Powered by: Motilal Oswal
Menu
Close X
ICICI Pru Equity & Debt Fund(G)

Scheme Returns

6.04%

Category Returns

9.44%

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) -0.14 0.51 6.04 1.16 9.45 17.82 21.64 28.43 15.25
Hybrid - Aggressive Hybrid Fund 3.62 4.06 9.44 -0.14 11.93 14.03 14.87 21.33 13.33

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    03-Nov-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,214,462.86

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    368.69

  • Fund Manager

    Mr. Sankaran Naren

  • 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.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 21.66
Equity : 71.64
Others : 6.7

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 264278.52 6.86
ICICI Bank Ltd. 244549.88 6.35
NTPC Ltd. 211526.7 5.49
Maruti Suzuki India Ltd. 196699.05 5.11
Bharti Airtel Ltd. 171476.52 4.45
Sun Pharmaceutical Industries Ltd. 160526.92 4.17
TREPS 152768.3 3.97
Oil & Natural Gas Corporation Ltd. 122643.84 3.18
Reliance Industries Ltd. 112793.63 2.93
Avenue Supermarts Ltd. 108809.54 2.83
Axis Bank Ltd. 102829.11 2.67
TVS Motor Company Ltd. 93554.48 2.43
Larsen & Toubro Ltd. 84254.31 2.19
7.93% Government Securities 72249.71 1.88
State Bank Of India 62036.34 1.61
SBI Life Insurance Company Ltd. 59647.89 1.55
7.18% Government Securities 53077.81 1.38
Infosys Ltd. 51221.75 1.33
7.53% Government Securities 47956.66 1.25
EMBASSY OFFICE PARKS REIT 46526 1.21
Tata Consultancy Services Ltd. 42186.89 1.1
Interglobe Aviation Ltd. 40166.4 1.04
Bajaj Finance Ltd. 35006.13 0.91
Ambuja Cements Ltd. 27606.47 0.72
Kalpataru Projects International Ltd 27486.33 0.71
7.06% Government Securities 25263.69 0.66
Chalet Hotels Ltd. 24885.44 0.65
Eicher Motors Ltd. 24762.81 0.64
Samvardhana Motherson International Ltd. 24273.15 0.63
Britannia Industries Ltd. 23207.02 0.6
7.38% Government Securities 23052.38 0.6
IndusInd Bank Ltd. 22594.22 0.59
Zomato Ltd. 22556.16 0.59
ITC Ltd. 21884.29 0.57
Hindalco Industries Ltd. 21133.14 0.55
Cummins India Ltd. 20975.51 0.54
MINDSPACE BUSINESS PARKS REIT 20743.25 0.54
India Universal Trust AL1 ** 20347.13 0.53
Bharat Petroleum Corporation Ltd. 19733.85 0.51
6.5% Samvardhana Motherson International Ltd. ** 19610.56 0.51
Coal India Ltd. 19111.78 0.5
NABARD ** 18675.3 0.48
HCL Technologies Ltd. 18370.2 0.48
8.95% Bharti Telecom Ltd. ** 18141.53 0.47
8.7% Bharti Telecom Ltd. ** 17523.77 0.46
Alkem Laboratories Ltd. 17112.56 0.44
91 Days Treasury Bills 16980.52 0.44
Max Financial Services Ltd. 16373.03 0.43
7.1% Government Securities 15662.1 0.41
9.09% Muthoot Finance Ltd. ** 15260.61 0.4
Gland Pharma Ltd. 14834.4 0.39
HDFC Life Insurance Company Ltd. 14719.28 0.38
Dr. Reddy's Laboratories Ltd. 14629.25 0.38
India Universal Trust AL1 ** 14608.08 0.38
Cash Margin - Derivatives 14475.63 0.38
7.5% Cholamandalam Investment And Finance Company Ltd. ** 14139.82 0.37
Export-Import Bank Of India ** 14030.72 0.36
IDBI Bank Ltd. ** 14007.5 0.36
Small Industries Development Bank Of India. ** 14005.86 0.36
7.99% Mankind Pharma Ltd ** 13511.72 0.35
Shree Cements Ltd. 13121.97 0.34
8.7% The Great Eastern Shipping Company Ltd. ** 12488.35 0.32
India Universal Trust AL2 ** 12445.85 0.32
India Universal Trust AL2 ** 12399.3 0.32
India Universal Trust AL2 ** 12162.21 0.32
Inox Wind Ltd. 11825.4 0.31
8% Yes Bank Ltd. ** 11755.9 0.31
Tata Steel Ltd. 10710.39 0.28
EIH Ltd. 10645.25 0.28
Aurobindo Pharma Ltd. 10549.77 0.27
9.3% 360 One Prime Ltd. ** 10496.42 0.27
Energy Infrastructure Trust 10327.68 0.27
8.9% Muthoot Finance Ltd. ** 10069.99 0.26
8.78% Muthoot Finance Ltd. 10028.77 0.26
9.5% Motilal oswal finvest Ltd ** 10017.99 0.26
Sansar Trust ** 10015 0.26
8.05% Oberoi Realty Ltd. ** 9986.64 0.26
9.4% Avanse Financial Services Ltd ** 9963.73 0.26
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** 9956.86 0.26
9.40%Vedanta Ltd. ** 9956.46 0.26
10.1% Indostar Capital Finance Ltd. ** 9954.38 0.26
91 Days Treasury Bills 9953.25 0.26
9.25% Ess Kay Fincorp Ltd ** 9948.66 0.26
8.4% DLF Cyber City Developers Ltd. ** 9520.59 0.25
Union Bank Of India 9373.49 0.24
India Universal Trust AL1 ** 9345.59 0.24
Bank Of India ** 9344.34 0.24
IndusInd Bank Ltd. ** 9293.31 0.24
Tata Motors Finance Ltd. ** 9211.62 0.24
Brookfield India Real Estate Trust REIT 9117.04 0.24
Jindal Steel & Power Ltd. 8561.5 0.22
Altius Telecom Infrastructure Trust 8099.46 0.21
Hindustan Unilever Ltd. 8083.93 0.21
7.4% NABARD 7974.15 0.21
SBI Cards & Payment Services Ltd. 7820.45 0.2
9.3% JM Financial Credit Solution Ltd. ** 7561.71 0.2
8.9% Muthoot Finance Ltd. ** 7539.38 0.2
Axis Bank Ltd. ** 7039.63 0.18
9% SBFC Finance Ltd. ** 6959.22 0.18
8.7% The Great Eastern Shipping Company Ltd. ** 6942.06 0.18
LTIMindtree Ltd. 6752.1 0.18
7.26% Government Securities 6738.4 0.17
FSN E-Commerce Ventures Ltd. 6694.34 0.17
Power Grid Corporation Of India Ltd. 6679.73 0.17
8.3% Citicorp Finance (India) Ltd. ** 6484.35 0.17
Punjab National Bank ** 6362.93 0.17
JSW Steel Ltd. 6067.44 0.16
Wockhardt Ltd. 6003.32 0.16
Asian Paints Ltd. 5872.03 0.15
Teamlease Services Ltd. 5752.92 0.15
Tech Mahindra Ltd. 5720.8 0.15
Motherson Sumi Wiring India Ltd. 5404.58 0.14
Star Health & Allied Insurance 5116.8 0.13
8.4% Godrej Properties Ltd. ** 5031.23 0.13
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** 5021.09 0.13
8.85% Muthoot Finance Ltd. 5015.94 0.13
8.65% Manappuram Finance Ltd. ** 5000.26 0.13
8.8% Manappuram Finance Ltd. ** 4992.92 0.13
Panatone Finvest Ltd. ** 4987.98 0.13
8.24% The Great Eastern Shipping Company Ltd. ** 4977.53 0.13
91 Days Treasury Bills 4940.5 0.13
PVR INOX Ltd. 4581.11 0.12
Apollo Tyres Ltd. 4517.65 0.12
8.9% Bharti Telecom Ltd. ** 4512.34 0.12
Techno Electric & Engineering Company Ltd. 4058.54 0.11
Nexus Select Trust 3822.89 0.1
Siemens Ltd. 3749.98 0.1
9.25% Bahadur Chand Investments Pvt. Ltd. ** 3502.01 0.09
10% Tyger Capital Private Ltd. ** 3498.81 0.09
10% Tyger Capital Private Ltd. ** 3498.11 0.09
9.25% Bahadur Chand Investments Pvt. Ltd. ** 3496.09 0.09
Indus Infra Trust 3434.7 0.09
Mankind Pharma Ltd 3203.75 0.08
Karur Vysya Bank Ltd. 3182.51 0.08
182 Days Treasury Bills 3173.54 0.08
KNR Constructions Ltd. 3063.15 0.08
9.95% Indostar Capital Finance Ltd. 3002.81 0.08
Bharat Forge Ltd. 2985.65 0.08
RR Kabel Ltd. 2981.76 0.08
UPL Ltd. (Right Share) 2967.19 0.08
7.99% Mankind Pharma Ltd ** 2903.74 0.08
NTPC Green Energy Ltd 2828.74 0.07
Samhi hotels Ltd 2747.47 0.07
JK Tyre & Industries Ltd. 2530.3 0.07
8.4% Torrent Power Ltd. ** 2504.99 0.07
7.57% NABARD ** 2496.51 0.06
Equitas Small Finance Bank Ltd. 2288.61 0.06
NCC Ltd. 2275 0.06
8.79% Macrotech Developers Ltd. ** 2246.13 0.06
Affle India Ltd. 2100.38 0.05
8.55% Godrej Properties Ltd. ** 2027.8 0.05
7.25% NABARD ** 1993.25 0.05
Brainbees Solutions Ltd. 1989.34 0.05
ICICI Prudential Life Insurance Company Ltd. 1854.12 0.05
7.37% Government Securities 1536.91 0.04
International Gemmological Institute (India) Ltd. 1498.57 0.04
PDS Ltd 1489.51 0.04
91 Days Treasury Bills 1282.92 0.03
Sandhar Technologies Ltd. 1102.46 0.03
Gateway Distriparks Ltd. 1045.1 0.03
91 Days Treasury Bills 990.51 0.03
91 Days Treasury Bills 743.8 0.02
8.24% The Great Eastern Shipping Company Ltd. ** 557.93 0.01
Jagran Prakashan Ltd. 502.55 0.01
7.15% Small Industries Development Bank Of India. ** 498.12 0.01
Hindustan Petroleum Corporation Ltd. 291.96 0.01
7.18% Government Securities 116.77 0
Bajaj Electricals Ltd. 116.34 0
Net Current Assets -14345.66 -0.37

Sectors - Holding Percentage

Sector hold percentage
Bank 21.65%
Automobile & Ancillaries 10.15%
Finance 8.98%
G-Sec 7.37%
Crude Oil 6.63%
Healthcare 6.32%
Power 5.81%
Telecom 5.5%
Miscellaneous 3.97%
Retailing 3.64%
IT 3.28%
Infrastructure 3.15%
Others 2.37%
Insurance 2.11%
FMCG 1.38%
Construction Materials 1.06%
Aviation 1.04%
Hospitality 0.99%
Non - Ferrous Metals 0.81%
Iron & Steel 0.8%
Realty 0.75%
Logistics 0.68%
Mining 0.5%
Capital Goods 0.4%
Chemicals 0.23%
Business Services 0.19%
Media & Entertainment 0.13%
Electricals 0.08%
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
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 5.83 -0.39 -4.61 16.96 14.93
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.67 -6.96 -8.51 11.87 14.87
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 7.7 -4.47 -7.3 11.64 12.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 5.81 -2.39 -7.79 11.61 14.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 4.45 -3.91 -8.18 10.73 15.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 5.99 -2.8 -7.37 10.37 16.3
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.97 -2.37 -8.12 10.32 8.61

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 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1