ICICI Pru Equity & Debt Fund(G)
Scheme Returns
-1.26%
Category Returns
-3.4%
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) | 0.27 | -0.62 | -1.26 | -4.36 | 14.61 | 17.12 | 22.90 | 20.42 | 15.23 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
358.41
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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. | 260300.1 | 6.55 |
| HDFC Bank Ltd. | 226495.27 | 5.7 |
| NTPC Ltd. | 223622.22 | 5.62 |
| Maruti Suzuki India Ltd. | 190172.82 | 4.78 |
| Bharti Airtel Ltd. | 173393.1 | 4.36 |
| Sun Pharmaceutical Industries Ltd. | 165227.77 | 4.15 |
| Oil & Natural Gas Corporation Ltd. | 124285.29 | 3.13 |
| Avenue Supermarts Ltd. | 113056.47 | 2.84 |
| Axis Bank Ltd. | 107731.44 | 2.71 |
| Reliance Industries Ltd. | 103297.28 | 2.6 |
| TVS Motor Company Ltd. | 100806.23 | 2.53 |
| TREPS | 76885.88 | 1.93 |
| Larsen & Toubro Ltd. | 74294.79 | 1.87 |
| 7.93% Government Securities | 72107.74 | 1.81 |
| State Bank Of India | 60293.39 | 1.52 |
| 7.18% Government Securities | 53008.76 | 1.33 |
| SBI Life Insurance Company Ltd. | 51648.86 | 1.3 |
| Tata Consultancy Services Ltd. | 49593.6 | 1.25 |
| HDFC Bank Ltd. ** | 49314.35 | 1.24 |
| 7.53% Government Securities | 47862.32 | 1.2 |
| Infosys Ltd. | 47282.06 | 1.19 |
| EMBASSY OFFICE PARKS REIT | 47199.16 | 1.19 |
| Interglobe Aviation Ltd. | 40046.48 | 1.01 |
| Kalpataru Projects International Ltd | 39631.7 | 1 |
| Punjab National Bank | 39603.96 | 1 |
| Bajaj Finance Ltd. | 36699.14 | 0.92 |
| Zomato Ltd. | 33483.99 | 0.84 |
| Chalet Hotels Ltd. | 32892.47 | 0.83 |
| Samvardhana Motherson International Ltd. | 31954.84 | 0.8 |
| ITC Ltd. | 30181.34 | 0.76 |
| Canara Bank ** | 29623.41 | 0.74 |
| Ambuja Cements Ltd. | 29455.94 | 0.74 |
| Eicher Motors Ltd. | 25983.77 | 0.65 |
| 7.06% Government Securities | 25181.79 | 0.63 |
| Hindalco Industries Ltd. | 24498.41 | 0.62 |
| 6.5% Samvardhana Motherson International Ltd. ** | 24488.34 | 0.62 |
| Britannia Industries Ltd. | 24051.89 | 0.6 |
| 7.38% Government Securities | 23001.67 | 0.58 |
| HCL Technologies Ltd. | 22363.12 | 0.56 |
| Alkem Laboratories Ltd. | 20750.39 | 0.52 |
| MINDSPACE BUSINESS PARKS REIT | 20651.8 | 0.52 |
| India Universal Trust AL1 ** | 20593.14 | 0.52 |
| IndusInd Bank Ltd. | 20470.53 | 0.51 |
| Punjab National Bank ** | 19727.76 | 0.5 |
| Max Financial Services Ltd. | 18272.64 | 0.46 |
| 8.95% Bharti Telecom Ltd. ** | 18185.02 | 0.46 |
| Bharti Airtel Ltd. - Partly Paid Share | 18042.93 | 0.45 |
| 8.7% Bharti Telecom Ltd. ** | 17584.88 | 0.44 |
| Gland Pharma Ltd. | 16998.7 | 0.43 |
| India Universal Trust AL1 ** | 16518.65 | 0.42 |
| Inox Wind Ltd. | 15719.91 | 0.4 |
| Net Current Assets | 15682.89 | 0.39 |
| 7.1% Government Securities | 15654.69 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15265.58 | 0.38 |
| JSW Steel Ltd. | 15083.97 | 0.38 |
| EIH Ltd. | 15006.48 | 0.38 |
| Punjab National Bank ** | 14836.8 | 0.37 |
| Shree Cements Ltd. | 14433.72 | 0.36 |
| India Universal Trust AL2 ** | 13917.88 | 0.35 |
| 7.99% Mankind Pharma Ltd ** | 13533.41 | 0.34 |
| 91 Days Treasury Bills | 12995.46 | 0.33 |
| India Universal Trust AL2 ** | 12682.17 | 0.32 |
| India Universal Trust AL2 ** | 12508.16 | 0.31 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12482.31 | 0.31 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 12440.49 | 0.31 |
| HDFC Life Insurance Company Ltd. | 11840.85 | 0.3 |
| 8% Yes Bank Ltd. ** | 11734.57 | 0.3 |
| Energy Infrastructure Trust | 11648 | 0.29 |
| Aurobindo Pharma Ltd. | 10634.1 | 0.27 |
| Wockhardt Ltd. | 10530.94 | 0.26 |
| 9.3% 360 One Prime Ltd. ** | 10496.09 | 0.26 |
| FSN E-Commerce Ventures Ltd. | 10455.49 | 0.26 |
| 91 Days Treasury Bills | 10234.46 | 0.26 |
| 8.9% Muthoot Finance Ltd. ** | 10088.53 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 10049.69 | 0.25 |
| 9.5% Motilal oswal finvest Ltd ** | 10027.54 | 0.25 |
| Sansar Trust ** | 10025 | 0.25 |
| Cummins India Ltd. | 9977.61 | 0.25 |
| 9.4% Avanse Financial Services Ltd ** | 9974.71 | 0.25 |
| 8.05% Oberoi Realty Ltd. ** | 9966.74 | 0.25 |
| Canara Bank ** | 9934.88 | 0.25 |
| 9.25% Ess Kay Fincorp Ltd ** | 9934.11 | 0.25 |
| Bank Of India ** | 9879.8 | 0.25 |
| Canara Bank ** | 9872.54 | 0.25 |
| India Universal Trust AL1 ** | 9589.76 | 0.24 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9514.79 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 9489.77 | 0.24 |
| Tata Motors Finance Ltd. ** | 9102.11 | 0.23 |
| Hyundai Motor India Ltd. | 8699.46 | 0.22 |
| Muthoot Finance Ltd. | 8586.38 | 0.22 |
| Mankind Pharma Ltd | 8577.43 | 0.22 |
| Brookfield India Real Estate Trust REIT | 8371.64 | 0.21 |
| Hindustan Unilever Ltd. | 8335.22 | 0.21 |
| Power Grid Corporation Of India Ltd. | 8220.19 | 0.21 |
| Altius Telecom Infrastructure Trust | 8100 | 0.2 |
| LTIMindtree Ltd. | 8083.36 | 0.2 |
| 7.4% NABARD | 7975.2 | 0.2 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7568.33 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 7557.36 | 0.19 |
| SBI Cards & Payment Services Ltd. | 7517.03 | 0.19 |
| Axis Bank Ltd. | 7457.04 | 0.19 |
| Small Industries Development Bank Of India. ** | 7444.91 | 0.19 |
| HDFC Bank Ltd. ** | 7405.85 | 0.19 |
| 9% SBFC Finance Ltd. ** | 6989.69 | 0.18 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6929.85 | 0.17 |
| NTPC Green Energy Ltd | 6752.25 | 0.17 |
| 7.26% Government Securities | 6725.54 | 0.17 |
| PVR INOX Ltd. | 6613.08 | 0.17 |
| Techno Electric & Engineering Company Ltd. | 6544.57 | 0.16 |
| Coal India Ltd. | 6529.42 | 0.16 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6488.51 | 0.16 |
| 91 Days Treasury Bills | 6482.95 | 0.16 |
| Star Health & Allied Insurance | 6475.42 | 0.16 |
| Asian Paints Ltd. | 6145.73 | 0.15 |
| Bajaj Finserv Ltd. | 5548.64 | 0.14 |
| Cash Margin - Derivatives | 5275.63 | 0.13 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5037.22 | 0.13 |
| 8.85% Muthoot Finance Ltd. ** | 5027.59 | 0.13 |
| 8.4% Godrej Properties Ltd. ** | 5017.48 | 0.13 |
| 8.65% Manappuram Finance Ltd. ** | 4999 | 0.13 |
| 8.8% Manappuram Finance Ltd. ** | 4994.28 | 0.13 |
| 91 Days Treasury Bills | 4993 | 0.13 |
| 364 Days Treasury Bills | 4974.71 | 0.13 |
| HDFC Bank Ltd. | 4967.08 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 4965.4 | 0.12 |
| Axis Bank Ltd. | 4942.2 | 0.12 |
| RR Kabel Ltd. | 4821.89 | 0.12 |
| KNR Constructions Ltd. | 4810.83 | 0.12 |
| Arvind Fashions Ltd. | 4654.02 | 0.12 |
| 8.9% Bharti Telecom Ltd. ** | 4529.38 | 0.11 |
| UPL Ltd. | 4015.05 | 0.1 |
| Nexus Select Trust | 3965.85 | 0.1 |
| Samhi hotels Ltd | 3838.47 | 0.1 |
| Bharat Forge Ltd. | 3816.88 | 0.1 |
| Equitas Small Finance Bank Ltd. | 3758.3 | 0.09 |
| Siemens Ltd. | 3750.32 | 0.09 |
| JK Tyre & Industries Ltd. | 3712.09 | 0.09 |
| 364 Days Treasury Bills | 3672.14 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3494.59 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3493.82 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3490.35 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3476.97 | 0.09 |
| Brainbees Solutions Ltd. | 3444.82 | 0.09 |
| Karur Vysya Bank Ltd. | 3436.02 | 0.09 |
| 364 Days Treasury Bills | 3366.15 | 0.08 |
| Bharat Highways Invit | 3258.6 | 0.08 |
| 182 Days Treasury Bills | 2995.8 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 2993.39 | 0.08 |
| Kotak Mahindra Bank Ltd. | 2971.99 | 0.07 |
| Motherson Sumi Wiring India Ltd. | 2940.25 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2909.98 | 0.07 |
| International Gemmological Institute (India) Ltd. | 2898.09 | 0.07 |
| Affle India Ltd. | 2674.88 | 0.07 |
| 182 Days Treasury Bills | 2574.11 | 0.06 |
| UPL Ltd. (Right Share) | 2542.74 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2508.55 | 0.06 |
| 7.57% NABARD ** | 2495.48 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 2446.69 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 2378.63 | 0.06 |
| Tech Mahindra Ltd. | 2294.86 | 0.06 |
| Bata India Ltd. | 2242.21 | 0.06 |
| Tata Steel Ltd. | 2180.65 | 0.05 |
| PDS Ltd | 2025.07 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2020.79 | 0.05 |
| 7.25% NABARD | 1992.28 | 0.05 |
| 364 Days Treasury Bills | 1987.38 | 0.05 |
| Sandhar Technologies Ltd. | 1737.05 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 1709.12 | 0.04 |
| 7.37% Government Securities | 1531.9 | 0.04 |
| Gateway Distriparks Ltd. | 1395.57 | 0.04 |
| Grasim Industries Ltd. | 973.59 | 0.02 |
| Piramal Pharma Ltd. | 864.52 | 0.02 |
| Jagran Prakashan Ltd. | 620.61 | 0.02 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 557.43 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 497.73 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 406.25 | 0.01 |
| Ultratech Cement Ltd. | 165.45 | 0 |
| Bajaj Electricals Ltd. | 148 | 0 |
| 7.18% Government Securities | 117.08 | 0 |
| Apollo Tyres Ltd. | 8.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.39% |
| Automobile & Ancillaries | 10.09% |
| Finance | 8.79% |
| G-Sec | 7.53% |
| Healthcare | 6.29% |
| Power | 6.06% |
| Crude Oil | 5.97% |
| Telecom | 5.37% |
| Retailing | 4.15% |
| IT | 3.33% |
| Infrastructure | 3.15% |
| Others | 3.14% |
| Miscellaneous | 1.93% |
| Insurance | 1.82% |
| FMCG | 1.63% |
| Hospitality | 1.3% |
| Construction Materials | 1.11% |
| Aviation | 1.01% |
| Realty | 0.73% |
| Logistics | 0.66% |
| Non - Ferrous Metals | 0.62% |
| Iron & Steel | 0.51% |
| Capital Goods | 0.49% |
| Chemicals | 0.32% |
| Media & Entertainment | 0.18% |
| Mining | 0.16% |
| Electricals | 0.12% |
| Business Services | 0.07% |
| Textile | 0.05% |
| Diversified | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |