IMSL Integrated Master Securities Pvt Ltd

NAV Date 20-Jul-2026 NAV () 109.29 52 Week High 109.56 (06-Jul-2026 ) 52 Week Low 100.41 (30-Mar-2026 ) Net Assets () 28517.98 Fund TYpe: O Category Hybrid - Balanced AMC ICICI Prudential Mutual Fund Fund Manager: Dharmesh Kakkad Entry Load: Nil Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Date
20-Jul-2026

NAV ()
109.29

52 Week High
109.56 (06-Jul-2026 )

52 Week Low
100.41 (30-Mar-2026 )

Net Assets ()
28517.98

Fund TYpe:
O

Category
Hybrid - Balanced

AMC
ICICI Prudential Mutual Fund

Fund Manager:
Dharmesh Kakkad

Entry Load:
Nil

Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Performance(%)

Particulars	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.01	1.32	2.12	1.40	4.01	12.21	11.96	12.41
Category Avg	0.07	1.32	2.96	3.06	4.86	10.01	9.29	10.43
Category Best	0.38	1.73	4.53	6.36	9.69	12.22	11.98	12.63
Category Worst	-0.43	0.81	1.86	0.88	2.93	8.38	7.48	7.78
CRISIL Hybrid 50+50 - Moderate Index	N.A	N.A	N.A	N.A	N.A	N.A	N.A	N.A

Latest Payouts

Particulars	Dividends	Bonus
Ratio	66.0000 %	NA
Record Date	12-Feb-2024	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.5048	2.1060	0.8853	5.9243	-0.0078

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Asset Allocation

Sector Allocation

Holdings(%)

As on 30-Jun-2026

Company Name	Sector	Market Value Cr.	No. Of Shares	Hold(%)
TREPS	Debt Others	266.15	0	0.93
Net CA & Others	Debt Others	345.15	0	1.21
ICICI Pru Value Fund - Direct (G)	Mutual Fund Units	3658.71	72272282	12.83
ICICI Pru All Seasons Bond Fund - Direct (G)	Mutual Fund Units	2853.59	671194194	10.01
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	2677.56	225517075	9.39
ICICI Pru Focused Equity Fund - Direct (G)	Mutual Fund Units	1656.71	153555591	5.81
ICICI Pru Innovation Fund - Direct (G)	Mutual Fund Units	1455.38	744819410	5.10
ICICI Pru Technology Fund - Direct (G)	Mutual Fund Units	1426.90	78660687	5.00
ICICI Pru Large & Mid Cap Fund - Direct (G)	Mutual Fund Units	1402.37	12344738	4.92
ICICI Pru Savings Fund - Direct (G)	Mutual Fund Units	1380.03	23447718	4.84

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Branch Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
ODR Circular
Filing complaints on Scores & SmartODR
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Valid UPI Handle
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

All clients are requested to update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

UPDATE NOW!

ATTENTION INVESTORS

URGENT !!

All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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