ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
141.76
-0.94 (-0.66)
NAV as on 22 Oct 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Low Vol 30 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
610.19
Tax Benefits
Section 54EA
Lunch Date
23-06-2017 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.18 -1.41 4.28 -6.21
1 Month -1.77 2.74 18.90 -6.37
6 Month 20.63 26.00 43.99 -8.07
1 Year 43.07 57.67 113.91 1.70
3 Year 19.66 18.45 30.61 1.11
5 Year NA 14.18 28.71 -2.93
Since 16.48 24.15 309.35 -2.91
Asset Allocation
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
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%
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 - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
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 - 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%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 96.4308%
Net Curr Ass/Net Receivables - -1.4%
Non Convertable Debenture - 0.03%
Reverse Repos - 4.95%
Equity - 98.4521%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.5%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Derivatives - 1.42%
Equity - 93.8378%
Fixed Deposit - 1.35%
Net Curr Ass/Net Receivables - -3.13%
Reverse Repos - 6.52%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Corporate Debentures - 5.31%
Equity - 78.5861%
Govt Securities / Sovereign - 5.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.16%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.05%
Equity - 92.29%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4%
T-Bills - 0.58%
Warrants - 1.71%
Derivatives - 0.21%
Equity - 73.0287%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.0009%
Reverse Repos - 18.17%
Warrants - 0.4%
Certificate of Deposit - 16.51%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 53.99%
Reverse Repos - 26.78%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
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%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
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%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.01%
Derivatives - 0.14%
Equity - 98.1168%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 1.91%
Equity - 93.3372%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.98%
T-Bills - 0.08%
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 - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
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%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
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%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
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 - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
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%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.02%
Equity - 98.9807%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.18%
Equity - 94.6096%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.9%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
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%
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%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0047%
Derivatives - 0.16%
Equity - 99.1819%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Commercial Paper - 1.93%
Corporate Debentures - 5.77%
Equity - 72.4528%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 9.5%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
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%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
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 - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Derivatives - 3.1145%
Net Curr Ass/Net Receivables - 22.7234%
Reverse Repos - 74.1621%
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%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
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%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
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 - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 77.3803%
Mutual Funds Units - 20.0369%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.91%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.76%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.5%
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 - 99.0453%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.33%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6%
T-Bills - 0.03%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
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 - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Commercial Paper - 1.18%
Corporate Debentures - 9.6911%
Equity - 66.577%
Govt Securities / Sovereign - 15.24%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 4.17%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
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 - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Corporate Debentures - 0.17%
Derivatives - 0.39%
Equity - 96.1885%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.37%
Equity - 98.5739%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 3.07%
Corporate Debentures - 0.0018%
Equity - 97.2178%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.93%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 98.6887%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.51%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
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%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
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%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.02%
Equity - 98.2275%
Net Curr Ass/Net Receivables - 1.75%
Equity - 96.1918%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.98%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.901%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Equity - 97.8397%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.0031%
Reverse Repos - 2.28%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
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%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
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 - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.64%
Equity - 97.7457%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Derivatives - 1%
Equity - 96.879%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.65%
Cash & Current Asset - 0.0002%
Derivatives - 1.3%
Equity - 95.7776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Warrants - 1.03%
Equity - 99.2141%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.22%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 96.3173%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.27%
Equity - 96.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
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%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
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%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.5952%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.07%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Equity - 98.7536%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 4.78%
Equity - 23.6503%
Govt Securities / Sovereign - 53.25%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 14.5%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.9145%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.73%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Dabur India 4.38 26.7029
Britannia Inds. 4.28 26.1456
Hind. Unilever 4.2 25.6325
Nestle India 3.98 24.2778
HDFC Life Insur. 3.85 23.503
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF PSU Bank BeES 18.90 43.99 113.91 1.32 -2.82
Kotak PSU Bank ETF 18.80 43.83 113.46 1.11 -2.93
Bharat 22 ETF 7.11 36.82 88.22 11.49 NA
CPSE ETF 10.00 41.34 87.41 7.64 3.93
Motilal Oswal Midcap 100 ETF 3.75 33.26 81.68 24.53 14.30
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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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