ICICI Pru Equity & Debt Fund(G)
Scheme Returns
-0.36%
Category Returns
-2.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity & Debt Fund(G) | -0.36 | 0.21 | -0.36 | -0.99 | 8.06 | 16.91 | 20.14 | 20.75 | 15.15 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,214,462.86
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
355.86
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 254440.74 | 6.38 |
| HDFC Bank Ltd. | 250651.45 | 6.28 |
| NTPC Ltd. | 226313.57 | 5.67 |
| Maruti Suzuki India Ltd. | 207630.07 | 5.21 |
| Bharti Airtel Ltd. | 177603.02 | 4.45 |
| Sun Pharmaceutical Industries Ltd. | 167950.02 | 4.21 |
| Oil & Natural Gas Corporation Ltd. | 136420.31 | 3.42 |
| Avenue Supermarts Ltd. | 116776.53 | 2.93 |
| Reliance Industries Ltd. | 107516.88 | 2.7 |
| TVS Motor Company Ltd. | 104611.2 | 2.62 |
| Axis Bank Ltd. | 99847.16 | 2.5 |
| Larsen & Toubro Ltd. | 92729.85 | 2.32 |
| 7.93% Government Securities | 72045.65 | 1.81 |
| State Bank Of India | 58620.99 | 1.47 |
| Infosys Ltd. | 57051.99 | 1.43 |
| SBI Life Insurance Company Ltd. | 55110.93 | 1.38 |
| TREPS | 54604.89 | 1.37 |
| 7.18% Government Securities | 53221.05 | 1.33 |
| Tata Consultancy Services Ltd. | 49806.76 | 1.25 |
| 7.53% Government Securities | 47847.45 | 1.2 |
| EMBASSY OFFICE PARKS REIT | 47279.63 | 1.19 |
| Interglobe Aviation Ltd. | 42349.27 | 1.06 |
| Bajaj Finance Ltd. | 39454.99 | 0.99 |
| Kalpataru Projects International Ltd | 33098.34 | 0.83 |
| Samvardhana Motherson International Ltd. | 28913.28 | 0.72 |
| Ambuja Cements Ltd. | 28191.5 | 0.71 |
| ITC Ltd. | 27925.46 | 0.7 |
| Hindalco Industries Ltd. | 27643.64 | 0.69 |
| Eicher Motors Ltd. | 26945.17 | 0.68 |
| Zomato Ltd. | 26535.51 | 0.67 |
| Chalet Hotels Ltd. | 26030.02 | 0.65 |
| Britannia Industries Ltd. | 25904.73 | 0.65 |
| 7.06% Government Securities | 25247.71 | 0.63 |
| IndusInd Bank Ltd. | 25097.32 | 0.63 |
| 7.38% Government Securities | 23049 | 0.58 |
| 6.5% Samvardhana Motherson International Ltd. ** | 22572.28 | 0.57 |
| MINDSPACE BUSINESS PARKS REIT | 21375.95 | 0.54 |
| Cummins India Ltd. | 20993.98 | 0.53 |
| Net Current Assets | 20781.3 | 0.52 |
| Coal India Ltd. | 20485.59 | 0.51 |
| India Universal Trust AL1 ** | 20485.35 | 0.51 |
| HCL Technologies Ltd. | 20124.35 | 0.5 |
| Alkem Laboratories Ltd. | 18647.87 | 0.47 |
| Bharti Airtel Ltd. - Partly Paid Share | 18377.76 | 0.46 |
| Max Financial Services Ltd. | 18302.99 | 0.46 |
| 8.95% Bharti Telecom Ltd. ** | 18170.12 | 0.46 |
| 8.7% Bharti Telecom Ltd. ** | 17526.69 | 0.44 |
| Canara Bank ** | 16392.4 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 16305.49 | 0.41 |
| Inox Wind Ltd. | 15797.25 | 0.4 |
| 7.1% Government Securities | 15703.71 | 0.39 |
| Shree Cements Ltd. | 15614.35 | 0.39 |
| India Universal Trust AL1 ** | 15576.54 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15246.99 | 0.38 |
| Punjab National Bank | 14928.35 | 0.37 |
| Gland Pharma Ltd. | 14566.42 | 0.37 |
| HDFC Bank Ltd. ** | 14388.07 | 0.36 |
| Tata Steel Ltd. | 14211.04 | 0.36 |
| Export-Import Bank Of India ** | 13955.31 | 0.35 |
| IDBI Bank Ltd. ** | 13929.18 | 0.35 |
| 7.99% Mankind Pharma Ltd ** | 13512.07 | 0.34 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 13290.96 | 0.33 |
| India Universal Trust AL2 ** | 13194.34 | 0.33 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12477.7 | 0.31 |
| India Universal Trust AL2 ** | 12462.3 | 0.31 |
| India Universal Trust AL2 ** | 12417.6 | 0.31 |
| EIH Ltd. | 12354.16 | 0.31 |
| HDFC Life Insurance Company Ltd. | 12243.83 | 0.31 |
| 8% Yes Bank Ltd. ** | 11746.22 | 0.29 |
| 91 Days Treasury Bills | 11460.75 | 0.29 |
| Energy Infrastructure Trust | 11088 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 10956.15 | 0.27 |
| 9.3% 360 One Prime Ltd. ** | 10498.54 | 0.26 |
| Wockhardt Ltd. | 10185.31 | 0.26 |
| 8.9% Muthoot Finance Ltd. ** | 10047.28 | 0.25 |
| Sansar Trust ** | 10020 | 0.25 |
| 8.78% Muthoot Finance Ltd. | 10016.42 | 0.25 |
| 9.5% Motilal oswal finvest Ltd ** | 10013.91 | 0.25 |
| 9.4% Avanse Financial Services Ltd ** | 9988.63 | 0.25 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9961.78 | 0.25 |
| 8.05% Oberoi Realty Ltd. ** | 9961.64 | 0.25 |
| 10.1% Indostar Capital Finance Ltd. ** | 9940.97 | 0.25 |
| 9.25% Ess Kay Fincorp Ltd ** | 9935.6 | 0.25 |
| 91 Days Treasury Bills | 9904.11 | 0.25 |
| FSN E-Commerce Ventures Ltd. | 9822.02 | 0.25 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9521.92 | 0.24 |
| India Universal Trust AL1 ** | 9468.89 | 0.24 |
| Aurobindo Pharma Ltd. | 9338.4 | 0.23 |
| Union Bank Of India ** | 9323.38 | 0.23 |
| Bank Of India ** | 9292.98 | 0.23 |
| Tata Motors Finance Ltd. ** | 9161.14 | 0.23 |
| Hindustan Unilever Ltd. | 9112.02 | 0.23 |
| Brookfield India Real Estate Trust REIT | 9085.35 | 0.23 |
| Punjab National Bank | 8965.93 | 0.22 |
| SBI Cards & Payment Services Ltd. | 8811.85 | 0.22 |
| LTIMindtree Ltd. | 8558.37 | 0.21 |
| Punjab National Bank ** | 8435.89 | 0.21 |
| JSW Steel Ltd. | 8251.82 | 0.21 |
| Hyundai Motor India Ltd. | 8080.27 | 0.2 |
| Power Grid Corporation Of India Ltd. | 8032.46 | 0.2 |
| 7.4% NABARD | 7975.78 | 0.2 |
| Jindal Steel & Power Ltd. | 7915.5 | 0.2 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7561.49 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 7530.68 | 0.19 |
| HDFC Bank Ltd. ** | 7450.96 | 0.19 |
| Altius Telecom Infrastructure Trust | 7047 | 0.18 |
| Axis Bank Ltd. ** | 7000.64 | 0.18 |
| 9% SBFC Finance Ltd. ** | 6993.94 | 0.18 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6929.15 | 0.17 |
| Mankind Pharma Ltd | 6895.86 | 0.17 |
| 7.26% Government Securities | 6752.66 | 0.17 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6483.35 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 6454.45 | 0.16 |
| Tech Mahindra Ltd. | 6438.28 | 0.16 |
| Muthoot Finance Ltd. | 6255.88 | 0.16 |
| Asian Paints Ltd. | 6198.13 | 0.16 |
| NTPC Green Energy Ltd | 6100.33 | 0.15 |
| Star Health & Allied Insurance | 5906.89 | 0.15 |
| PVR INOX Ltd. | 5526.52 | 0.14 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5027.27 | 0.13 |
| 8.4% Godrej Properties Ltd. ** | 5021.69 | 0.13 |
| 8.85% Muthoot Finance Ltd. | 5015.71 | 0.13 |
| 8.65% Manappuram Finance Ltd. ** | 4998.39 | 0.13 |
| 8.8% Manappuram Finance Ltd. ** | 4990.31 | 0.13 |
| Axis Bank Ltd. ** | 4973.15 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 4967.05 | 0.12 |
| Panatone Finvest Ltd. ** | 4958.49 | 0.12 |
| 8.9% Bharti Telecom Ltd. ** | 4513.73 | 0.11 |
| Techno Electric & Engineering Company Ltd. | 4490.62 | 0.11 |
| Siemens Ltd. | 4421.4 | 0.11 |
| Bajaj Finserv Ltd. | 4407 | 0.11 |
| Arvind Fashions Ltd. | 4366.88 | 0.11 |
| KNR Constructions Ltd. | 4124.27 | 0.1 |
| RR Kabel Ltd. | 4106.3 | 0.1 |
| Nexus Select Trust | 4036.6 | 0.1 |
| Cash Margin - Derivatives | 3975.63 | 0.1 |
| Equitas Small Finance Bank Ltd. | 3903.89 | 0.1 |
| Karur Vysya Bank Ltd. | 3769.77 | 0.09 |
| 364 Days Treasury Bills | 3692.2 | 0.09 |
| Bharat Forge Ltd. | 3595.27 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3494.63 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3493.58 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3490.4 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3480.27 | 0.09 |
| Indus Infra Trust | 3397.5 | 0.09 |
| 364 Days Treasury Bills | 3384.51 | 0.08 |
| Samhi hotels Ltd | 3269.36 | 0.08 |
| JK Tyre & Industries Ltd. | 3033.3 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. | 2995.19 | 0.08 |
| UPL Ltd. (Right Share) | 2967.19 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2905.12 | 0.07 |
| International Gemmological Institute (India) Ltd. | 2593.02 | 0.07 |
| 182 Days Treasury Bills | 2588.15 | 0.06 |
| Brainbees Solutions Ltd. | 2524.77 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2507.57 | 0.06 |
| 7.57% NABARD ** | 2496.23 | 0.06 |
| UPL Ltd. | 2423.49 | 0.06 |
| Affle India Ltd. | 2261.93 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 2245.16 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 2237.52 | 0.06 |
| 8.55% Godrej Properties Ltd. ** | 2025.31 | 0.05 |
| 364 Days Treasury Bills | 1998.26 | 0.05 |
| 7.25% NABARD ** | 1991.92 | 0.05 |
| Bata India Ltd. | 1823.07 | 0.05 |
| PDS Ltd | 1737.88 | 0.04 |
| 7.37% Government Securities | 1536.12 | 0.04 |
| Sandhar Technologies Ltd. | 1507.4 | 0.04 |
| Gateway Distriparks Ltd. | 1328.72 | 0.03 |
| Teamlease Services Ltd. | 1092.59 | 0.03 |
| ITC Hotels Ltd | 1016.86 | 0.03 |
| Grasim Industries Ltd. | 999.95 | 0.03 |
| 91 Days Treasury Bills | 740.09 | 0.02 |
| Jagran Prakashan Ltd. | 576.18 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 557.22 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 497.98 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 356.06 | 0.01 |
| Bajaj Electricals Ltd. | 135.09 | 0 |
| 7.18% Government Securities | 117.49 | 0 |
| Apollo Tyres Ltd. | 7.25 | 0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -20.58 | -0 |
| Power Grid Corporation Of India Ltd. (Covered call) $$ | -27 | -0 |
| JSW Steel Ltd. (Covered call) $$ | -27.41 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -38.28 | -0 |
| Coal India Ltd. (Covered call) $$ | -53.03 | -0 |
| NTPC Ltd. (Covered call) $$ | -61.13 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -82.75 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -85.35 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -140.29 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -206.13 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -240.1 | -0.01 |
| Infosys Ltd. (Covered call) $$ | -254.4 | -0.01 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -262.47 | -0.01 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -346.86 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.44% |
| Automobile & Ancillaries | 10.72% |
| Finance | 9.13% |
| G-Sec | 7% |
| Crude Oil | 6.52% |
| Healthcare | 6.39% |
| Power | 6.09% |
| Telecom | 5.46% |
| Retailing | 4.01% |
| IT | 3.61% |
| Others | 3.43% |
| Infrastructure | 3.37% |
| Insurance | 1.89% |
| FMCG | 1.62% |
| Miscellaneous | 1.37% |
| Construction Materials | 1.1% |
| Hospitality | 1.07% |
| Aviation | 1.06% |
| Iron & Steel | 0.92% |
| Realty | 0.72% |
| Non - Ferrous Metals | 0.69% |
| Logistics | 0.66% |
| Mining | 0.51% |
| Capital Goods | 0.51% |
| Chemicals | 0.29% |
| Media & Entertainment | 0.15% |
| Electricals | 0.1% |
| Business Services | 0.09% |
| Textile | 0.04% |
| Diversified | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
Other Funds From - ICICI Pru Equity & Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |