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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

40,961.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

7.91

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) 4.46 6.94 12.74 21.69 27.89 17.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.14 3.6 10.42 17.23 20.96 13.29
Category Rank 1/1 4/1 1/1 1/1 2/1 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

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
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

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com