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Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

19,095.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

17.44

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) -1.61 0.05 14.31 16.1 12.85 14.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -7.82 -0.07 10.56 8.88 11.5
Category Rank 6/1 6/1 6/1 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) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8589 -91.05 1.41 10.78 10.58 50,266.06 1.50 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 May 31, 2022 1,495.19 7.83 -4.93
Equity-ICICI Bank May 31, 2022 1,488.23 7.79 1.28
Equity-Bharti Airtel May 31, 2022 1,406.97 7.37 -3.54
Equity-O N G C May 31, 2022 1,062.67 5.56 -0.07
Govt. Securities-GSEC May 31, 2022 967.22 5.07 24.64
Equity-Infosys May 31, 2022 938.88 4.92 44.00
Govt. Securities-GSEC May 31, 2022 726.78 3.81 70.84
Equity-Hindalco Inds. May 31, 2022 703.54 3.68 6.46
Govt. Securities-GSEC May 31, 2022 656.31 3.44 -0.68
Equity-Tata Motors-DVR May 31, 2022 618.27 3.24 -1.93

latest news

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

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