loader2
Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

19,330.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

24.05

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) -4.75 -1.2 19.97 17.63 13.38 14.63
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.46 -7.29 5.82 11.54 9.58 11.87
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Equity Hybrid Fund - (Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.6719 -91.11 7.06 12.13 11.68 50,932.81 1.60 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 Apr 30, 2022 1,572.78 8.14 6.68
Equity-ICICI Bank Apr 30, 2022 1,469.36 7.60 1.78
Equity-Bharti Airtel Apr 30, 2022 1,458.68 7.55 -2.11
Equity-O N G C Apr 30, 2022 1,063.45 5.50 -2.10
Govt. Securities-GSEC Apr 30, 2022 775.99 4.01 8.84
Equity-Hindalco Inds. Apr 30, 2022 660.85 3.42 -6.36
Govt. Securities-GSEC Apr 30, 2022 660.78 3.42 0.00
Equity-Infosys Apr 30, 2022 652.01 3.37 21.93
Equity-Tata Motors-DVR Apr 30, 2022 630.45 3.26 5.21
Equity-HCL Technologies Apr 30, 2022 568.05 2.94 -3.67

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity & Debt Fund - (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com