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Fund Overview

ICICI Pru Equity & Debt Fund - (G)

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

Nav (₹)

381.48

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) 6.70 5.28 12.21 21.24 27.10 15.50 15.32
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 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 42,340
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 20309765 2,898.20
NTPC Equity 64921174 2,301.78
HDFC Bank Equity 10987602 2,115.11
Maruti Suzuki Equity 1715417 2,102.59
Sun Pharma.Inds. Equity 8532331 1,563.38
Reliance Industr Equity 10201366 1,433.29
Avenue Super. Equity 3158649 1,326.60
Bharti Airtel Equity 6408180 1,194.81
Axis Bank Equity 9949340 1,179.00
TVS Motor Co. Equity 4255345 1,137.03
O N G C Equity 42895949 1,048.59
Larsen & Toubro Equity 2486981 830.90
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 42,339.71 12.21 21.24 27.10 15.32 03-Nov-1999 1.1786 2.91
DSP Aggressive Hybrid Fund 10,829.34 18.55 19.42 20.08 14.72 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.92 NA NA 17.46 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 14.87 15.76 14.64 9.79 01-Aug-2017 0.9215 2.36
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.71 NA NA 17.15 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.64 NA NA 14.41 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.34 16.66 20.65 11.38 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.25 19.53 22.43 18.19 19-Jul-2019 0.8571 3.31
DSP Multi Asset Allocation Fund 2,950.33 14.20 NA NA 19.01 27-Sep-2023 1.8636 1.83
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