Nov 28, 2023
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 - (G) | 4.42 | 15.47 | 18.6 | 27.29 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.18 | 11.09 | 12.26 | 15.8 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (G) | 332.9905 | 1.66 | 5.11 | 24.39 | 20.88 | 1,354.35 | 2.10 | 5,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (IDCW) | 16.7530 | 0.60 | 13.48 | 13.11 | 11.07 | 399.46 | 0.00 | 1,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (G) | 16.7520 | 0.60 | 13.48 | 13.11 | 11.07 | 399.46 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Equity Hybrid Fund - Regular (G) | 17.4900 | 0.57 | 10.08 | 11.09 | 12.19 | 403.56 | 2.42 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 48.5354 | -91.00 | 9.37 | 13.70 | 12.77 | 59,302.29 | 1.45 | 1,000.00 | invest |
| 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 |
|
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Invest
