ICICI Pru Equity & Debt Fund(G)
Scheme Returns
0.43%
Category Returns
-0.08%
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) | -0.35 | 0.42 | 0.43 | 3.13 | 14.20 | 19.42 | 16.71 | 24.37 | 15.32 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
410.46
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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. | 308919.26 | 6.43 |
| Reliance Industries Ltd. | 275636.66 | 5.73 |
| NTPC Ltd. | 256334.43 | 5.33 |
| Sun Pharmaceutical Industries Ltd. | 227855.13 | 4.74 |
| HDFC Bank Ltd. | 214468.15 | 4.46 |
| Axis Bank Ltd. | 141270.52 | 2.94 |
| TVS Motor Company Ltd. | 140782.83 | 2.93 |
| TREPS | 136525.89 | 2.84 |
| Maruti Suzuki India Ltd. | 136313.15 | 2.84 |
| Avenue Supermarts Ltd. | 123059.07 | 2.56 |
| Infosys Ltd. | 120629.77 | 2.51 |
| Bharti Airtel Ltd. | 91139.1 | 1.9 |
| State Bank Of India | 84387.6 | 1.76 |
| Tata Consultancy Services Ltd. | 80063.33 | 1.67 |
| Oil & Natural Gas Corporation Ltd. | 80057.3 | 1.67 |
| Interglobe Aviation Ltd. | 80022.21 | 1.66 |
| 7.81% Government Securities | 71362.29 | 1.48 |
| Larsen & Toubro Ltd. | 59645.63 | 1.24 |
| 6.9% Government Securities | 56964.96 | 1.19 |
| EMBASSY OFFICE PARKS REIT | 54791.7 | 1.14 |
| SBI Life Insurance Company Ltd. | 54398.97 | 1.13 |
| Eternal Ltd. | 50269.32 | 1.05 |
| 7.24% Government Securities | 49255.29 | 1.02 |
| 6.99% Government Securities | 48282.42 | 1 |
| Ultratech Cement Ltd. | 46615.64 | 0.97 |
| Hindustan Unilever Ltd. | 43471.28 | 0.9 |
| Ambuja Cements Ltd. | 42600.96 | 0.89 |
| Small Industries Development Bank Of India. ** | 38670.4 | 0.8 |
| Kalpataru Projects International Ltd | 38021.88 | 0.79 |
| Samvardhana Motherson International Ltd. | 32357.04 | 0.67 |
| Chalet Hotels Ltd. | 31920.7 | 0.66 |
| Britannia Industries Ltd. | 29474.33 | 0.61 |
| Export-Import Bank Of India ** | 28973.04 | 0.6 |
| Rural Electrification Corporation Ltd. | 28817.07 | 0.6 |
| IndusInd Bank Ltd. | 28250.39 | 0.59 |
| Alkem Laboratories Ltd. | 28134.69 | 0.59 |
| 7.1% Government Securities | 27957.02 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 26830.08 | 0.56 |
| MINDSPACE BUSINESS PARKS REIT | 26565.05 | 0.55 |
| Kotak Mahindra Bank Ltd. | 24346.25 | 0.51 |
| Indian Oil Corporation Ltd. | 23476.22 | 0.49 |
| Titan Company Ltd. | 22653.48 | 0.47 |
| ITC Ltd. | 21712.75 | 0.45 |
| ICICI Prudential Life Insurance Company Ltd. | 21375.03 | 0.44 |
| Aurobindo Pharma Ltd. | 21285.87 | 0.44 |
| Inox Wind Ltd. | 20679.68 | 0.43 |
| Mahindra & Mahindra Ltd. | 20414.66 | 0.42 |
| 6.5% Samvardhana Motherson International Ltd. ** | 20225.24 | 0.42 |
| 7.57% State Government of Madhya Pradesh | 20077.57 | 0.42 |
| 7.57% State Government of Rajasthan | 19725.23 | 0.41 |
| Tech Mahindra Ltd. | 19720.83 | 0.41 |
| NABARD | 19568.32 | 0.41 |
| India Universal Trust AL1 ** | 19531.88 | 0.41 |
| Gland Pharma Ltd. | 18427.4 | 0.38 |
| 8.95% Bharti Telecom Ltd. ** | 18321.3 | 0.38 |
| 7.57% State Government of Madhya Pradesh | 17062.97 | 0.35 |
| Info Edge (India) Ltd. | 16639.97 | 0.35 |
| HCL Technologies Ltd. | 16490.47 | 0.34 |
| 9.09% Muthoot Finance Ltd. ** | 15512.52 | 0.32 |
| Cummins India Ltd. | 15512.09 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 15495.65 | 0.32 |
| 7.46% State Government of Rajasthan | 15226.32 | 0.32 |
| IDBI Bank Ltd. ** | 14776.79 | 0.31 |
| Schloss Bangalore Ltd. | 14727.05 | 0.31 |
| Axis Bank Ltd. ** | 14446.61 | 0.3 |
| 7.99% Mankind Pharma Ltd ** | 13552.66 | 0.28 |
| The Phoenix Mills Ltd. | 13318.18 | 0.28 |
| Cash Margin - Derivatives | 13275.63 | 0.28 |
| EIH Ltd. | 13182.51 | 0.27 |
| 7.79% Small Industries Development Bank Of India. ** | 12705.06 | 0.26 |
| 7.24% State Government of Maharashtra | 12583.5 | 0.26 |
| 8.7% Adani Enterprises Ltd. ** | 12473.51 | 0.26 |
| India Universal Trust AL2 ** | 12141.85 | 0.25 |
| Marico Ltd. | 11970.59 | 0.25 |
| 8% Yes Bank Ltd. ** | 11963.42 | 0.25 |
| Bajaj Finserv Ltd. | 11098.25 | 0.23 |
| Techno Electric & Engineering Company Ltd. | 10910.32 | 0.23 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 10825 | 0.23 |
| Apollo Tyres Ltd. | 10703.35 | 0.22 |
| 9.3% 360 One Prime Ltd. ** | 10530.38 | 0.22 |
| Oberoi Realty Ltd. | 10463.53 | 0.22 |
| Brookfield India Real Estate Trust REIT | 10456.09 | 0.22 |
| Mahindra Lifespace Developers Ltd. | 10218.29 | 0.21 |
| 7.56% State Government of Rajasthan | 10210.35 | 0.21 |
| 8.05% Oberoi Realty Ltd. ** | 10201.41 | 0.21 |
| 7.56% State Government of Himachal pradesh | 10200.96 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 10188.33 | 0.21 |
| India Universal Trust AL2 ** | 10171.01 | 0.21 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10160.06 | 0.21 |
| 8.78% Muthoot Finance Ltd. ** | 10143.38 | 0.21 |
| 10.1% Indostar Capital Finance Ltd. ** | 10123.84 | 0.21 |
| 7.51% State Government of Madhya Pradesh | 10104.07 | 0.21 |
| 7.5% State Government of Andhra Pradesh | 10088.64 | 0.21 |
| 7.26% State Government of Tamil Nadu | 10086.39 | 0.21 |
| 7.5% State Government of Andhra Pradesh | 10067.99 | 0.21 |
| 9.4% Vedanta Ltd. ** | 10048.11 | 0.21 |
| 9.4% Avanse Financial Services Ltd ** | 10029.41 | 0.21 |
| 9.25% Ess Kay Fincorp Ltd ** | 10000.22 | 0.21 |
| 91 Days Treasury Bills | 9982.16 | 0.21 |
| IndusInd Bank Ltd. ** | 9801.45 | 0.2 |
| Tata Capital Ltd. ** | 9784.8 | 0.2 |
| 6.79% Government Securities | 9739.05 | 0.2 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9662.93 | 0.2 |
| Brainbees Solutions Ltd. | 9350.98 | 0.19 |
| JK Tyre & Industries Ltd. | 9298.95 | 0.19 |
| Tata Power Company Ltd. | 8981.27 | 0.19 |
| Vedanta Ltd. | 8705 | 0.18 |
| Hindalco Industries Ltd. | 8541.78 | 0.18 |
| India Universal Trust AL1 ** | 8436.05 | 0.18 |
| Motherson Sumi Wiring India Ltd. | 8230.03 | 0.17 |
| LTIMindtree Ltd. | 8226.04 | 0.17 |
| Jubilant Foodworks Ltd. | 7848.47 | 0.16 |
| 91 Days Treasury Bills | 7728.97 | 0.16 |
| 8.9% Muthoot Finance Ltd. ** | 7626.36 | 0.16 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7578.35 | 0.16 |
| Tata Communications Ltd. | 7552.18 | 0.16 |
| 8.8% Bharti Telecom Ltd. ** | 7505.94 | 0.16 |
| Altius Telecom Infrastructure Trust | 7500 | 0.16 |
| 7.48% State Government of Madhya Pradesh | 7320.81 | 0.15 |
| LG Electronics Inc | 7311.8 | 0.15 |
| RR Kabel Ltd. | 7067.4 | 0.15 |
| Indian Railway Catering and Tourism Corporation Ltd. | 7032.34 | 0.15 |
| 9% SBFC Finance Ltd. ** | 6998.87 | 0.15 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6971.26 | 0.15 |
| India Universal Trust AL1 ** | 6817.23 | 0.14 |
| NCC Ltd. | 6795.84 | 0.14 |
| Star Health & Allied Insurance | 6740.6 | 0.14 |
| Sansar Trust ** | 6664 | 0.14 |
| India Universal Trust AL2 ** | 6657.93 | 0.14 |
| SIEMENS ENERGY INDIA LTD | 6639.65 | 0.14 |
| 7.24% Citicorp Finance (India) Ltd. ** | 6499.2 | 0.14 |
| Wipro Ltd. | 6143.06 | 0.13 |
| PVR INOX Ltd. | 6114.9 | 0.13 |
| 182 Days Treasury Bills | 5934.04 | 0.12 |
| Tata Capital Ltd | 5856.56 | 0.12 |
| CMS Info Systems Ltd | 5214.21 | 0.11 |
| 8.4% Godrej Properties Ltd. ** | 5094.28 | 0.11 |
| 8.85% Muthoot Finance Ltd. ** | 5067.31 | 0.11 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5044.38 | 0.1 |
| JSW Energy Ltd | 5010.78 | 0.1 |
| Lenskart Solutions Ltd. | 4999.9 | 0.1 |
| 182 Days Treasury Bills | 4960.34 | 0.1 |
| Teamlease Services Ltd. | 4956.55 | 0.1 |
| 7.52% State Government of Haryana | 4953.1 | 0.1 |
| 7.12% State Government of Maharashtra | 4915.36 | 0.1 |
| HDFC Bank Ltd. ** | 4893.06 | 0.1 |
| Eicher Motors Ltd. | 4766.37 | 0.1 |
| Karur Vysya Bank Ltd. | 4617.34 | 0.1 |
| Wockhardt Ltd. | 4607.54 | 0.1 |
| 364 Days Treasury Bills | 4578.85 | 0.1 |
| 7.4% NABARD ** | 4509.28 | 0.09 |
| KNR Constructions Ltd. | 4482.65 | 0.09 |
| Afcons Infrastructure Ltd. | 4466.4 | 0.09 |
| Adani Ports and Special Economic Zone Ltd. | 4351.23 | 0.09 |
| Max Financial Services Ltd. | 4348.48 | 0.09 |
| Aditya Vision Ltd | 4334.23 | 0.09 |
| Net Current Assets | 4322.28 | 0.09 |
| Cholamandalam Investment And Finance Company Ltd. | 4213.97 | 0.09 |
| 182 Days Treasury Bills | 4207.59 | 0.09 |
| Suven Pharmaceuticals Ltd. | 4143.7 | 0.09 |
| Voltas Ltd. | 4091.61 | 0.09 |
| 7.14% State Government of Maharashtra | 3957.27 | 0.08 |
| 7.44% State Government of Haryana | 3845.92 | 0.08 |
| Bharat Heavy Electricals Ltd. | 3716.86 | 0.08 |
| Bajaj Auto Ltd. | 3616.4 | 0.08 |
| Indus Infra Trust | 3589.8 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3523.65 | 0.07 |
| 10% Tyger Capital Private Ltd. ** | 3518.51 | 0.07 |
| 10.25% Tyger Capital Private Ltd. ** | 3518.38 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3505.03 | 0.07 |
| Nestle India Ltd. | 3359.19 | 0.07 |
| 7.43% State Government of Haryana | 3288.92 | 0.07 |
| PI Industries Ltd. | 3236.4 | 0.07 |
| Nexus Select Trust | 3094.32 | 0.06 |
| 9.95% Indostar Capital Finance Ltd. ** | 3013.51 | 0.06 |
| Jyothy Labs Ltd | 2950.9 | 0.06 |
| 7.99% Mankind Pharma Ltd ** | 2922.05 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 2853.68 | 0.06 |
| 7.12% State Government of Uttar Pradesh | 2623.59 | 0.05 |
| Equitas Small Finance Bank Ltd. | 2519 | 0.05 |
| 7.57% NABARD ** | 2509.33 | 0.05 |
| 7.7201% LIC Housing Finance Ltd. ** | 2507.17 | 0.05 |
| 8.4% Torrent Power Ltd. ** | 2507 | 0.05 |
| 7.43% State Government of Odisha | 2497.68 | 0.05 |
| 91 Days Treasury Bills | 2490.07 | 0.05 |
| Bandhan Bank Ltd. | 2348.4 | 0.05 |
| ABB India Ltd. | 2326.08 | 0.05 |
| SBI Cards & Payment Services Ltd. | 2294.49 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2058.57 | 0.04 |
| 91 Days Treasury Bills | 2029.55 | 0.04 |
| Bharti Airtel Ltd. - Partly Paid Share | 1988.64 | 0.04 |
| Chennai Petroleum Corporation Ltd. | 1873.16 | 0.04 |
| International Gemmological Institute (India) Ltd. | 1840.24 | 0.04 |
| Sandhar Technologies Ltd. | 1641.43 | 0.03 |
| TVS Motor Company Ltd. | 1619.64 | 0.03 |
| 7.37% Government Securities | 1559.59 | 0.03 |
| Tml Commercial Vehicles Limited | 1477.73 | 0.03 |
| PDS Ltd | 1475.45 | 0.03 |
| 7.13% State Government of Karnataka | 1330.57 | 0.03 |
| 7.27% State Government of Maharashtra | 1320.82 | 0.03 |
| Tega Industries Ltd. | 846.67 | 0.02 |
| 8.79% Lodha Developers Ltd. ** | 846.17 | 0.02 |
| Asian Paints Ltd. | 652.56 | 0.01 |
| 7.29% State Government of West Bengal | 577.27 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 560.09 | 0.01 |
| Jagran Prakashan Ltd. | 542.72 | 0.01 |
| Galaxy Surfactants Ltd. | 475.39 | 0.01 |
| 7.06% Government Securities | 411.47 | 0.01 |
| DLF Ltd. | 307.16 | 0.01 |
| Bajaj Electricals Ltd. | 99.06 | 0 |
| Whirlpool of India Ltd. | 97.07 | 0 |
| 7.26% Government Securities | 68.31 | 0 |
| ICICI Prudential Savings Fund - Direct - Growth | 0 | 0 |
| NTPC Ltd. (Covered call) $$ | -28.13 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -87.84 | -0 |
| ITC Ltd. (Covered call) $$ | -107.28 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| G-Sec | 10.24% |
| Automobile & Ancillaries | 8.43% |
| Crude Oil | 8.25% |
| Healthcare | 7.23% |
| Finance | 7.19% |
| Power | 5.68% |
| IT | 5.57% |
| Retailing | 3.89% |
| Miscellaneous | 2.84% |
| Infrastructure | 2.59% |
| FMCG | 2.52% |
| Telecom | 2.05% |
| Others | 1.98% |
| Construction Materials | 1.86% |
| Insurance | 1.72% |
| Aviation | 1.66% |
| Hospitality | 1.39% |
| Realty | 1.29% |
| Capital Goods | 0.71% |
| Non - Ferrous Metals | 0.57% |
| Diamond & Jewellery | 0.47% |
| Trading | 0.39% |
| Logistics | 0.35% |
| Business Services | 0.25% |
| Consumer Durables | 0.24% |
| Electricals | 0.15% |
| Media & Entertainment | 0.14% |
| Chemicals | 0.08% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - ICICI Pru Equity & Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |