Mar 22, 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) | -1.14 | 1.72 | 5.63 | 29.99 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.44 | -2.51 | 0.96 | 20.94 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| 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 |
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