ICICI Prudential Asset Management Co Ltd

NAV Details

167.87

-0.20 (-0.12)

NAV as on 25 Jan 2021

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Private Banks ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Kayzad Eghlim

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

2188.5

Tax Benefits

Section 54EA

Lunch Date

01-08-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.27	-1.12	3.77	-5.88
1 Month	4.30	6.66	12.29	0.35
6 Month	35.67	29.71	56.28	1.46
1 Year	-0.92	15.37	49.93	-23.52
3 Year	NA	6.65	30.66	-21.00
5 Year	NA	13.59	27.83	-4.83
Since	4.05	25.24	720.00	-4.23

Asset Allocation

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 85.7831%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 14.16%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Cash & Current Asset - 0.0007%

Derivatives - 1.2597%

Equity - 95.9081%

Net Curr Ass/Net Receivables - 0.8627%

Preference Shares - 0.0119%

Reverse Repos - 1.9567%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.71%

Equity - 74.1422%

Foreign Mutual Fund - 24.127%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.2%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 92.6359%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 7.59%

T-Bills - 0.06%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Certificate of Deposit - 0.57%

Commercial Paper - 3.2%

Corporate Debentures - 10.04%

Equity - 64.6418%

Govt Securities / Sovereign - 5.11%

Mutual Funds Units - 7.07%

Net Curr Ass/Net Receivables - 2.86%

Reverse Repos - 5.1%

Warrants - 1.41%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 98.6031%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.75%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 73.6401%

Govt Securities / Sovereign - 11.68%

Mutual Funds Units - 0.07%

Net Curr Ass/Net Receivables - 2.16%

Non Convertable Debenture - 9.9611%

Pass Through Certificates - 1.83%

PSU/PFI Bonds - 0.69%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 95.2175%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.45%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 95.8962%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.18%

T-Bills - 0.06%

Warrants - 0.07%

Equity - 99.8521%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.0458%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.3194%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.19%

Equity - 97.9282%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.64%

T-Bills - 0.12%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0.0005%

Derivatives - 0.3373%

Equity - 88.3773%

Foreign Equity - 9.7361%

Net Curr Ass/Net Receivables - 0.2964%

Reverse Repos - 1.2523%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 99.0181%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.9996%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.27%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.8353%

Net Curr Ass/Net Receivables - -0.1839%

Reverse Repos - 0.3485%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Equity - 97.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.95%

Warrants - 1.8%

Equity - 79.9823%

Net Curr Ass/Net Receivables - 20%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Equity - 98.1285%

Net Curr Ass/Net Receivables - 1.85%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.95%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.7878%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 6.2161%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 77.4973%

Foreign Equity - 4.9615%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.59%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 83.4315%

Mutual Funds Units - 13.508%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.95%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Corporate Debentures - 0.0247%

Equity - 98.8503%

Net Curr Ass/Net Receivables - 0.4377%

Reverse Repos - 0.6873%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Mutual Funds Units - 98.3962%

Net Curr Ass/Net Receivables - -0.2477%

Reverse Repos - 1.8515%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0001%

Equity - 98.7207%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.85%

Equity - 100.0046%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Cash & Current Asset - 0.0006%

Corporate Debentures - 48.9017%

Debt & Others - 4.4763%

Derivatives - 0.3383%

Equity - 24.6133%

Govt Securities / Sovereign - 7.5129%

Net Curr Ass/Net Receivables - 1.3387%

Pass Through Certificates - 2.0124%

Reverse Repos - 10.8055%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 98.775%

Net Curr Ass/Net Receivables - 1.22%

Equity - 99.4059%

Net Curr Ass/Net Receivables - 0.59%

Equity - 90.5832%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.82%

Reverse Repos - 3.46%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.7547%

Reverse Repos - 1.3547%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 99.7606%

Net Curr Ass/Net Receivables - -0.7234%

Reverse Repos - 0.9628%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 100.2069%

Net Curr Ass/Net Receivables - -1.5985%

Reverse Repos - 1.3916%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.004%

Equity - 99.4647%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 2.71%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	25.51482	558.3922
ICICI Bank	20.40307	446.5216
Kotak Mah. Bank	16.1485626309	353.4116
Axis Bank	16.13682	353.1546
IndusInd Bank	9.00277	197.0257

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal NASDAQ-100 ETF	4.04	20.96	49.93	30.66	27.83
Nippon India ETF Shariah BeES	6.81	33.53	40.57	12.38	16.13
ICICI Pru NV20 ETF	8.57	34.30	31.17	14.16	NA
Kotak NV 20 ETF	8.55	34.39	31.13	14.23	17.90
SBI ETF Quality	6.62	31.04	28.58	NA	NA

News

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UTI Equity Fund Announces change in th..

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Principal MF Announces Dividend under ..

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Franklin Templeton MF Announces divide..

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ICICI Prudential MF Announces Dividend..

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Canara Robeco Equity Diversified Fund ..

05-Jan-2021

Contact Details

Tel No.

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Prudential Asset Management Co Ltd