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Partner With Us NRI

Feb 23, 2024


Category

Hybrid

AUM (Cr.)

31,196.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

28.73

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 14, 2016

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

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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 - (IDCW-A) 5.84 20.83 37.68 24.59 21.43 17.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.5 14.9 29.13 15.76 15.47 13.42
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.1258 1.33 38.01 26.72 25.97 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 399.6321 1.33 38.00 26.70 25.96 1,677.76 2.06 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 17.8428 0.51 29.58 13.12 13.57 5,157.17 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 27.1514 0.50 29.58 13.16 13.70 5,157.17 1.87 5,000.00 invest
SBI Equity Hybrid Fund (G) 247.3609 -0.02 24.07 12.70 14.50 65,010.10 1.42 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 Jan 31, 2024 2,442.62 7.83 2.04
Equity-ICICI Bank Jan 31, 2024 2,261.09 7.25 8.08
Equity-Bharti Airtel Jan 31, 2024 1,708.68 5.48 -0.09
Reverse Repo-TREPS Jan 31, 2024 1,587.13 5.09 -29.65
Equity-Maruti Suzuki Jan 31, 2024 1,304.06 4.18 10.31
Equity-Reliance Industr Jan 31, 2024 1,272.36 4.08 -3.19
Govt. Securities-GSEC Jan 31, 2024 1,210.66 3.88 71.21
Equity-Sun Pharma.Inds. Jan 31, 2024 1,131.00 3.63 12.62
Equity-O N G C Jan 31, 2024 1,101.03 3.53 1.78
Equity-HDFC Bank Jan 31, 2024 1,070.90 3.43 24.62

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

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

Feb 02, 2024 14:39

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

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity & Debt Fund - (IDCW-A)
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