loader2
Partner With Us

Oct 26, 2021


Category

Hybrid

AUM (Cr.)

18,652.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

31.23

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Nov 03, 1999

Risk Level

Very High

Investment Objective

To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity & Debt Fund - (G) 6.21 32.12 77.21 22.41 15.96 15.18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.76 21.53 46.92 18.87 12.82 14.69
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 22.8600 2.01 66.13 24.73 16.27 349.38 2.66 5,000.00 invest
Quant Absolute Fund (G) 275.1433 1.19 69.68 31.47 19.47 96.09 2.25 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 100.0100 1.15 43.55 17.20 10.84 161.86 2.42 5,000.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.1100 1.07 44.10 20.62 0.00 1,868.13 2.17 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.9147 -90.99 46.38 20.06 13.82 47,469.96 1.58 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Sep 30, 2021 1,540.59 8.26 19.33
Equity-ICICI Bank Sep 30, 2021 1,471.79 7.89 -2.53
Equity-Bharti Airtel Sep 30, 2021 1,263.08 6.77 -17.02
Net CA & Others-Net CA & Others Sep 30, 2021 1,213.17 6.50 299.29
Equity-O N G C Sep 30, 2021 939.43 5.04 3.62
Equity-Hindalco Inds. Sep 30, 2021 814.28 4.37 -13.33
Equity-Sun Pharma.Inds. Sep 30, 2021 766.23 4.11 -10.69
NCD-Axis Bank Sep 30, 2021 606.95 3.25 1.00
Equity-Tata Motors-DVR Sep 30, 2021 598.87 3.21 29.65
Reverse Repo-TREPS Sep 30, 2021 572.78 3.07 4.63

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity & Debt Fund - (G)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode