Object reference not set to an instance of an object. ICICI Pru Value Discovery Fund (G) | ICICI Prudential Asset Management Co Ltd and NAV Details Online – GEOJIT
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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
245.98
-0.20 (-0.08)
NAV as on 18 May 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Value Discovery Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
23526.82
Tax Benefits
Section 54EA
Lunch Date
09-07-2004 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.83 0.69 2.53 -0.95
1 Month -5.93 -8.03 -0.14 -14.21
6 Month -1.54 -10.64 4.18 -22.50
1 Year 19.66 12.26 38.32 -9.20
3 Year 20.48 16.88 41.92 5.84
5 Year 12.59 10.64 21.70 1.12
Since 19.76 13.50 56.55 -11.55
Asset Allocation
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0025%
Equity - 97.353%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.55%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2103%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.85%
Warrants - 0.2%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 95.7143%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 3.3048%
Warrants - 1.0971%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.25%
Equity - 66.9388%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 10.08%
Reverse Repos - 8.19%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 16.2218%
Foreign Equity - 80.8665%
Net Curr Ass/Net Receivables - 2.897%
Warrants - 0.0147%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 97.8969%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.56%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Certificate of Deposit - 0.2202%
Commercial Paper - 2.5173%
Corporate Debentures - 7.0539%
Equity - 73.4316%
Govt Securities / Sovereign - 8.8734%
Mutual Funds Units - 0.7421%
Net Curr Ass/Net Receivables - 3.3213%
Reverse Repos - 1.1595%
T-Bills - 2.6804%
Equity - 99.701%
Net Curr Ass/Net Receivables - -1.9747%
Reverse Repos - 2.2724%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 94.3985%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 5.6908%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 100.04%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.02%
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%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 99.8915%
Net Curr Ass/Net Receivables - -0.7473%
Reverse Repos - 0.8557%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 97.7801%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.86%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 95.1755%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.7%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Cash & Cash Equivalents - 0.0006%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -2.0806%
Reverse Repos - 3.08%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.69%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.6853%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.04%
T-Bills - 0.13%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.78%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0042%
Equity - 94.9177%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.51%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Gold - 98.1036%
Net Curr Ass/Net Receivables - 1.7507%
Reverse Repos - 0.1458%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 82.9468%
Mutual Funds Units - 13.5923%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.1%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.5372%
Reverse Repos - 0.5398%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 100.0726%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 0.4452%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 74.5448%
Foreign Equity - 24.2425%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.38%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7243%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.46%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Foreign Mutual Fund - 98.3438%
Net Curr Ass/Net Receivables - -0.4566%
Reverse Repos - 2.1128%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1185%
Commercial Paper - 2.6159%
Corporate Debentures - 12.2038%
Derivatives - 1.8005%
Equity - 75.7013%
Govt Securities / Sovereign - 1.4816%
InvITs - 1.6247%
Net Curr Ass/Net Receivables - 3.0515%
Pass Through Certificates - 0.8236%
Reverse Repos - 0.5779%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 96.4071%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 3.36%
T-Bills - 0.16%
Foreign Equity - 99.9289%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0347%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 1.3104%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 7.1813%
Equity - 67.6394%
Govt Securities / Sovereign - 11.9%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 11.67%
T-Bills - 0.17%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Certificate of Deposit - 1.84%
Corporate Debentures - 9.97%
Equity - 64.7883%
Foreign Mutual Fund - 11.9685%
Govt Securities / Sovereign - 2.3805%
Net Curr Ass/Net Receivables - -3.82%
Reverse Repos - 11.92%
Warrants - 0.95%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Equity - 97.9148%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 99.97%
Fixed Deposit - 0.0046%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 19.88%
Equity - 38.5081%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 30.26%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Equity - 80.1492%
Foreign Mutual Fund - 17.0672%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.33%
Corporate Debentures - 14.4%
Equity - 73.208%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 1.16%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.9482%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0039%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 98.4294%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Corporate Debentures - 0.1836%
Derivatives - 0.6609%
Equity - 66.7404%
Mutual Funds Units - 26.1596%
Net Curr Ass/Net Receivables - 1.664%
Reverse Repos - 4.5909%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
O N G C 8.08573 1902.3148
Sun Pharma.Inds. 7.39634 1740.1234
NTPC 6.76281 1591.0735
Bharti Airtel 6.68576 1572.9478
ICICI Bank 4.78168 1124.9777
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram Select Micro Cap - Sr.XV - Direct (IDCW) -0.14 -2.74 38.32 25.18 NA
Sundaram Select Micro Cap - Sr.XV - Direct (G) -0.14 -2.74 38.32 25.18 NA
Sundaram Select Micro Cap - Sr.XV (G) -0.17 -3.02 37.46 24.37 NA
Sundaram Select Micro Cap - Sr.XV (IDCW) -0.17 -3.02 37.46 24.37 NA
Sundaram Select Micro Cap - Sr.XVI - Direct (G) -5.40 -5.43 34.28 25.43 NA
News
Mutual Funds
L&T MF Announces Income Distribution c..
18-May-2022
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Mutual Funds
UTI Hybrid Equity Fund Announces Incom..
18-May-2022
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Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
18-May-2022
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Mutual Funds
Nippon India Passive Flexicap FOF Anno..
17-May-2022
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Mutual Funds
HDFC Mutual Fund Announces merger of u..
17-May-2022
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Mutual Funds
Franklin India Equity Savings Fund Ann..
16-May-2022
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Mutual Funds
PPFAS MF Announces change in fund mana..
16-May-2022
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Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
16-May-2022
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Mutual Funds
DSP Tax Saver Fund Announces Income Di..
14-May-2022
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
14-May-2022
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Mutual Funds
UTI Mutual Fund Announces Change in Ex..
13-May-2022
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
13-May-2022
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Mutual Funds
PGIM India Mutual Fund Announces Month..
12-May-2022
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
12-May-2022
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
12-May-2022
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Mutual Funds
L&T Mutual Fund Announces merger of L&..
11-May-2022
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Mutual Funds
Equity MFs report net inflow of Rs 15,..
10-May-2022
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Mutual Funds
Nippon India Balanced Advantage Fund A..
07-May-2022
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Mutual Funds
UTI Mutual Fund Announces merger of un..
07-May-2022
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Mutual Funds
Axis MF Announces change in fund manag..
06-May-2022
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Contact Details
Tel No.
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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