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Fund Overview

ICICI Pru Equity & Debt Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

360.51

Inception Date

03-11-1999

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity & Debt Fund - (G) -1.43 -6.03 10.07 17.10 28.07 14.55 15.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 38,507
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.65
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15255052 2,642.79
ICICI Bank Equity 20309765 2,445.50
NTPC Equity 67916745 2,115.27
Maruti Suzuki Equity 1646589 1,966.99
Bharti Airtel Equity 10920680 1,714.77
Sun Pharma.Inds. Equity 10075438 1,605.27
O N G C Equity 54447874 1,226.44
Reliance Industr Equity 9398686 1,127.94
Avenue Super. Equity 3196567 1,088.10
Axis Bank Equity 10125460 1,028.29
TVS Motor Co. Equity 4203751 935.54
Larsen & Toubro Equity 2663031 842.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Equity & Debt Fund 38,507.07 10.07 17.10 28.07 15.16 03-Nov-1999 0.9659 2.80
SBI Magnum Children's Benefit Fund - IP 3,014.82 21.16 18.21 NA 34.60 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 17.75 13.70 20.19 14.54 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 16.16 NA NA 16.11 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.22 NA NA 17.79 27-Sep-2023 1.6029 1.88
Invesco India Aggressive Hybrid Fund 570.18 13.46 13.95 19.09 11.54 30-Jun-2018 0.5871 3.25
ICICI Pru Multi-Asset Fund 52,257.08 13.22 17.81 27.55 20.94 31-Oct-2002 1.3534 2.19
AXIS Multi Asset Allocation Fund 1,270.15 13.01 7.35 16.82 9.43 23-Aug-2010 0.0647 2.96
AXIS Balanced Advantage Fund 2,625.19 12.79 12.10 14.68 9.39 01-Aug-2017 0.5903 2.34
Bandhan Aggressive Hybrid Fund 751.52 12.39 11.78 21.82 10.96 30-Dec-2016 0.3937 3.28
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