04 Dec, EOD - Indian

SENSEX 80956.33 (0.14)

Nifty 50 24467.45 (0.04)

Nifty Bank 53266.9 (1.08)

Nifty IT 43949.25 (0.44)

Nifty Midcap 100 58112.4 (1.05)

Nifty Next 50 72244.85 (0.49)

Nifty Pharma 22422.9 (-0.10)

Nifty Smallcap 100 19173.55 (0.89)

04 Dec, EOD - Global

NIKKEI 225 39276.39 (0.07)

HANG SENG 19742.46 (-0.02)

S&P 6080.43 (0.42)

Login/Signup

Fund Overview

ICICI Pru Equity & Debt Fund - (G)

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

Nav (₹)

371.94

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity & Debt Fund - (G) -2.21 5.64 26.15 20.10 22.04 15.22 15.50
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 1.26 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 40,203
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 63727942 2,601.06
ICICI Bank Equity 19579632 2,530.18
HDFC Bank Equity 12775772 2,217.49
Maruti Suzuki Equity 1726496 1,912.34
Bharti Airtel Equity 9820680 1,583.68
Sun Pharma.Inds. Equity 8561834 1,583.00
O N G C Equity 46537101 1,238.58
Reliance Industr Equity 8498686 1,132.07
TVS Motor Co. Equity 4004547 998.61
Avenue Super. Equity 2189548 860.65
Axis Bank Equity 6478235 751.18
Larsen & Toubro Equity 2059368 745.96
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 40,203.38 26.15 20.10 22.04 15.50 03-Nov-1999 1.2535 2.73
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.30 21.32 NA 40.00 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.37 21.78 27.74 11.73 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.24 23.22 24.75 12.96 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.77 16.71 15.63 13.67 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.82 18.47 18.80 17.12 27-Feb-2019 0.8841 3.40
Kotak Equity Hybrid 6,606.22 29.78 16.40 18.85 13.29 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.42 19.04 26.83 17.69 20-Jul-2016 0.8506 3.96
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 29.41 16.92 19.63 19.83 19-Jul-2019 0.7699 3.20
ICICI Pru Child Care Fund-Gift Plan 1,314.85 29.15 17.84 17.10 16.00 31-Aug-2001 0.8401 3.26
1 2 3  Next