ICICI Pru Equity & Debt Fund(G)
Scheme Returns
2.36%
Category Returns
2.77%
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 | 1.52 | 2.36 | 7.03 | 10.01 | 22.48 | 20.62 | 26.19 | 15.39 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
394.62
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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. | 299002.5 | 6.93 |
| NTPC Ltd. | 227683.94 | 5.28 |
| HDFC Bank Ltd. | 213697.87 | 4.95 |
| Maruti Suzuki India Ltd. | 211322.22 | 4.9 |
| Sun Pharmaceutical Industries Ltd. | 178943.4 | 4.15 |
| Axis Bank Ltd. | 163292.95 | 3.78 |
| Reliance Industries Ltd. | 147466.57 | 3.42 |
| TREPS | 139858.59 | 3.24 |
| Bharti Airtel Ltd. | 133410.37 | 3.09 |
| Avenue Supermarts Ltd. | 129092.94 | 2.99 |
| TVS Motor Company Ltd. | 118332.63 | 2.74 |
| Oil & Natural Gas Corporation Ltd. | 107982.26 | 2.5 |
| Larsen & Toubro Ltd. | 91398.63 | 2.12 |
| State Bank Of India | 85348.25 | 1.98 |
| 7.81% Government Securities | 72946.63 | 1.69 |
| Tata Consultancy Services Ltd. | 64738.05 | 1.5 |
| Interglobe Aviation Ltd. | 61052.38 | 1.41 |
| SBI Life Insurance Company Ltd. | 58574.35 | 1.36 |
| Infosys Ltd. | 54818.53 | 1.27 |
| Zomato Ltd. | 49970.45 | 1.16 |
| EMBASSY OFFICE PARKS REIT | 48717.92 | 1.13 |
| 6.99% Government Securities | 48487.63 | 1.12 |
| Small Industries Development Bank Of India. ** | 37623.96 | 0.87 |
| Export-Import Bank Of India ** | 37592.12 | 0.87 |
| 7.1% Government Securities | 37249.13 | 0.86 |
| Cummins India Ltd. | 36650.47 | 0.85 |
| Kalpataru Projects International Ltd | 35602.64 | 0.82 |
| 6.79% Government Securities | 35075.12 | 0.81 |
| Ultratech Cement Ltd. | 34273.12 | 0.79 |
| Ambuja Cements Ltd. | 32155.63 | 0.75 |
| Samvardhana Motherson International Ltd. | 31340.8 | 0.73 |
| Chalet Hotels Ltd. | 30984.83 | 0.72 |
| Mahindra & Mahindra Ltd. | 28820.4 | 0.67 |
| Britannia Industries Ltd. | 27828.03 | 0.64 |
| ITC Ltd. | 27707.51 | 0.64 |
| IndusInd Bank Ltd. | 26812.41 | 0.62 |
| Eicher Motors Ltd. | 26267.22 | 0.61 |
| 6.5% Samvardhana Motherson International Ltd. ** | 24444.43 | 0.57 |
| MINDSPACE BUSINESS PARKS REIT | 22575.06 | 0.52 |
| 182 Days Treasury Bills | 21623.77 | 0.5 |
| Hindalco Industries Ltd. | 21104.82 | 0.49 |
| Net Current Assets | 20252.69 | 0.47 |
| India Universal Trust AL1 ** | 20240.96 | 0.47 |
| NABARD ** | 19164.68 | 0.44 |
| Alkem Laboratories Ltd. | 18778.44 | 0.44 |
| 8.95% Bharti Telecom Ltd. ** | 18323.8 | 0.42 |
| 7.8% NABARD | 17843.89 | 0.41 |
| 8.7% Bharti Telecom Ltd. ** | 17569.37 | 0.41 |
| Max Financial Services Ltd. | 17178.94 | 0.4 |
| 7.06% Government Securities | 16966.34 | 0.39 |
| Aurobindo Pharma Ltd. | 15575.99 | 0.36 |
| 9.09% Muthoot Finance Ltd. ** | 15463.53 | 0.36 |
| Gland Pharma Ltd. | 15176.4 | 0.35 |
| Coal India Ltd. | 15134.89 | 0.35 |
| Export-Import Bank Of India ** | 14392.44 | 0.33 |
| IDBI Bank Ltd. ** | 14372.75 | 0.33 |
| Small Industries Development Bank Of India. ** | 14371.41 | 0.33 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14340.43 | 0.33 |
| 7.99% Mankind Pharma Ltd ** | 13613.25 | 0.32 |
| Schloss Bangalore Ltd. | 13342.61 | 0.31 |
| Hindustan Unilever Ltd. | 13281.68 | 0.31 |
| Tata Steel Ltd. | 13177.69 | 0.31 |
| 7.79% Small Industries Development Bank Of India. ** | 12770.03 | 0.3 |
| India Universal Trust AL2 ** | 12455.01 | 0.29 |
| EIH Ltd. | 12324.15 | 0.29 |
| 8% Yes Bank Ltd. ** | 11936.84 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 11817.08 | 0.27 |
| India Universal Trust AL1 ** | 11803.35 | 0.27 |
| India Universal Trust AL2 ** | 11509.58 | 0.27 |
| Inox Wind Ltd. | 11492.28 | 0.27 |
| 91 Days Treasury Bills | 11022.04 | 0.26 |
| 9.3% 360 One Prime Ltd. ** | 10543.95 | 0.24 |
| Vedanta Ltd. | 10407.84 | 0.24 |
| India Universal Trust AL2 ** | 10345.45 | 0.24 |
| 8.9% Muthoot Finance Ltd. ** | 10170.99 | 0.24 |
| 8.05% Oberoi Realty Ltd. ** | 10154.37 | 0.24 |
| 8.78% Muthoot Finance Ltd. ** | 10129.71 | 0.23 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10088.06 | 0.23 |
| 10.1% Indostar Capital Finance Ltd. ** | 10052.16 | 0.23 |
| 9.4% Vedanta Ltd. ** | 10046.24 | 0.23 |
| 9.4% Avanse Financial Services Ltd ** | 10038.24 | 0.23 |
| 9.5% Motilal oswal finvest Ltd ** | 10036.1 | 0.23 |
| 9.25% Ess Kay Fincorp Ltd ** | 9997.36 | 0.23 |
| 364 Days Treasury Bills | 9982.85 | 0.23 |
| HCL Technologies Ltd. | 9745.54 | 0.23 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9654.4 | 0.22 |
| HDFC Life Insurance Company Ltd. | 9622.41 | 0.22 |
| Union Bank Of India ** | 9612.52 | 0.22 |
| Bank Of India ** | 9584.91 | 0.22 |
| Axis Bank Ltd. ** | 9535.64 | 0.22 |
| NABARD ** | 9528.14 | 0.22 |
| IndusInd Bank Ltd. ** | 9523.63 | 0.22 |
| Tata Motors Finance Ltd. ** | 9493.63 | 0.22 |
| Energy Infrastructure Trust | 9348 | 0.22 |
| Brookfield India Real Estate Trust REIT | 9323.35 | 0.22 |
| India Universal Trust AL1 ** | 9080.98 | 0.21 |
| Sansar Trust ** | 9031 | 0.21 |
| Apollo Tyres Ltd. | 8866.42 | 0.21 |
| 182 Days Treasury Bills | 8837.5 | 0.2 |
| SBI Cards & Payment Services Ltd. | 8587.3 | 0.2 |
| 91 Days Treasury Bills | 8133.71 | 0.19 |
| JK Tyre & Industries Ltd. | 8033.41 | 0.19 |
| 7.4% NABARD | 8032.49 | 0.19 |
| Altius Telecom Infrastructure Trust | 7992 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 7616.89 | 0.18 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7601.19 | 0.18 |
| NCC Ltd. | 7398.08 | 0.17 |
| LTIMindtree Ltd. | 7335.21 | 0.17 |
| Cash Margin - Derivatives | 7275.63 | 0.17 |
| 91 Days Treasury Bills | 7271.62 | 0.17 |
| Axis Bank Ltd. ** | 7218.11 | 0.17 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6998.5 | 0.16 |
| 9% SBFC Finance Ltd. ** | 6994.3 | 0.16 |
| Wockhardt Ltd. | 6733.68 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 6726.74 | 0.16 |
| Star Health & Allied Insurance | 6512.23 | 0.15 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6497.36 | 0.15 |
| Tech Mahindra Ltd. | 6051.66 | 0.14 |
| Techno Electric & Engineering Company Ltd. | 5921.67 | 0.14 |
| Teamlease Services Ltd. | 5772.7 | 0.13 |
| Rural Electrification Corporation Ltd. | 5518.95 | 0.13 |
| Mahindra Lifespace Developers Ltd. | 5324.31 | 0.12 |
| 8.4% Godrej Properties Ltd. ** | 5139.09 | 0.12 |
| 7.12% State Government of Maharashtra | 5127.57 | 0.12 |
| 8.85% Muthoot Finance Ltd. ** | 5052.22 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5043.6 | 0.12 |
| 8.8% Manappuram Finance Ltd. ** | 5008.01 | 0.12 |
| PVR INOX Ltd. | 4993.13 | 0.12 |
| 182 Days Treasury Bills | 4954.29 | 0.11 |
| RR Kabel Ltd. | 4801.23 | 0.11 |
| Asian Paints Ltd. | 4730.33 | 0.11 |
| 8.9% Bharti Telecom Ltd. ** | 4521.96 | 0.1 |
| Tata Motors Ltd. | 4460.9 | 0.1 |
| Grasim Industries Ltd. | 4382.72 | 0.1 |
| 7.14% State Government of Maharashtra | 4151.02 | 0.1 |
| UPL Ltd. (Right Share) | 4040.43 | 0.09 |
| Nexus Select Trust | 3927.71 | 0.09 |
| Bharat Petroleum Corporation Ltd. | 3565.81 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3516 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3508.81 | 0.08 |
| Karur Vysya Bank Ltd. | 3508.18 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3505.25 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3504.68 | 0.08 |
| Bharat Forge Ltd. | 3441.45 | 0.08 |
| Indus Infra Trust | 3356.1 | 0.08 |
| Samhi hotels Ltd | 3062.6 | 0.07 |
| 9.95% Indostar Capital Finance Ltd. ** | 3017.93 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2937.84 | 0.07 |
| KNR Constructions Ltd. | 2929.72 | 0.07 |
| Affle India Ltd. | 2603.4 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2559.84 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2518.06 | 0.06 |
| 7.57% NABARD ** | 2516.45 | 0.06 |
| The India Cements Ltd. | 2425.26 | 0.06 |
| Siemens Ltd. | 2281.25 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 2226.55 | 0.05 |
| International Gemmological Institute (India) Ltd. | 2119.24 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2081.06 | 0.05 |
| Brainbees Solutions Ltd. | 1840.88 | 0.04 |
| PDS Ltd | 1748.42 | 0.04 |
| SIEMENS ENERGY INDIA LTD | 1731.16 | 0.04 |
| Prestige Estates Projects Ltd. | 1687.79 | 0.04 |
| Sandhar Technologies Ltd. | 1659.7 | 0.04 |
| 8.79% Macrotech Developers Ltd. ** | 1653.49 | 0.04 |
| 7.37% Government Securities | 1573.88 | 0.04 |
| PI Industries Ltd. | 1446.05 | 0.03 |
| 7.13% State Government of Karnataka | 1375.06 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1345.55 | 0.03 |
| Nestle India Ltd. | 1216.41 | 0.03 |
| Gateway Distriparks Ltd. | 1112.3 | 0.03 |
| NTPC Green Energy Ltd | 875.86 | 0.02 |
| 7.29% State Government of West Bengal | 603.04 | 0.01 |
| Jagran Prakashan Ltd. | 569.38 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 561 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 500.17 | 0.01 |
| Mahindra Lifespace Developers Ltd (Right Share) | 489.11 | 0.01 |
| 7.38% Government Securities | 173.52 | 0 |
| Bajaj Electricals Ltd. | 132.41 | 0 |
| 7.18% Government Securities | 121.7 | 0 |
| 7.26% Government Securities | 69.94 | 0 |
| DCM Shriram Ltd. | 31.83 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.1% |
| Automobile & Ancillaries | 11.67% |
| Finance | 7.22% |
| G-Sec | 6.85% |
| Healthcare | 6.11% |
| Crude Oil | 6% |
| Power | 5.35% |
| Retailing | 4.19% |
| Telecom | 4.03% |
| IT | 3.37% |
| Infrastructure | 3.32% |
| Miscellaneous | 3.24% |
| Others | 2.62% |
| Insurance | 1.78% |
| FMCG | 1.62% |
| Construction Materials | 1.6% |
| Aviation | 1.41% |
| Hospitality | 1.38% |
| Non - Ferrous Metals | 0.96% |
| Realty | 0.84% |
| Iron & Steel | 0.46% |
| Capital Goods | 0.36% |
| Mining | 0.35% |
| Logistics | 0.32% |
| Chemicals | 0.27% |
| Business Services | 0.18% |
| Media & Entertainment | 0.13% |
| Electricals | 0.11% |
| Diversified | 0.1% |
| Textile | 0.04% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - ICICI Pru Equity & Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |