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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

26,182.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

16.85

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

  • 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) 6.15 18.24 22.45 26.37 19.36 15.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.51 13.33 15.49 16.16 13.87 12.8
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 18.3965 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 17.3564 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 17.3155 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-M) 17.3547 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
SBI Equity Hybrid Fund (IDCW) 50.0455 -91.04 12.04 13.82 13.39 59,302.29 1.45 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 Oct 31, 2023 2,038.09 7.78 -2.85
Equity-ICICI Bank Oct 31, 2023 1,880.92 7.18 2.74
Equity-Bharti Airtel Oct 31, 2023 1,598.49 6.11 -0.15
Reverse Repo-TREPS Oct 31, 2023 1,483.12 5.66 -10.74
Equity-O N G C Oct 31, 2023 1,191.71 4.55 -2.97
Equity-Reliance Industr Oct 31, 2023 994.85 3.80 2.88
Govt. Securities-GSEC Oct 31, 2023 966.61 3.69 5.01
Equity-Tata Motors-DVR Oct 31, 2023 920.03 3.51 -1.86
Equity-Maruti Suzuki Oct 31, 2023 881.10 3.37 3.43
Equity-Infosys Oct 31, 2023 800.17 3.06 -4.67

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

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