ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
377.48
3.47 (0.93)
NAV as on 03 Aug 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Multi-Asset Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
11676.83
Tax Benefits
Section 54EA
Lunch Date
07-10-2002 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.83 1.88 7.03 0.00
1 Month 4.06 3.26 17.31 0.00
6 Month 17.14 12.49 56.67 0.00
1 Year 45.52 38.96 83.72 0.00
3 Year 13.86 12.24 29.68 4.03
5 Year 13.72 12.12 20.09 6.34
Since 21.34 13.74 108.00 0.00
Asset Allocation
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.01%
Equity - 97.3547%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.66%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.234%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.1389%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 88.81%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 7.39%
T-Bills - 0.01%
Equity - 94.6204%
Foreign Equity - 1.7354%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.04%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.24%
Corporate Debentures - 3.25%
Equity - 75.6808%
Mutual Funds Units - 11.3365%
Net Curr Ass/Net Receivables - 9.73%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 95.5236%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.72%
Equity - 99.7348%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Cash & Current Asset - 0.0004%
Derivatives - 0.03%
Equity - 93.937%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.41%
Warrants - 2.92%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 74.5225%
Govt Securities / Sovereign - 13.2808%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 6.9854%
Reverse Repos - 5.55%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 99.7937%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 99.5962%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.09%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Corporate Debentures - 0.0029%
Equity - 98.1752%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Mutual Funds Units - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0008%
Derivatives - 1.39%
Equity - 69.1318%
Fixed Deposit - 1.03%
Govt Securities / Sovereign - 8.43%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 0.87%
Reverse Repos - 5.34%
T-Bills - 4.25%
Corporate Debentures - 27.24%
Equity - 40.1567%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 12.28%
T-Bills - 14.65%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 0.44%
Equity - 97.6901%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.24%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 94.0202%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.91%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 67.8402%
Foreign Equity - 19.4052%
Foreign Mutual Fund - 7.2335%
Net Curr Ass/Net Receivables - 5.52%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Certificate of Deposit - 0.64%
Corporate Debentures - 5.6105%
Derivatives - 0.79%
Equity - 67.5489%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 3.55%
T-Bills - 19.84%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8914%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 99.3952%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.0008%
Reverse Repos - 0.84%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Cash & Cash Equivalents - 2.15%
Commercial Paper - 1.29%
Equity - 65.4898%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 17.58%
Reverse Repos - 3.59%
T-Bills - 3.26%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 98.6009%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 95.9827%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.06%
Equity - 87.0672%
Foreign Equity - 10.0965%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.31%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 96.0886%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.61%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.04%
Equity - 99.5406%
Net Curr Ass/Net Receivables - 0.45%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 95.187%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0015%
Reverse Repos - 4.89%
Commercial Paper - 5.54%
Derivatives - 0.44%
Equity - 68.2158%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -4.51%
Non Convertable Debenture - 0.8305%
Reverse Repos - 13.34%
T-Bills - 13.75%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Equity - 99.618%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.34%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Debt & Others - 2.52%
Derivatives - 1.5816%
Equity - 74.2965%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 3.82%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 8.23%
T-Bills - 2.47%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 9.68 1129.9904
NTPC 8.46 987.2768
ICICI Bank 7.4 863.7415
O N G C 4.92 574.0264
Infosys 4.09 477.4016
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) 6.65 39.16 83.72 17.14 18.09
BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW) 6.61 39.11 83.59 17.06 17.94
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW) 6.56 38.55 82.21 16.08 17.19
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 6.56 38.57 82.15 16.10 17.08
Quant Absolute Fund - Direct (G) 7.84 34.87 76.69 27.66 20.09
Mutual Funds
BNP Paribas Arbitrage Fund Announces I..
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Mutual Funds
UTI Arbitrage Fund Announces IDCW
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
ICICI Prudential Equity Savings Fund A..
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
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Mutual Funds
Baroda MF Announces Change in Designat..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Baroda Mutual Fund Announces change in..
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Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
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Mutual Funds
BOI AXA MF Announces Income Distributi..
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Mutual Funds
ICICI Prudential Medium Term Bond Fund..
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Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
DSP Equity & Bond Fund Announces Incom..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
BNP Paribas Mutual Fund Announces chan..
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Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
Axis MF Announces IDCW & monthly Incom..
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Mutual Funds
Edelweiss MF Announces IDCW and monthl..
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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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