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Partner With Us NRI

Sep 27, 2022


Category

Hybrid

AUM (Cr.)

20,359.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

11.34

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

Period(Year)

Amount

  • 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) -2.17 0.84 6.64 19.47 12.92 12.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.79 0.94 -1.91 13.51 9.96 12.13
Category Rank 6/1 5/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Hybrid Fund (G) 40.1970 0.21 2.60 16.61 11.97 2,907.93 2.04 5,000.00 invest
Franklin India Equity Hybrid Fund - (G) 175.1119 0.20 -1.78 13.25 9.81 1,379.22 0.00 5,000.00 invest
L&T Hybrid Equity Fund (G) 35.8510 0.15 -4.20 11.20 7.61 4,686.07 1.91 5,000.00 invest
Navi Equity Hybrid Fund - Regular (IDCW-A) 14.0470 0.09 -1.38 9.52 0.00 87.77 2.33 10.00 invest
SBI Equity Hybrid Fund (IDCW) 42.8024 -91.04 -1.33 12.90 11.43 55,268.08 1.47 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 Aug 31, 2022 1,843.69 9.06 457.40
Equity-NTPC Aug 31, 2022 1,585.57 7.79 7.17
Equity-ICICI Bank Aug 31, 2022 1,535.87 7.54 8.39
Equity-Bharti Airtel Aug 31, 2022 1,395.41 6.85 -1.32
Equity-Infosys Aug 31, 2022 1,061.12 5.21 -3.66
Equity-O N G C Aug 31, 2022 983.37 4.83 3.32
Govt. Securities-GSEC Aug 31, 2022 972.95 4.78 1.18
Govt. Securities-GSEC Aug 31, 2022 833.32 4.09 1.83
Equity-Reliance Industr Aug 31, 2022 689.38 3.39 5.12
Equity-Tata Motors-DVR Aug 31, 2022 679.50 3.34 5.85

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

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