ICICI Prudential Value Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 237.89%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 90.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.62%| Total : 91.64%

No of Stocks : 63 (Category Avg - 58.76) | Large Cap Investments : 70.02%| Mid Cap Investments : 5.52% | Small Cap Investments : 1.38% | Other : 14.78%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	63	57.95
Top 5 Stock Weight	30.87%	24.5%
Top 10 Stock Weight	49.12%	38.51%
Top 3 Sector Weight	37.62%	31.13%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	202558.04	102175.89
Holdings in large cap stocks	70.02%	43.29%
Holdings in mid cap stocks	5.52%	12.57%
Holdings in small cap stocks	1.38%	15.05%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	40852.1	7.61%	0.35%	7.61% (Jul 2025)	4.94% (Aug 2024)	2.94 Cr	32.44 L
ICICI Bank Ltd.	Private sector bank	37731.1	7.02%	0.22%	7.11% (Apr 2025)	6.24% (Aug 2024)	2.55 Cr	0.00
HDFC Bank Ltd.	Private sector bank	36347.4	6.77%	0.10%	9.86% (Oct 2024)	6.66% (Jun 2025)	1.80 Cr	0.00
Infosys Ltd.	Computers - software & consulting	27862.4	5.19%	0.66%	6.91% (Aug 2024)	4.16% (Apr 2025)	1.85 Cr	31.74 L
Axis Bank Ltd.	Private sector bank	23004.1	4.28%	0.08%	4.84% (Apr 2025)	2.38% (Aug 2024)	2.15 Cr	25.85 L
State Bank Of India	Public sector bank	21731	4.05%	-0.09%	4.14% (Jun 2025)	1.18% (Aug 2024)	2.73 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	21460.1	4.00%	0.10%	5.21% (Aug 2024)	3.83% (May 2025)	1.26 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	19226.3	3.58%	0.62%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	9.27 L
Tata Consultancy Services Ltd.	Computers - software & consulting	18131.3	3.38%	0.75%	3.38% (Jul 2025)	0% (Aug 2024)	59.71 L	18.73 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	17407.4	3.24%	0.08%	4% (Feb 2025)	1.93% (Aug 2024)	13.81 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries & marketing	8.37	40852.1	7.61%	0.35%	7.61% (Jul 2025)	4.94% (Aug 2024)	2.94 Cr	32.44 L	Large Cap	70.02
ICICI Bank Ltd.	Private sector bank	18.68	37731.1	7.02%	0.22%	7.11% (Apr 2025)	6.24% (Aug 2024)	2.55 Cr	0.00	Large Cap	70.02
HDFC Bank Ltd.	Private sector bank	18.68	36347.4	6.77%	0.10%	9.86% (Oct 2024)	6.66% (Jun 2025)	1.80 Cr	0.00	Other	14.78
Infosys Ltd.	Computers - software & consulting	9.42	27862.4	5.19%	0.66%	6.91% (Aug 2024)	4.16% (Apr 2025)	1.85 Cr	31.74 L	Large Cap	70.02
Axis Bank Ltd.	Private sector bank	18.68	23004.1	4.28%	0.08%	4.84% (Apr 2025)	2.38% (Aug 2024)	2.15 Cr	25.85 L	Large Cap	70.02
State Bank Of India	Public sector bank	4.05	21731	4.05%	-0.09%	4.14% (Jun 2025)	1.18% (Aug 2024)	2.73 Cr	0.00	Large Cap	70.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.52	21460.1	4.00%	0.10%	5.21% (Aug 2024)	3.83% (May 2025)	1.26 Cr	0.00	Large Cap	70.02
Larsen & Toubro Ltd.	Civil construction	3.66	19226.3	3.58%	0.62%	3.58% (Jul 2025)	1.65% (Dec 2024)	52.87 L	9.27 L	Large Cap	70.02
Tata Consultancy Services Ltd.	Computers - software & consulting	9.42	18131.3	3.38%	0.75%	3.38% (Jul 2025)	0% (Aug 2024)	59.71 L	18.73 L	Large Cap	70.02
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.79	17407.4	3.24%	0.08%	4% (Feb 2025)	1.93% (Aug 2024)	13.81 L	0.00	Large Cap	70.02
National Thermal Power Corporation Ltd.	Power generation	2.87	15392.8	2.87%	0.01%	3.13% (Sep 2024)	1.93% (Apr 2025)	4.61 Cr	0.00	Large Cap	70.02
Hindustan Unilever Ltd.	Diversified fmcg	5.3	14556	2.71%	-0.04%	3.2% (Jan 2025)	2.25% (Apr 2025)	57.73 L	-7.09 L	Large Cap	70.02
ITC Limited	Diversified fmcg	5.3	13895.9	2.59%	-0.01%	2.68% (May 2025)	1.94% (Apr 2025)	3.37 Cr	0.00	Large Cap	70.02
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.52	11842.9	2.20%	-0.01%	2.22% (May 2025)	0.23% (Aug 2024)	93.23 L	0.00	Other	14.78
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.18	11723.8	2.18%	0.03%	2.86% (Jan 2025)	2.13% (May 2025)	4.86 Cr	10.00 L	Large Cap	70.02
SBI Life Insurance Co Ltd.	Life insurance	5.02	11546.8	2.15%	0.02%	2.36% (Mar 2025)	0.76% (Sep 2024)	62.73 L	0.00	Large Cap	70.02
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.91	10241.1	1.91%	-0.08%	3.24% (Feb 2025)	1.91% (Jul 2025)	53.50 L	0.00	Large Cap	70.02
Tata Motors Ltd.	Passenger cars & utility vehicles	4.79	8343.4	1.55%	0.17%	2.01% (Aug 2024)	1.38% (Jun 2025)	1.25 Cr	16.81 L	Large Cap	70.02
Dabur India Ltd.	Personal care	1.42	7607.5	1.42%	0.13%	1.42% (Jul 2025)	0.8% (Aug 2024)	1.44 Cr	0.00	Large Cap	70.02
Viatris Inc	Foreign equity	1.62	6647.5	1.24%	0.01%	1.24% (May 2025)	0.76% (Mar 2025)	86.87 L	0.00	Other	14.78
Max Financial Services Ltd.	Life insurance	5.02	6489.3	1.21%	-0.24%	1.73% (May 2025)	0.23% (Aug 2024)	43.22 L	-4.31 L	Mid Cap	5.52
Asian Paints (india) Ltd.	Paints	1.7	6458.9	1.20%	0.04%	1.2% (Jul 2025)	0.41% (Oct 2024)	26.96 L	0.00	Large Cap	70.02
Hero Motocorp Ltd.	2/3 wheelers	1.95	6258.7	1.17%	0.01%	1.2% (May 2025)	0.56% (Aug 2024)	14.69 L	0.00	Large Cap	70.02
Bajaj Finserv Ltd	Holding company	1.16	6247.8	1.16%	-0.06%	1.64% (Aug 2024)	0.47% (Apr 2025)	32.07 L	0.00	Other	14.78
- Lupin Ltd.	Pharmaceuticals	9.52	5446.6	1.01%	0.00%	1.38% (Dec 2024)	1.01% (Jun 2025)	28.23 L	0.00	Large Cap	70.02
Vedanta Ltd.	Diversified metals	0.96	5132.8	0.96%	-0.07%	1.03% (Jun 2025)	0% (Aug 2024)	1.21 Cr	0.00	Large Cap	70.02
LIC Housing Finance Ltd.	Housing finance company	0.92	4926	0.92%	-0.04%	0.96% (Jun 2025)	0.22% (Oct 2024)	84.05 L	0.00	Mid Cap	5.52
Life Insurance Corporation Of India	Life insurance	5.02	4896.2	0.91%	-0.07%	1.03% (May 2025)	0.72% (Aug 2024)	54.71 L	0.00	Other	14.78
TVS Motor Company Ltd.	2/3 wheelers	1.95	4166.9	0.78%	-0.03%	1.3% (Aug 2024)	0.78% (Jul 2025)	14.87 L	0.00	Mid Cap	5.52
- Tata Steel Ltd.	Iron & steel products	0.77	4111	0.77%	0.00%	1.32% (Mar 2025)	0% (Aug 2024)	2.60 Cr	0.00	Other	14.78
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.37	4103.4	0.76%	0.03%	1% (Sep 2024)	0.58% (May 2025)	1.25 Cr	4.55 L	Large Cap	70.02
HDFC Life Insurance Company Ltd.	Life insurance	5.02	4020.6	0.75%	-0.05%	1.45% (Jan 2025)	0.75% (Jul 2025)	53.22 L	0.00	Large Cap	70.02
Aurobindo Pharma Ltd.	Pharmaceuticals	9.52	3682.2	0.69%	0.01%	1.01% (Aug 2024)	0.68% (Jun 2025)	32.31 L	0.00	Large Cap	70.02
Indusind Bank Ltd.	Private sector bank	18.68	3294.1	0.61%	0.35%	0.61% (Jul 2025)	0% (Aug 2024)	41.23 L	24.73 L	Large Cap	70.02
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.69	3048	0.57%	-0.02%	0.86% (Aug 2024)	0.57% (Jul 2025)	96.69 L	0.00	Mid Cap	5.52
Cipla Ltd.	Pharmaceuticals	9.52	2838.5	0.53%	0.02%	0.73% (Feb 2025)	0% (Aug 2024)	18.26 L	0.00	Large Cap	70.02
Ambuja Cements Ltd.	Cement & cement products	0.72	2831	0.53%	-0.27%	1.13% (Mar 2025)	0.04% (Aug 2024)	47.76 L	-0.27 Cr	Large Cap	70.02
# Akzo Nobel India Ltd.	Paints	1.7	2664.5	0.50%	0.50%	0.5% (Jul 2025)	0% (Aug 2024)	7.07 L	7.07 L	Small Cap	1.38
HCL Technologies Limited	Computers - software & consulting	9.42	2596.5	0.48%	-0.08%	1.29% (Oct 2024)	0.48% (Jul 2025)	17.69 L	0.00	Large Cap	70.02
InterGlobe Aviation Ltd.	Airline	0.47	2513.2	0.47%	-1.08%	1.63% (May 2025)	0% (Aug 2024)	4.25 L	-9.73 L	Large Cap	70.02
Zydus Lifesciences Ltd.	Pharmaceuticals	9.52	2379.8	0.44%	-0.11%	0.59% (May 2025)	0.28% (Nov 2024)	24.54 L	-5.85 L	Mid Cap	5.52
Tata Chemicals Ltd.	Commodity chemicals	0.41	2198.6	0.41%	0.04%	0.41% (Jul 2025)	0.25% (Apr 2025)	22.38 L	82.54 k	Mid Cap	5.52
- Adani Wilmar Ltd.	Edible oil	0.39	2118.2	0.39%	0.01%	0.43% (Feb 2025)	0% (Aug 2024)	80.79 L	0.00	Other	14.78
Alkem Laboratories Ltd.	Pharmaceuticals	9.52	2081.3	0.39%	0.01%	0.39% (Jul 2025)	0% (Aug 2024)	4.14 L	0.00	Mid Cap	5.52
# Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	1.62	2037.9	0.38%	0.38%	0.38% (Jul 2025)	0% (Aug 2024)	18.27 L	18.27 L	Other	14.78
Star Health and Allied Insurance Co Ltd.	General insurance	0.67	2014.7	0.38%	0.02%	0.51% (Aug 2024)	0.3% (Mar 2025)	45.31 L	0.00	Other	14.78
Wipro Ltd.	Computers - software & consulting	9.42	1991.5	0.37%	-0.02%	0.39% (Jun 2025)	0% (Aug 2024)	80.20 L	0.00	Large Cap	70.02
Bata India Ltd.	Footwear	0.35	1895.8	0.35%	-0.01%	0.48% (Aug 2024)	0.35% (Jul 2025)	15.91 L	0.00	Mid Cap	5.52
- Galaxy Surfactants Ltd.	Specialty chemicals	0.32	1714.3	0.32%	0.00%	0.32% (Jul 2025)	0% (Aug 2024)	6.43 L	-0.15 L	Small Cap	1.38
- Hindalco Industries Ltd.	Aluminium	0.29	1555.3	0.29%	0.00%	0.54% (Jan 2025)	0% (Aug 2024)	22.77 L	0.00	Large Cap	70.02
ICICI Lombard General Insurance Co Ltd.	General insurance	0.67	1543.7	0.29%	-0.07%	0.81% (Aug 2024)	0.29% (Jul 2025)	8.01 L	-1.40 L	Large Cap	70.02
Biocon Ltd.	Pharmaceuticals	9.52	1377.2	0.26%	-0.33%	0.58% (Jun 2025)	0% (Aug 2024)	35.19 L	-0.54 Cr	Mid Cap	5.52
Gateway Rail Freight Ltd.	Logistics solution provider	0.24	1283.5	0.24%	0.02%	0.36% (Aug 2024)	0.21% (Apr 2025)	1.81 Cr	0.00	Other	14.78
TVS Holdings Ltd.	Auto components & equipments	0.19	1028.3	0.19%	-0.04%	0.33% (Sep 2024)	0.19% (Jul 2025)	89.23 k	-0.27 L	Small Cap	1.38
Associated Cement Companies Ltd.	Cement & cement products	0.72	998.3	0.19%	-0.12%	0.43% (Sep 2024)	0.19% (Jul 2025)	5.58 L	-3.03 L	Mid Cap	5.52
- PVR Inox Ltd.	Film production, distribution & exhibition	0.17	925.3	0.17%	0.01%	0.3% (Sep 2024)	0.17% (Jun 2025)	9.25 L	0.00	Small Cap	1.38
- TTK Prestige Ltd.	Household appliances	0.25	687.1	0.13%	0.00%	0.24% (Aug 2024)	0.12% (Apr 2025)	10.91 L	0.00	Other	14.78
V-Guard Industries Ltd.	Household appliances	0.25	669.2	0.12%	0.00%	0.13% (Jun 2025)	0% (Aug 2024)	17.52 L	0.00	Small Cap	1.38
Gujarat Gas Ltd.	Gas transmission/marketing	0.69	636.8	0.12%	-0.01%	0.17% (Aug 2024)	0.12% (Feb 2025)	14.46 L	0.00	Other	14.78
UPL Ltd.	Pesticides & agrochemicals	0.2	569.3	0.11%	-0.35%	0.71% (Jan 2025)	0.11% (Jul 2025)	8.09 L	-0.30 Cr	Large Cap	70.02
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.2	465.9	0.09%	0.01%	0.09% (Jul 2025)	0% (Aug 2024)	9.03 L	0.00	Other	14.78
Kalpataru Power Transmission Ltd.	Civil construction	3.66	403.7	0.08%	-0.10%	0.27% (Aug 2024)	0.08% (Jul 2025)	3.52 L	-4.11 L	Small Cap	1.38
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.07	353.7	0.07%	-0.23%	0.36% (May 2025)	0.07% (Jul 2025)	29.93 L	-0.81 Cr	Large Cap	70.02
Gland Pharma Ltd.	Pharmaceuticals	9.52	1914.8	0.00%	-0.35%	-	-	-	-	Other	14.78
J K Lakshmi Cement Ltd.	Cement & cement products	0.72	978.2	0.00%	-0.18%	-	-	-	-	Small Cap	1.38
Cummins India Ltd.	Compressors, pumps & diesel engines		2199.8	0.00%	-0.41%	-	-	-	-	Mid Cap	5.52

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Aditya Birla Capital Ltd.	Life insurance	999	0.19%	0.19%	0% (Sep 2025)	0% (Sep 2025)	2.00 k	2000
# Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	1998.7	0.37%	0.37%	0% (Sep 2025)	0% (Sep 2025)	4.00 k	4000
# Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	2037.9	0.38%	0.38%	0.38% (Jul 2025)	0% (Aug 2024)	18.27 L	1827000
# Reverse Repo	Other	14787.2	2.75%	2.75%	0% (Sep 2025)	0% (Sep 2025)	0.00	0
# Akzo Nobel India Ltd.	Paints	2664.5	0.50%	0.50%	0.5% (Jul 2025)	0% (Aug 2024)	7.07 L	706501

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Gland Pharma Ltd.	Pharmaceuticals	1914.8	0.00%	-0.35%	0.38% (Dec 2024)	0% (Aug 2024)	-1044282
J K Lakshmi Cement Ltd.	Cement & cement products	978.2	0.00%	-0.18%	0.18% (Jun 2025)	0% (Aug 2024)	-1087499
Cummins India Ltd.	Compressors, pumps & diesel engines	2199.8	0.00%	-0.41%	0.81% (Mar 2025)	0% (Aug 2024)	-647106

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	6.77%	6.66%	7.36%	7.50%	8.45%	8.53%	7.90%	8.17%	8.16%	9.86%	9.62%	9.42%	9.20%
ICICI Bank Ltd.	7.02%	6.81%	7.00%	7.11%	6.99%	6.65%	6.59%	6.76%	6.76%	6.70%	6.33%	6.24%	6.38%
Reliance Industries Ltd.	7.61%	7.25%	6.98%	6.72%	6.19%	6.68%	6.25%	6.27%	6.44%	5.55%	5.26%	4.94%	5.50%
Infosys Ltd.	5.19%	4.53%	4.37%	4.16%	4.53%	5.18%	5.50%	5.51%	5.37%	6.38%	6.53%	6.91%	8.04%
Sun Pharmaceutical Industries Ltd.	4.00%	3.89%	3.83%	4.20%	4.16%	4.35%	4.54%	4.92%	4.88%	5.05%	5.05%	5.21%	5.82%
Axis Bank Ltd.	4.28%	4.20%	4.78%	4.84%	4.74%	4.65%	4.15%	3.75%	3.59%	2.92%	2.90%	2.38%	1.60%
Maruti Suzuki India Ltd.	3.24%	3.16%	3.61%	3.70%	3.62%	4.00%	3.92%	3.64%	3.66%	3.25%	2.27%	1.93%	1.69%
State Bank Of India	4.05%	4.14%	3.71%	3.14%	3.35%	3.33%	3.21%	3.19%	3.32%	3.23%	2.00%	1.18%	0.23%
Hindustan Unilever Ltd.	2.71%	2.75%	2.44%	2.25%	3.08%	3.17%	3.20%	3.11%	2.81%	2.77%	3.05%	3.13%	3.14%
Bharti Airtel Ltd.	1.91%	1.99%	2.63%	2.38%	3.19%	3.24%	3.19%	3.09%	3.07%	2.86%	2.91%	3.09%	3.30%
National Thermal Power Corporation Ltd.	2.87%	2.85%	2.42%	1.93%	2.22%	2.52%	2.45%	2.49%	2.68%	3.00%	3.13%	3.12%	3.21%
Larsen & Toubro Ltd.	3.58%	2.96%	3.05%	2.67%	2.67%	2.58%	2.06%	1.65%	1.68%	1.91%	1.86%	2.53%	2.68%
Oil & Natural Gas Corporation Ltd.	2.18%	2.15%	2.13%	2.19%	2.46%	2.60%	2.86%	2.49%	2.43%	2.41%	2.29%	2.34%	2.43%
ITC Limited	2.59%	2.60%	2.68%	1.94%	2.29%	2.36%	2.45%	2.45%	2.39%	2.23%	2.27%	2.24%	2.27%
Tata Motors Ltd. - A Class	-	-	-	-	-	-	-	-	-	-	-	-	2.11%

No of Debt Holding 12 (Category Avg - 1.19) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.46%	0.02%
T-Bills	1.61%	0.42%
CP	1.02%	0.05%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	1.61%	0.43%
Low Risk	1.48%	0.07%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Value Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	2492.91	0.46%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2486.75	0.46%	5.00 k
Bond - T-Bill	T-Bills	Other			2469.78	0.46%	2.50 Cr
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1998.73	0.37%	4.00 k
Bond - T-Bill	T-Bills	Other			1688.53	0.31%	1.69 Cr
Bond - T-Bill	T-Bills	Other			1494.13	0.28%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1250.00	0.23%	1.25 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	999.00	0.19%	2.00 k
Bond - T-Bill	T-Bills	Other			989.95	0.18%	1.00 Cr
Bond - T-Bill	T-Bills	Other			466.25	0.09%	47.00 L
Bond - T-Bill	T-Bills	Other			228.41	0.04%	23.00 L
Bond - T-Bill	T-Bills	Other			99.41	0.02%	10.00 L

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	2.75%
TREPS	TREPS	2.28%
Margin	Margin	0.33%
Net Receivables	Net Receivables	-0.09%

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hunch
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
MF Investment Help
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
MF Investment Help
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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