ICICI Prudential Asset Management Co Ltd

NAV Details

168.37

-0.60 (-0.36)

NAV as on 16 Apr 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.)

1820.19

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	-1.70	-1.93	2.59	-6.96
1 Month	-8.30	-3.94	11.00	-90.04
6 Month	31.15	26.67	59.63	-87.22
1 Year	63.40	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	3.60	20.53	501.42	-42.93

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

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%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

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 - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 59.4297%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 40.9%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	26.29552	478.6288
ICICI Bank	21.91446	398.8852
Axis Bank	14.13095	257.2104
Kotak Mah. Bank	13.9941923693	254.7211
IndusInd Bank	9.56313	174.0672

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty Midcap 150	-1.41	40.68	85.44	NA	NA
Motilal Oswal Midcap 100 ETF	-1.37	41.32	84.72	6.75	12.58
ICICI Pru Midcap 150 ETF	-1.41	40.48	83.78	NA	NA
ICICI Pru S&P BSE 500 ETF	-1.66	28.46	67.62	NA	NA
ICICI Pru Midcap Select ETF	-2.29	32.47	67.14	5.32	NA

News

Mutual Funds

Kotak Bond Fund Announces change in ex..

17-Apr-2021

Mutual Funds

HDFC Arbitrage Fund Announces Income D..

17-Apr-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Cha..

16-Apr-2021

Mutual Funds

Edelweiss Mutual Fund Announces merger..

16-Apr-2021

Mutual Funds

PGIM India Mutual Fund Announces Month..

15-Apr-2021

Mutual Funds

IDBI Mutual Fund Announces Appointment..

15-Apr-2021

Mutual Funds

ICICI Prudential Equity Savings Fund A..

13-Apr-2021

Mutual Funds

Principal MF Announces Dividend under ..

13-Apr-2021

Mutual Funds

IDFC MF Announces Change in Designatio..

13-Apr-2021

Mutual Funds

PPFAS Mutual Fund Announces Resignatio..

13-Apr-2021

Mutual Funds

L&T Emerging Opportunities Fund – Seri..

13-Apr-2021

Mutual Funds

SBI MF Announces Maturity under its sc..

08-Apr-2021

Mutual Funds

ICICI Prudential Mutual Fund Announces..

08-Apr-2021

Mutual Funds

Nippon India Balanced Advantage Fund A..

07-Apr-2021

Mutual Funds

Nippon India Mutual Fund Announces App..

05-Apr-2021

Mutual Funds

Aditya Birla Sun Life Mutual Fund Anno..

03-Apr-2021

Mutual Funds

LIC Mutual Fund Announces Change in De..

03-Apr-2021

Mutual Funds

UTI Arbitrage Fund Announces Dividend

03-Apr-2021

Mutual Funds

Canara Robeco Capital Protection Orien..

03-Apr-2021

Mutual Funds

SBI MF Announces Maturity under its sc..

01-Apr-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