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Fund Overview

ICICI Pru Equity & Debt Fund - (G)

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

Nav (₹)

380.27

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) 6.43 1.81 10.24 18.93 27.19 15.51 15.33
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 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 40,962
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15255052 2,788.93
ICICI Bank Equity 20309765 2,738.47
NTPC Equity 66421174 2,375.22
Maruti Suzuki Equity 1715417 1,976.53
Sun Pharma.Inds. Equity 9199438 1,595.83
Bharti Airtel Equity 8878180 1,538.94
Avenue Super. Equity 3193968 1,304.16
Reliance Industr Equity 10201366 1,300.78
Axis Bank Equity 10468090 1,153.58
O N G C Equity 44137574 1,087.46
TVS Motor Co. Equity 4203751 1,017.24
Larsen & Toubro Equity 2486981 868.53
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 40,961.70 10.24 18.93 27.19 15.33 03-Nov-1999 1.0742 2.90
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.51 20.03 NA 35.05 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 17.31 16.37 19.65 14.71 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.41 NA NA 17.47 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 13.12 14.19 14.20 9.78 01-Aug-2017 0.7395 2.40
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.49 18.44 26.30 21.04 31-Oct-2002 1.4366 2.24
SBI Equity Hybrid Fund 72,555.11 12.20 12.79 18.09 12.05 19-Jan-2005 0.5233 2.83
WhiteOak Capital Balanced Advantage Fund 1,387.66 12.00 NA NA 15.83 10-Feb-2023 1.2603 2.14
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 11.84 NA NA 16.91 31-Jan-2023 1.0757 2.49
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