Apr 18, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Equity & Debt Fund - (IDCW-A) | 2.17 | 18.68 | 39.08 | 25.41 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.2 | 13.59 | 28.96 | 15.8 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW) | 30.2332 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.8040 | -1.27 | 26.02 | 14.66 | 12.40 | 4,436.04 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 1,325.18 | 3.96 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2,404.37 | 7.18 | 6.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,613.01 | 4.81 | 23.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,319.96 | 3.94 | 23.26 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,305.58 | 3.90 | 15.44 |
|
| Equity-O N G C | Mar 31, 2024 | 1,064.73 | 3.18 | -3.30 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,793.19 | 5.35 | 4.95 |
|
| Equity-NTPC | Mar 31, 2024 | 2,339.59 | 6.98 | -4.22 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,058.36 | 3.16 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,218.12 | 3.64 | 0.62 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Equity & Debt Fund - (IDCW-A) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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