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NRI

Feb 17, 2025


Category

Hybrid

AUM (Cr.)

39,886.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

12.04

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Sep 30, 2014

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation and regular 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-H) -1.41 -4.3 8.05 16.65 20.87 15.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.83 -6.69 6.21 11.4 14.18 12.83
Category Rank 6/1 6/1 5/1 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) 51.6320 0.26 -3.58 11.09 21.65 2,056.40 2.04 5,000.00 invest
Quant Absolute Fund (G) 374.3357 0.26 -3.57 11.08 21.65 2,056.40 2.04 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 18.9580 0.15 6.01 10.23 11.04 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 18.9472 0.15 5.95 10.21 11.03 118.53 2.28 100.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 116.1562 -1.83 10.97 18.95 22.19 752.06 0.00 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-ICICI Bank Jan 31, 2025 2,544.41 6.38 -2.25
Equity-HDFC Bank Jan 31, 2025 2,506.51 6.28 10.67
Equity-NTPC Jan 31, 2025 2,263.14 5.67 1.20
Equity-Maruti Suzuki Jan 31, 2025 2,076.30 5.21 9.18
Equity-Bharti Airtel Jan 31, 2025 1,776.03 4.45 2.43
Equity-Sun Pharma.Inds. Jan 31, 2025 1,679.50 4.21 1.65
Equity-O N G C Jan 31, 2025 1,364.20 3.42 9.76
Equity-Avenue Super. Jan 31, 2025 1,167.77 2.93 3.29
Equity-Reliance Industr Jan 31, 2025 1,075.17 2.70 4.08
Equity-TVS Motor Co. Jan 31, 2025 1,046.11 2.62 3.77

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

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