May 16, 2025
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 - (IDCW-A) | 4.46 | 6.94 | 12.74 | 21.69 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.14 | 3.6 | 10.42 | 17.23 |
| Category Rank | 1/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.7900 | 0.95 | 8.57 | 21.60 | 28.19 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5000 | 0.92 | 8.54 | 21.59 | 28.17 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 415.1041 | 0.66 | 1.17 | 16.10 | 27.93 | 2,000.44 | 2.04 | 5,000.00 | invest |
| Quant Absolute Fund (IDCW) | 57.2544 | 0.66 | 1.17 | 16.09 | 27.95 | 2,000.44 | 2.04 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (G) | 294.8007 | -0.02 | 14.37 | 15.55 | 19.22 | 72,555.11 | 1.40 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 3,606.29 | 8.52 | 56.75 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 2,898.20 | 6.85 | 5.83 |
|
| Equity-NTPC | Apr 30, 2025 | 2,301.78 | 5.44 | -3.09 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 2,115.11 | 5.00 | -24.16 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 2,102.59 | 4.97 | 6.38 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 1,563.38 | 3.69 | -2.03 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,433.29 | 3.39 | 10.19 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 1,326.60 | 3.13 | 1.72 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 1,194.81 | 2.82 | -22.36 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,179.00 | 2.78 | 2.20 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
