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Partner With Us NRI

Sep 29, 2023


Category

Hybrid

AUM (Cr.)

25,274.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

22.29

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Mar 21, 2000

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

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-M) 3.33 19.67 24.4 30.66 16.62 13.24
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 16.08 16.67 19.33 12.48 12.69
Category Rank 2/1 1/1 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 (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

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
-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

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

SCHEME DETAILS

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