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ICICI Pru Retirement Fund - Hybrid CP - Dir (G)

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NAV Details
18.99
' ()
NAV as on 21 Jul 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lalit Kumar
Category
Hybrid - Debt Oriented
Net Assets ( Cr.)
82.5
Tax Benefits
Section 54EA
Lunch Date
07-02-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.69 0.29 0.69 0.06
1 Month 1.82 0.90 2.17 0.34
6 Month 7.88 5.43 7.88 -0.54
1 Year 9.69 7.15 10.17 -9.21
3 Year 12.84 10.38 14.21 5.18
5 Year 10.59 10.05 14.96 5.53
Since 10.54 9.08 12.47 4.24
Asset Allocation
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Foreign Mutual Fund - 6.14%
Mutual Funds Units - 89.76%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.57%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 98.28%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.01%
Silver - 97.75%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Gold - 97.5876%
Net Curr Ass/Net Receivables - 2.4124%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Corporate Debentures - 61.9%
Equity - 1.3%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.28%
Reverse Repos - 2.43%
Corporate Debentures - 61.9%
Equity - 1.3%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.28%
Reverse Repos - 2.43%
Corporate Debentures - 67.3469%
Debt & Others - 3.0514%
Equity - 8.7331%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Others - 0.3338%
Reverse Repos - 4.4289%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 98.28%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 2.74%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Govt Securities / Sovereign - 79.83%
Net Curr Ass/Net Receivables - 1.48%
Others - 0.27%
Reverse Repos - 18.42%
Govt Securities / Sovereign - 79.83%
Net Curr Ass/Net Receivables - 1.48%
Others - 0.27%
Reverse Repos - 18.42%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 85.862%
Govt Securities / Sovereign - 7.6905%
Net Curr Ass/Net Receivables - -0.4251%
Non Convertable Debenture - 3.9516%
Reverse Repos - 2.9209%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 99.7173%
Net Curr Ass/Net Receivables - -0.8981%
Reverse Repos - 1.1808%
Equity - 99.7173%
Net Curr Ass/Net Receivables - -0.8981%
Reverse Repos - 1.1808%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - -4.2%
Reverse Repos - 4.24%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.28%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Corporate Debentures - 17.83%
Equity - 39.08%
Govt Securities / Sovereign - 40.08%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.14%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Net Curr Ass/Net Receivables - 2.2969%
Reverse Repos - 0.0001%
Silver - 97.703%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0001%
Equity - 96.33%
Net Curr Ass/Net Receivables - 2.8799%
Reverse Repos - 0.79%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 97.41%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.57%
Equity - 97.41%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.57%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
T-Bills - 0.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Certificate of Deposit - 3.44%
Corporate Debentures - 11.78%
Equity - 71.76%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 6.77%
T-Bills - 0.34%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Certificate of Deposit - 1%
Corporate Debentures - 61.6%
Equity - 24.52%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.29%
Reverse Repos - 3.71%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Derivatives - 0.76%
Equity - 89.23%
Govt Securities / Sovereign - 3.36%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.05%
T-Bills - 4.69%
Equity - 95.43%
Net Curr Ass/Net Receivables - 4.57%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Corporate Debentures - 0.62%
Equity - 79.93%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
Corporate Debentures - 0.62%
Equity - 79.93%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.02%
T-Bills - 0.17%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.02%
T-Bills - 0.17%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 66.25%
Fixed Deposit - 0.7114%
Govt Securities / Sovereign - 25.32%
Net Curr Ass/Net Receivables - 7.72%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Commercial Paper - 2.76%
Equity - 15.35%
Govt Securities / Sovereign - 66.95%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 8.85%
Others - 0.32%
Reverse Repos - 5.7%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 6.846%
Equity - 92.6832%
Net Curr Ass/Net Receivables - -6.523%
Reverse Repos - 0.4378%
T-Bills - 6.4549%
Warrants - 0.101%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 99.64%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.21%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.21%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Equity - 27.9524%
Govt Securities / Sovereign - 35.246%
Net Curr Ass/Net Receivables - 1.0908%
Non Convertable Debenture - 23.0558%
Pass Through Certificates - 4.8097%
Reverse Repos - 7.8453%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Interglobe Aviat 3.02685 2.4938
UltraTech Cem. 2.97114 2.4479
Bharti Hexacom 2.15404 1.7747
M & M 1.89867 1.5643
Sagar Cements 1.8063 1.4882
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Regular Savings Fund-Dir (G) 1.16 7.05 10.17 10.74 12.32
Aditya Birla SL Regular Savings Fund-Dir (Payment) 1.16 7.05 10.17 10.74 12.32
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) 1.16 7.05 10.15 9.79 11.64
SBI Magnum Children's Benefit Fund - Savings Plan 1.82 5.03 10.08 13.86 14.42
UTI-Unit Linked Insurance Plan - Direct 1.06 7.01 10.04 10.86 11.86
Mutual Funds
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HDFC MF announces Income Distribution ..
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Sundaram MF announces Income Distribut..
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Axis Mutual Fund announces change in s..
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Edelweiss MF announces IDCW & Monthly ..
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Franklin Templeton Mutual Fund announc..
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Mutual Funds
Bank of India Mutual Fund announces ch..
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Bank of India Mutual Fund announces ch..
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Samco Mutual Fund announces change in ..
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Mutual Funds
Groww Mutual Fund announces change in ..
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Bank of India Mutual Fund announces ch..
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Mutual Funds
HDFC Mutual Fund launches HDFC Innovat..
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Nippon India Balanced Advantage Fund a..
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Mutual Fund AUM rises to Rs 74.4 lakh ..
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AMCs may soon advise pooled funds unde..
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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