ICICI Prudential Asset Management Co Ltd

NAV Details

182.19

-0.09 (-0.05)

NAV as on 25 Jan 2021

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Value Discovery Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Sankaran Naren

Category

Equity - Diversified

Net Assets ( Cr.)

17443.5

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	-2.59	-1.08	1.09	-6.80
1 Month	7.95	6.93	11.69	-4.20
6 Month	28.69	31.03	61.73	6.50
1 Year	25.96	18.28	73.25	-8.85
3 Year	6.57	4.95	16.20	-13.31
5 Year	11.55	13.50	22.34	2.14
Since	19.30	13.25	87.01	-9.94

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%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	9.33851	1628.9625
M & M	9.24798	1613.1704
Infosys	8.27913	1444.17
Bharti Airtel	5.98369	1043.7651
P I Industries	5.15935	899.9705

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	9.72	61.73	73.25	13.28	10.88
Quant Small Cap Fund - Direct (D)	9.72	61.64	72.79	12.52	9.17
Quant Small Cap Fund - (G)	9.57	61.01	72.07	12.74	10.56
Quant Small Cap Fund - (D)	9.57	61.00	72.06	12.71	10.55
PGIM India Midcap Opportunities Fund - Dir (G)	11.69	45.45	50.93	12.88	16.69

News

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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

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COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Prudential Asset Management Co Ltd