ICICI Pru Equity & Debt Fund(G)
Scheme Returns
-2.41%
Category Returns
-3.26%
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) | 0.46 | -0.14 | -2.41 | -2.58 | 13.12 | 18.60 | 15.84 | 20.95 | 15.08 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
399.73
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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. | 308368.15 | 6.21 |
| Reliance Industries Ltd. | 291213.55 | 5.87 |
| NTPC Ltd. | 251646.91 | 5.07 |
| Sun Pharmaceutical Industries Ltd. | 233209.98 | 4.7 |
| HDFC Bank Ltd. | 215315.33 | 4.34 |
| TVS Motor Company Ltd. | 149252.99 | 3.01 |
| Axis Bank Ltd. | 145464.63 | 2.93 |
| Maruti Suzuki India Ltd. | 131934.18 | 2.66 |
| Interglobe Aviation Ltd. | 124442.35 | 2.51 |
| Avenue Supermarts Ltd. | 121728.71 | 2.45 |
| Infosys Ltd. | 96974.42 | 1.95 |
| Tata Consultancy Services Ltd. | 83943.45 | 1.69 |
| Bharti Airtel Ltd. | 77245.45 | 1.56 |
| Oil & Natural Gas Corporation Ltd. | 75358.01 | 1.52 |
| TREPS | 65370.59 | 1.32 |
| 6.82% Government Securities | 64896.89 | 1.31 |
| State Bank Of India | 63706.94 | 1.28 |
| 6.9% Government Securities | 61334.26 | 1.24 |
| Larsen & Toubro Ltd. | 60423.96 | 1.22 |
| SBI Life Insurance Company Ltd. | 56601.96 | 1.14 |
| EMBASSY OFFICE PARKS REIT | 55605.37 | 1.12 |
| 7.24% Government Securities | 54005.67 | 1.09 |
| Hindustan Unilever Ltd. | 51766.18 | 1.04 |
| Reverse Repo | 49766.31 | 1 |
| Eternal Ltd. | 43988.62 | 0.89 |
| Ultratech Cement Ltd. | 43033.64 | 0.87 |
| Ambuja Cements Ltd. | 41919.07 | 0.84 |
| Small Industries Development Bank Of India. ** | 39048.32 | 0.79 |
| Samvardhana Motherson International Ltd. | 36824.21 | 0.74 |
| Kalpataru Projects International Ltd | 36387.7 | 0.73 |
| Rural Electrification Corporation Ltd. | 35648.03 | 0.72 |
| Britannia Industries Ltd. | 34762.26 | 0.7 |
| IndusInd Bank Ltd. | 30717.14 | 0.62 |
| Chalet Hotels Ltd. | 29384.5 | 0.59 |
| Export-Import Bank Of India | 29256.51 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 28483.44 | 0.57 |
| 6.5% Samvardhana Motherson International Ltd. ** | 27984.28 | 0.56 |
| ITC Ltd. | 27824.86 | 0.56 |
| MINDSPACE BUSINESS PARKS REIT | 27141.74 | 0.55 |
| Inox Wind Ltd. | 26773.96 | 0.54 |
| 7.1% Government Securities | 25673.95 | 0.52 |
| Titan Company Ltd. | 24496.38 | 0.49 |
| ICICI Prudential Life Insurance Company Ltd. | 24162.84 | 0.49 |
| 6.54% Government Securities | 23867.13 | 0.48 |
| Aurobindo Pharma Ltd. | 22110.09 | 0.45 |
| Mahindra & Mahindra Ltd. | 21714.29 | 0.44 |
| Indian Oil Corporation Ltd. | 21058.57 | 0.42 |
| Tata Motors Ltd. | 20735.71 | 0.42 |
| Trent Ltd. | 20136.5 | 0.41 |
| NABARD | 19769.64 | 0.4 |
| 7.57% State Government of Madhya Pradesh | 19739.64 | 0.4 |
| Alkem Laboratories Ltd. | 19678.58 | 0.4 |
| Net Current Assets | 19536.09 | 0.39 |
| Life Insurance Corporation of India | 19478.22 | 0.39 |
| 7.57% State Government of Rajasthan | 19360.78 | 0.39 |
| India Universal Trust AL1 ** | 19243.09 | 0.39 |
| 8.95% Bharti Telecom Ltd. ** | 18251.5 | 0.37 |
| Tech Mahindra Ltd. | 17577.87 | 0.35 |
| Info Edge (India) Ltd. | 17433.91 | 0.35 |
| HCL Technologies Ltd. | 17365.54 | 0.35 |
| 7.57% State Government of Madhya Pradesh | 16679.55 | 0.34 |
| Gland Pharma Ltd. | 16450.82 | 0.33 |
| 9.09% Muthoot Finance Ltd. ** | 15510.81 | 0.31 |
| PI Industries Ltd. | 15394.08 | 0.31 |
| 6.48% Government Securities | 15122.69 | 0.3 |
| Leela Palaces Hotels & Resorts Ltd. | 15093.85 | 0.3 |
| Oil India Ltd. | 15028.95 | 0.3 |
| 7.46% State Government of Rajasthan | 14944.71 | 0.3 |
| IDBI Bank Ltd. ** | 14928.06 | 0.3 |
| The Phoenix Mills Ltd. | 14670.9 | 0.3 |
| Axis Bank Ltd. ** | 14586.95 | 0.29 |
| Techno Electric & Engineering Company Ltd. | 13945 | 0.28 |
| Mphasis Ltd. | 13930.52 | 0.28 |
| 7.99% Mankind Pharma Ltd ** | 13531.06 | 0.27 |
| Physicswallah Ltd. | 13325.29 | 0.27 |
| Tega Industries Ltd. (Locked In Shares) $ | 13242.76 | 0.27 |
| 7.79% Small Industries Development Bank Of India. ** | 12660.96 | 0.26 |
| Marico Ltd. | 12480.2 | 0.25 |
| EIH Ltd. | 12453.72 | 0.25 |
| 7.24% State Government of Maharashtra | 12435.04 | 0.25 |
| 8.7% Adani Enterprises Ltd. ** | 12430.99 | 0.25 |
| HDFC Bank Ltd. | 12359.45 | 0.25 |
| India Universal Trust AL2 ** | 12002.7 | 0.24 |
| 8% Yes Bank Ltd. ** | 11948.4 | 0.24 |
| 7.54% State Government of Rajasthan | 11698.39 | 0.24 |
| Dabur India Ltd. | 11331 | 0.23 |
| Oberoi Realty Ltd. | 11005.09 | 0.22 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 10828.86 | 0.22 |
| Wipro Ltd. | 10669.37 | 0.21 |
| Vedanta Ltd. | 10660.12 | 0.21 |
| 9.3% 360 One Prime Ltd. ** | 10521.17 | 0.21 |
| Mahindra Lifespace Developers Ltd. | 10451.36 | 0.21 |
| Apollo Tyres Ltd. | 10434.45 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 10195.58 | 0.21 |
| Hindalco Industries Ltd. | 10174.55 | 0.2 |
| 8.05% Oberoi Realty Ltd. ** | 10143.39 | 0.2 |
| 10.1% Indostar Capital Finance Ltd. ** | 10140.29 | 0.2 |
| 8.78% Muthoot Finance Ltd. ** | 10138.96 | 0.2 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10123.27 | 0.2 |
| Brookfield India Real Estate Trust REIT | 10105.33 | 0.2 |
| 9.4% Vedanta Ltd. ** | 10054.15 | 0.2 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 10049.83 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 10049.59 | 0.2 |
| 7.56% State Government of Himachal pradesh | 10031.95 | 0.2 |
| 7.56% State Government of Rajasthan | 10022.96 | 0.2 |
| 9.4% Avanse Financial Services Ltd ** | 10018.4 | 0.2 |
| 9.25% Ess Kay Fincorp Ltd ** | 9996.18 | 0.2 |
| 8% Manappuram Finance Ltd. ** | 9974.25 | 0.2 |
| 7.51% State Government of Madhya Pradesh | 9909.83 | 0.2 |
| IndusInd Bank Ltd. ** | 9909.4 | 0.2 |
| 7.26% State Government of Tamil Nadu | 9900.79 | 0.2 |
| Tata Capital Ltd. ** | 9888.5 | 0.2 |
| 7.24% State Government of Uttar Pradesh | 9864.75 | 0.2 |
| Indian Railway Catering and Tourism Corporation Ltd. | 9786.23 | 0.2 |
| Emmvee Photovoltaic Power Ltd. | 9680.74 | 0.2 |
| India Universal Trust AL2 ** | 9644.27 | 0.19 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9639.25 | 0.19 |
| Jubilant Foodworks Ltd. | 9322.26 | 0.19 |
| 7.5% State Government of Andhra Pradesh | 9005.37 | 0.18 |
| 7.5% State Government of Andhra Pradesh | 9000.54 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 8458.4 | 0.17 |
| Tata Power Company Ltd. | 8420.08 | 0.17 |
| Brainbees Solutions Ltd. | 8314.6 | 0.17 |
| Cash Margin - Derivatives | 8275.63 | 0.17 |
| India Universal Trust AL1 ** | 8176.08 | 0.16 |
| LG Electronics Inc | 8095.66 | 0.16 |
| 91 Days Treasury Bills | 7798.86 | 0.16 |
| Altius Telecom Infrastructure Trust | 7650 | 0.15 |
| 8.9% Muthoot Finance Ltd. ** | 7621.63 | 0.15 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7562.23 | 0.15 |
| 182 Days Treasury Bills | 7477.42 | 0.15 |
| DLF Ltd. | 7405.94 | 0.15 |
| RR Kabel Ltd. | 7396.79 | 0.15 |
| Tata Communications Ltd. | 7350.43 | 0.15 |
| Bandhan Bank Ltd. | 7200.33 | 0.15 |
| 7.48% State Government of Madhya Pradesh | 7185.53 | 0.14 |
| Adani Ports and Special Economic Zone Ltd. | 7027.41 | 0.14 |
| 9% SBFC Finance Ltd. ** | 7000.75 | 0.14 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6953.42 | 0.14 |
| 6.79% Government Securities | 6906.97 | 0.14 |
| Bajaj Auto Ltd. | 6602.51 | 0.13 |
| GAIL (India) Ltd. | 6470.34 | 0.13 |
| Akzo Nobel India Ltd. | 6354.6 | 0.13 |
| NCC Ltd. | 6235.76 | 0.13 |
| Star Health & Allied Insurance | 6203.42 | 0.12 |
| 182 Days Treasury Bills | 5987.94 | 0.12 |
| Sansar Trust ** | 5731 | 0.12 |
| KEC International Ltd. | 5358.03 | 0.11 |
| Blue Star Ltd. | 5277.79 | 0.11 |
| India Universal Trust AL2 ** | 5215 | 0.11 |
| Wockhardt Ltd. | 5205.65 | 0.1 |
| PVR INOX Ltd. | 5144.91 | 0.1 |
| Akums Drugs and Pharmaceuticals Ltd. | 5122.58 | 0.1 |
| 7.29% State Government of Rajasthan | 5087.03 | 0.1 |
| 8.4% Godrej Properties Ltd. ** | 5081.87 | 0.1 |
| 8.85% Muthoot Finance Ltd. ** | 5054.07 | 0.1 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5029.04 | 0.1 |
| Cohance Lifesciences Ltd. | 5027.71 | 0.1 |
| 8.15% Motilal Oswal Financial Services Ltd. ** | 4975.86 | 0.1 |
| HDFC Bank Ltd. ** | 4946.43 | 0.1 |
| 364 Days Treasury Bills | 4946.06 | 0.1 |
| India Universal Trust AL1 ** | 4892.61 | 0.1 |
| 7.52% State Government of Haryana | 4878.12 | 0.1 |
| 7.25% State Government of Maharashtra | 4851.09 | 0.1 |
| 7.12% State Government of Maharashtra | 4835.69 | 0.1 |
| CMS Info Systems Ltd | 4767.64 | 0.1 |
| 364 Days Treasury Bills | 4620.35 | 0.09 |
| Teamlease Services Ltd. | 4596.14 | 0.09 |
| JSW Energy Ltd | 4583.28 | 0.09 |
| 7.4% NABARD ** | 4502.88 | 0.09 |
| Lenskart Solutions Ltd. | 4484.45 | 0.09 |
| KNR Constructions Ltd. | 4389.41 | 0.09 |
| 182 Days Treasury Bills | 4245.72 | 0.09 |
| 7.34% State Government of Telangana | 4080.79 | 0.08 |
| 7.14% State Government of Maharashtra | 3908.45 | 0.08 |
| 7.24% State Government of Rajasthan | 3848.6 | 0.08 |
| 7.44% State Government of Haryana | 3754.4 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3515.4 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3510.94 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3510.67 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3503.28 | 0.07 |
| Indus Infra Trust | 3502.8 | 0.07 |
| Tata Capital Ltd | 3058.45 | 0.06 |
| 9.95% Indostar Capital Finance Ltd. ** | 3008.5 | 0.06 |
| Nexus Select Trust | 2938.82 | 0.06 |
| Aditya Vision Ltd | 2927.73 | 0.06 |
| 7.99% Mankind Pharma Ltd ** | 2917.4 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 2810.83 | 0.06 |
| Equitas Small Finance Bank Ltd. | 2784.2 | 0.06 |
| 7.43% State Government of Haryana | 2758.87 | 0.06 |
| 7.12% State Government of Uttar Pradesh | 2600.37 | 0.05 |
| 7.57% NABARD ** | 2505.57 | 0.05 |
| 7.7201% LIC Housing Finance Ltd. ** | 2503.18 | 0.05 |
| 8.4% Torrent Power Ltd. ** | 2501.97 | 0.05 |
| 91 Days Treasury Bills | 2494.98 | 0.05 |
| ABB India Ltd. | 2303.8 | 0.05 |
| Jyothy Labs Ltd | 2283.57 | 0.05 |
| Bharti Airtel Ltd. - Partly Paid Share | 2146.55 | 0.04 |
| 7.43% State Government of Odisha | 2126.78 | 0.04 |
| 8.55% Godrej Properties Ltd. ** | 2054.99 | 0.04 |
| 91 Days Treasury Bills | 2047.94 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1825.53 | 0.04 |
| Voltas Ltd. | 1785.94 | 0.04 |
| Sandhar Technologies Ltd. | 1763.24 | 0.04 |
| TVS Motor Company Ltd. | 1634.81 | 0.03 |
| 7.37% Government Securities | 1559.62 | 0.03 |
| PDS Ltd | 1488.2 | 0.03 |
| 7.13% State Government of Karnataka | 1315.1 | 0.03 |
| 7.27% State Government of Maharashtra | 1300.34 | 0.03 |
| United Breweries Ltd. | 1290.14 | 0.03 |
| Kwality Walls India Ltd. | 787.64 | 0.02 |
| Asian Paints Ltd. | 719.79 | 0.01 |
| Karur Vysya Bank Ltd. | 710.47 | 0.01 |
| HDFC Life Insurance Company Ltd. | 698 | 0.01 |
| 7.29% State Government of West Bengal | 567.69 | 0.01 |
| Jagran Prakashan Ltd. | 534.51 | 0.01 |
| Galaxy Surfactants Ltd. | 468.1 | 0.01 |
| 7.06% Government Securities | 410.89 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 212.01 | 0 |
| Shree Cements Ltd. | 170.61 | 0 |
| Page Industries Ltd. | 108.5 | 0 |
| Bajaj Electricals Ltd. | 92.02 | 0 |
| 7.26% Government Securities | 68.1 | 0 |
| SBI Cards & Payment Services Ltd. | 2.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.15% |
| G-Sec | 10.32% |
| Automobile & Ancillaries | 8.37% |
| Crude Oil | 8.31% |
| Healthcare | 7.18% |
| Finance | 6.62% |
| Power | 5.38% |
| IT | 5.2% |
| Retailing | 3.97% |
| Others | 3.05% |
| FMCG | 3.03% |
| Infrastructure | 2.55% |
| Aviation | 2.51% |
| Insurance | 2.16% |
| Construction Materials | 1.91% |
| Telecom | 1.7% |
| Realty | 1.42% |
| Hospitality | 1.34% |
| Miscellaneous | 1.32% |
| Capital Goods | 0.85% |
| Non - Ferrous Metals | 0.62% |
| Diamond & Jewellery | 0.49% |
| Chemicals | 0.45% |
| Logistics | 0.38% |
| Consumer Durables | 0.31% |
| Trading | 0.28% |
| Education & Training | 0.27% |
| Business Services | 0.23% |
| Electricals | 0.15% |
| Gas Transmission | 0.13% |
| Media & Entertainment | 0.11% |
| Alcohol | 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - ICICI Pru Equity & Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |