31 Jul, EOD - Indian

SENSEX 81741.34 (0.35)

Nifty 50 24951.15 (0.38)

Nifty Bank 51553.4 (0.11)

Nifty IT 40851.1 (0.18)

Nifty Midcap 100 58990.9 (0.63)

Nifty Next 50 74788.1 (0.77)

Nifty Pharma 21777.15 (1.10)

Nifty Smallcap 100 19137.65 (-0.36)

31 Jul, EOD - Global

NIKKEI 225 39101.82 (1.49)

HANG SENG 17344.6 (2.01)

DOW JONES 40847.39 (0.26)

S&P 5518.74 (1.51)

Login/Signup

Fund Overview

ICICI Pru Equity & Debt Fund - (G)

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

Nav (₹)

373.12

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) 8.21 17.56 37.37 24.31 23.30 16.84 15.74
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 1.37 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 37,037
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 69169100 2,617.01
ICICI Bank Equity 21002732 2,519.49
HDFC Bank Equity 10278005 1,730.61
Maruti Suzuki Equity 1319235 1,587.55
Bharti Airtel Equity 10646705 1,537.44
Sun Pharma.Inds. Equity 9576134 1,456.39
Reliance Industr Equity 4014343 1,256.81
O N G C Equity 37719201 1,034.26
TVS Motor Co. Equity 3840285 908.17
Infosys Equity 4739906 742.62
Larsen & Toubro Equity 1962918 696.53
St Bk of India Equity 6932141 588.50
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 37,036.78 37.37 24.31 23.30 15.74 03-Nov-1999 1.6957 2.66
JM Aggressive Hybrid Fund 383.76 53.62 25.35 26.57 13.18 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.58 21.06 28.93 18.44 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 44.18 26.47 NA 44.25 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 43.55 21.69 19.63 18.33 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 41.31 22.21 28.99 11.76 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 40.65 20.49 18.30 16.27 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.81 24.83 21.42 18.74 01-Feb-1994 1.6411 2.72
Invesco India Aggressive Hybrid Fund - Regular 489.42 36.98 15.99 16.59 13.56 30-Jun-2018 0.8939 2.91
Quant Absolute Fund 2,216.28 36.57 19.19 27.18 17.65 04-Apr-2001 1.039 3.47
1 2 3  Next