Jun 20, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Equity & Debt Fund - (IDCW-M) | 1.35 | 7.77 | 10.13 | 23.68 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.71 | 2.47 | 5.57 | 18.75 |
| Category Rank | 2/1 | 5/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW) | 33.6786 | 1.21 | -1.67 | 25.76 | 26.97 | 822.48 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.1197 | 1.21 | -1.67 | 25.76 | 26.97 | 822.48 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-H) | 87.8879 | 1.21 | -1.67 | 25.76 | 26.97 | 822.48 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-M) | 87.1890 | 1.21 | -1.67 | 25.76 | 26.97 | 822.48 | 0.00 | 1,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.9800 | 0.47 | 1.20 | 24.38 | 27.09 | 1,198.04 | 2.06 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | May 31, 2025 | 2,276.84 | 5.28 | -1.08 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,334.10 | 3.09 | 11.66 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,474.67 | 3.42 | 2.89 |
|
| Equity-Avenue Super. | May 31, 2025 | 1,290.93 | 2.99 | -2.69 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2,113.22 | 4.90 | 0.51 |
|
| Equity-Axis Bank | May 31, 2025 | 1,632.93 | 3.78 | 38.50 |
|
| Equity-HDFC Bank | May 31, 2025 | 2,136.98 | 4.95 | 1.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1,789.43 | 4.15 | 14.46 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,990.03 | 6.93 | 3.17 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,398.59 | 3.24 | -61.22 |
|
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
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...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
