual Funds
BNP Paribas Arbitrage Fund Announces I..
06-Oct-2021
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Mutual Funds
JM Financial Mutual Fund Announces Res..
06-Oct-2021
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Mutual Funds
Taurus Mutual Fund Announces Appointme..
05-Oct-2021
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
04-Oct-2021
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Mutual Funds
Kotak Mahindra Mutual Fund Announces m..
04-Oct-2021
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Mutual Funds
Canara Robeco MF Announces change in f..
01-Oct-2021
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Contact Details
Tel No.
26525000
Fax
26528100
Email
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
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ICICI Pru Commodities Fund - Direct (G)
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ICICI Pru Commodities Fund - Direct (IDCW)
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ICICI Pru Commodities Fund (IDCW)
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ICICI Pru Commodities Fund (G)
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Quant Small Cap Fund - Direct (G)
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