ICICI Prudential Asset Management Co Ltd

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

Increm. Investment (₹)

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%

Equity - 99.9328%

Net Curr Ass/Net Receivables - 0.07%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 99.1688%

Net Curr Ass/Net Receivables - 0.109%

Reverse Repos - 0.7221%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 97.9534%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.78%

Equity - 98.9652%

Net Curr Ass/Net Receivables - 0.6018%

Reverse Repos - 0.4282%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.33%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

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%

Equity - 99.7849%

Net Curr Ass/Net Receivables - 0.0769%

Reverse Repos - 0.1382%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

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 - 99.6008%

Net Curr Ass/Net Receivables - -0.7637%

Reverse Repos - 1.1628%

Debt & Others - 0.71%

Equity - 73.4919%

Govt Securities / Sovereign - 6.19%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 14.59%

Reverse Repos - 3.3%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 96.7986%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 3.66%

T-Bills - 0.18%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 98.9967%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 1.94%

Equity - 99.7514%

Net Curr Ass/Net Receivables - 0.25%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Equity - 98.0958%

Fixed Deposit - 0.22%

Net Curr Ass/Net Receivables - 1.7%

Warrants - 0%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 95.7183%

Net Curr Ass/Net Receivables - 4.28%

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 - 99.9825%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.8538%

Mutual Funds Units - 0.0032%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 0.3141%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Derivatives - 0.4%

Equity - 35.8773%

Foreign Mutual Fund - 2.4678%

Govt Securities / Sovereign - 25.46%

Mutual Funds Units - 20.63%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 13.2%

Equity - 94.705%

Foreign Equity - 4.4394%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.82%

Equity - 99.7803%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.39%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

Equity - 74.906%

Govt Securities / Sovereign - 13.84%

Net Curr Ass/Net Receivables - -0.41%

Non Convertable Debenture - 8.76%

Reverse Repos - 2.91%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Cash & Current Asset - 0.0003%

Derivatives - 0.029%

Equity - 94.2218%

Mutual Funds Units - 1.1892%

Net Curr Ass/Net Receivables - -0.3642%

Reverse Repos - 1.6538%

Warrants - 3.2701%

Cash & Current Asset - 0.0003%

Derivatives - 0.029%

Equity - 94.2218%

Mutual Funds Units - 1.1892%

Net Curr Ass/Net Receivables - -0.3642%

Reverse Repos - 1.6538%

Warrants - 3.2701%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

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 - 7.37%

Foreign Equity - 83.3151%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.8695%

Equity - 99.891%

Net Curr Ass/Net Receivables - -0.0646%

Reverse Repos - 0.1731%

Cash & Cash Equivalents - 0.0003%

Equity - 99.7362%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.24%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Corporate Debentures - 18.25%

Equity - 23.0558%

Govt Securities / Sovereign - 4.13%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 53.98%

Equity - 98.5291%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.15%

Warrants - 0.44%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Commercial Paper - 2.76%

Derivatives - 1.14%

Equity - 67.0346%

Govt Securities / Sovereign - 9.04%

Net Curr Ass/Net Receivables - -0.0099%

Non Convertable Debenture - 3.54%

Reverse Repos - 1.18%

T-Bills - 15.28%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Equity - 93.815%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 6.29%

T-Bills - 0.13%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Cash & Cash Equivalents - 0.0009%

Equity - 98.8431%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 0.42%

Warrants - 0.13%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 71.4822%

Foreign Mutual Fund - 24.7511%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 5.04%

Equity - 99.9339%

Net Curr Ass/Net Receivables - 0.06%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 100.5195%

Net Curr Ass/Net Receivables - -3.7627%

Reverse Repos - 3.2407%

Cash & Cash Equivalents - 0.0008%

Equity - 99.521%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.21%

Equity - 98.9383%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0036%

Reverse Repos - 1.18%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Commercial Paper - 0.32%

Corporate Debentures - 11.15%

Derivatives - 0.9%

Equity - 68.7568%

Fixed Deposit - 0.13%

Govt Securities / Sovereign - 7.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 10.32%

T-Bills - 1.4%

Equity - 99.7514%

Net Curr Ass/Net Receivables - 0.25%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Equity - 95.7227%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 4.63%

T-Bills - 0.31%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Equity - 90.8224%

Net Curr Ass/Net Receivables - -2.24%

Preference Shares - 0.6%

Reverse Repos - 10.83%

Equity - 98.7035%

Net Curr Ass/Net Receivables - -0.2724%

Reverse Repos - 1.5688%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Derivatives - -68.1328%

Equity - 67.7068%

Fixed Deposit - 8.02%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 71.13%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0008%

Equity - 99.521%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.21%

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 - 96.8901%

Net Curr Ass/Net Receivables - 3.1098%

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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