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Partner With Us NRI

Mar 22, 2023


Category

Hybrid

AUM (Cr.)

21,232.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

7.35

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) -1.14 1.72 5.63 29.99 13.72 14.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.44 -2.51 0.96 20.94 9.47 11.53
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
DSP Equity & Bond Fund - (G) 225.2860 0.43 -0.24 17.71 9.78 7,358.60 0.00 500.00 invest
AXIS Equity Hybrid Fund - Regular (G) 14.2700 0.42 -6.18 15.97 0.00 1,699.11 2.17 500.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 22.2800 0.41 -0.54 28.30 9.69 380.12 2.67 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 92.7300 0.38 2.29 18.67 7.25 217.11 2.38 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 41.7786 -91.02 -2.65 17.70 10.00 54,492.58 1.46 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 Feb 28, 2023 1,715.00 8.08 0.12
Equity-ICICI Bank Feb 28, 2023 1,544.20 7.27 3.71
Equity-Bharti Airtel Feb 28, 2023 1,315.57 6.20 -1.72
Equity-O N G C Feb 28, 2023 1,179.09 5.55 5.46
Equity-Infosys Feb 28, 2023 1,021.02 4.81 -2.98
Govt. Securities-GSEC Feb 28, 2023 975.59 4.59 0.45
Equity-Reliance Industr Feb 28, 2023 937.67 4.42 15.73
Govt. Securities-GSEC Feb 28, 2023 837.52 3.94 0.17
Equity-Maruti Suzuki Feb 28, 2023 655.30 3.09 -3.05
Equity-Sun Pharma.Inds. Feb 28, 2023 608.84 2.87 12.49

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

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