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Fund Overview

ICICI Pru Equity & Debt Fund - (G)

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

Nav (₹)

365.19

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) -3.50 5.13 25.86 19.36 21.29 15.12 15.42
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

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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 25.86 19.36 21.29 15.42 03-Nov-1999 1.2535 2.73
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.39 20.99 NA 39.91 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.67 20.85 27.17 11.65 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.76 22.87 24.27 12.91 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.58 16.30 14.99 13.37 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 31.90 17.58 17.93 16.65 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,631.02 29.43 14.54 15.30 13.16 07-Feb-2011 0.5886 3.15
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.42 19.01 26.17 17.44 20-Jul-2016 0.8506 3.96
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.97 16.46 19.02 19.49 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 28.64 15.78 18.11 13.04 03-Nov-2014 0.8644 2.68
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