Sep 29, 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 - (IDCW-A) | 3.31 | 19.62 | 24.41 | 30.87 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.5 | 16.08 | 16.67 | 19.33 |
| Category Rank | 2/1 | 1/1 | 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 (G) | 28.1200 | 0.75 | 26.84 | 26.96 | 17.60 | 462.92 | 2.52 | 5,000.00 | invest |
| Kotak Equity Hybrid Fund (G) | 46.6020 | 0.59 | 16.22 | 21.56 | 15.01 | 4,170.97 | 1.84 | 100.00 | invest |
| Quant Absolute Fund (G) | 325.9072 | 0.24 | 9.42 | 26.90 | 20.28 | 1,335.08 | 2.10 | 5,000.00 | invest |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 19.8092 | 0.20 | 18.96 | 21.84 | 0.00 | 789.98 | 2.27 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 47.7345 | -91.06 | 11.85 | 17.59 | 12.53 | 59,809.68 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -NTPC | Aug 31, 2023 | 1,926.37 | 7.62 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 1,748.03 | 6.92 | 0.00 |
|
| -Bharti Airtel | Aug 31, 2023 | 1,574.34 | 6.23 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 1,553.84 | 6.15 | 0.00 |
|
| -O N G C | Aug 31, 2023 | 1,197.96 | 4.74 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 992.57 | 3.93 | 0.00 |
|
| -GSEC | Aug 31, 2023 | 916.29 | 3.63 | 0.00 |
|
| -Tata Motors-DVR | Aug 31, 2023 | 881.51 | 3.49 | 0.00 |
|
| -GSEC | Aug 31, 2023 | 875.15 | 3.46 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 839.38 | 3.32 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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