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Partner With Us NRI

Feb 03, 2023


Category

Hybrid

AUM (Cr.)

21,281.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

6.08

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

Period(Year)

Amount

  • 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) -0.75 5.92 6.7 21.19 13.23 14.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.83 2.5 0.55 13.54 9.17 11.99
Category Rank 6/1 3/1 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
LIC MF Equity Hybrid Fund - (G) 135.9958 0.95 -2.89 7.23 6.60 395.18 0.00 5,000.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW-H) 15.0248 0.93 1.21 11.56 0.00 33.85 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW) 15.0578 0.93 1.23 11.56 0.00 33.85 0.00 500.00 invest
Indiabulls Equity Hybrid Fund - Regular (IDCW-M) 15.0589 0.93 1.21 11.56 0.00 33.85 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0233 -91.02 0.00 11.42 9.82 56,709.94 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 Dec 31, 2022 1,665.87 7.83 -2.03
Equity-ICICI Bank Dec 31, 2022 1,444.77 6.79 -7.59
Equity-Bharti Airtel Dec 31, 2022 1,384.68 6.51 -3.69
Equity-O N G C Dec 31, 2022 1,177.94 5.54 6.54
Equity-Infosys Dec 31, 2022 1,034.81 4.86 -2.12
Govt. Securities-GSEC Dec 31, 2022 975.63 4.58 -0.22
Reverse Repo-TREPS Dec 31, 2022 927.03 4.36 -42.46
Govt. Securities-GSEC Dec 31, 2022 838.80 3.94 -0.28
Equity-Reliance Industr Dec 31, 2022 643.61 3.02 -6.74
Equity-Maruti Suzuki Dec 31, 2022 622.05 2.92 81.95

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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