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ICICI Pru Equity & Debt Fund(G)

Scheme Returns

6.07%

Category Returns

5.59%

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) 1.33 4.83 6.07 4.36 11.48 17.59 21.83 26.37 15.31
Hybrid - Aggressive Hybrid Fund 1.04 4.91 5.59 0.29 9.36 13.18 14.72 20.32 13.32

* 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

    376.18

  • 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 : 20.42
Equity : 71.07
Others : 8.5

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 278892.86 6.81
ICICI Bank Ltd. 273846.72 6.69
NTPC Ltd. 237522.12 5.8
TREPS 230069.91 5.62
Maruti Suzuki India Ltd. 197652.92 4.83
Sun Pharmaceutical Industries Ltd. 159582.65 3.9
Bharti Airtel Ltd. 153894.37 3.76
Avenue Supermarts Ltd. 130416.1 3.18
Reliance Industries Ltd. 130077.62 3.18
Axis Bank Ltd. 115358.35 2.82
Oil & Natural Gas Corporation Ltd. 108746.15 2.65
TVS Motor Company Ltd. 101724.47 2.48
Larsen & Toubro Ltd. 86852.84 2.12
Government Securities 72279.36 1.76
State Bank Of India 69581.11 1.7
SBI Life Insurance Company Ltd. 64541.06 1.58
Government Securities 53688.48 1.31
Tata Consultancy Services Ltd. 51465.57 1.26
Government Securities 47952.52 1.17
EMBASSY OFFICE PARKS REIT 46685.67 1.14
Interglobe Aviation Ltd. 45890.42 1.12
Infosys Ltd. 38628.61 0.94
Government Securities 36486.82 0.89
Ambuja Cements Ltd. 33856.52 0.83
Ultratech Cement Ltd. 31937.16 0.78
Kalpataru Projects International Ltd 30467.42 0.74
Eicher Motors Ltd. 27740.93 0.68
Chalet Hotels Ltd. 27667.56 0.68
Zomato Ltd. 27554.9 0.67
Samvardhana Motherson International Ltd. 26805.06 0.65
Britannia Industries Ltd. 24931.35 0.61
Cummins India Ltd. 23552.35 0.57
Hindalco Industries Ltd. 22735.57 0.56
ITC Ltd. 22701.49 0.55
Tata Steel Ltd. 22370.02 0.55
MINDSPACE BUSINESS PARKS REIT 21418.25 0.52
Samvardhana Motherson International Ltd. ** 21316.45 0.52
India Universal Trust AL1 ** 20295.01 0.5
NABARD ** 18850.98 0.46
Max Financial Services Ltd. 18827.1 0.46
Bharti Telecom Ltd. 18201.01 0.44
Alkem Laboratories Ltd. 17979.94 0.44
Bharti Telecom Ltd. ** 17539.27 0.43
91 Days Treasury Bills 17073.56 0.42
Government Securities 16714.22 0.41
Bharat Petroleum Corporation Ltd. 16641.34 0.41
HDFC Life Insurance Company Ltd. 16586.71 0.4
Aurobindo Pharma Ltd. 15748.33 0.38
Muthoot Finance Ltd. ** 15275.07 0.37
Gland Pharma Ltd. 15212.71 0.37
Coal India Ltd. 15169.17 0.37
Dr. Reddy's Laboratories Ltd. 15097.26 0.37
IndusInd Bank Ltd. 14829.67 0.36
Cholamandalam Investment And Finance Company Ltd. ** 14194.58 0.35
Export-Import Bank Of India ** 14163.71 0.35
Mahindra & Mahindra Ltd. 14146.52 0.35
IDBI Bank Ltd. ** 14142.06 0.35
Small Industries Development Bank Of India. ** 14138.79 0.35
India Universal Trust AL1 ** 13689.64 0.33
Mankind Pharma Ltd ** 13546.44 0.33
Inox Wind Ltd. 12837.16 0.31
The Great Eastern Shipping Company Ltd. ** 12501.31 0.31
India Universal Trust AL2 ** 12393.11 0.3
India Universal Trust AL2 ** 11934.68 0.29
Yes Bank Ltd. ** 11810.65 0.29
EIH Ltd. 11787.3 0.29
India Universal Trust AL2 ** 11754.84 0.29
360 One Prime Ltd. ** 10520.1 0.26
Muthoot Finance Ltd. ** 10104.88 0.25
Muthoot Finance Ltd. ** 10071.18 0.25
Sansar Trust ** 10031 0.24
Motilal oswal finvest Ltd ** 10027.4 0.24
Oberoi Realty Ltd. ** 10024.27 0.24
Vedanta Ltd. ** 10021.28 0.24
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** 10000.82 0.24
Indostar Capital Finance Ltd. ** 9987.14 0.24
Avanse Financial Services Ltd ** 9986.14 0.24
Energy Infrastructure Trust 9979.31 0.24
Ess Kay Fincorp Ltd ** 9967 0.24
364 Days Treasury Bills 9874.99 0.24
DLF Cyber City Developers Ltd. ** 9550.32 0.23
HCL Technologies Ltd. 9482.94 0.23
Union Bank Of India ** 9461.03 0.23
Bank Of India ** 9429.44 0.23
Axis Bank Ltd. ** 9374.64 0.23
NABARD ** 9366.28 0.23
IndusInd Bank Ltd. ** 9362.83 0.23
Tata Motors Finance Ltd. ** 9302.71 0.23
India Universal Trust AL1 ** 9253.45 0.23
Brookfield India Real Estate Trust REIT 8826.31 0.22
Hindustan Unilever Ltd. 8337.12 0.2
SBI Cards & Payment Services Ltd. 8214.83 0.2
NABARD 7994.26 0.2
Altius Telecom Infrastructure Trust 7843.5 0.19
FSN E-Commerce Ventures Ltd. 7755.88 0.19
Muthoot Finance Ltd. ** 7571.36 0.18
JM Financial Credit Solution Ltd. ** 7542.92 0.18
Wockhardt Ltd. 7400.37 0.18
Axis Bank Ltd. ** 7103.48 0.17
SBFC Finance Ltd. ** 6978.34 0.17
The Great Eastern Shipping Company Ltd. ** 6960.42 0.17
Government Securities 6809.22 0.17
Citicorp Finance (India) Ltd. ** 6504.4 0.16
LTIMindtree Ltd. 6499.43 0.16
Cash Margin - Derivatives 6475.63 0.16
NCC Ltd. 6179.66 0.15
Motherson Sumi Wiring India Ltd. 6056.16 0.15
Power Grid Corporation Of India Ltd. 5641.04 0.14
UPL Ltd. (Right Share) 5531.58 0.14
Tech Mahindra Ltd. 5453.19 0.13
Teamlease Services Ltd. 5343.37 0.13
Apollo Tyres Ltd. 5142.25 0.13
Godrej Properties Ltd. 5054.64 0.12
Grasim Industries Ltd. 5039.6 0.12
State Government of Maharashtra 5031.66 0.12
Muthoot Finance Ltd. ** 5031.17 0.12
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** 5016.25 0.12
The Great Eastern Shipping Company Ltd. ** 4998.02 0.12
Manappuram Finance Ltd. 4997.27 0.12
JSW Steel Ltd. 4991.28 0.12
91 Days Treasury Bills 4968.02 0.12
Asian Paints Ltd. 4901.09 0.12
Shree Cements Ltd. 4885.66 0.12
Star Health & Allied Insurance 4862.53 0.12
PVR INOX Ltd. 4624.69 0.11
Net Current Assets 4547.1 0.11
Bharti Telecom Ltd. ** 4515.62 0.11
Techno Electric & Engineering Company Ltd. 4179.99 0.1
State Government of Maharashtra 4073.56 0.1
Nexus Select Trust 3792.03 0.09
Siemens Ltd. 3685.2 0.09
Bahadur Chand Investments Pvt. Ltd. ** 3504.24 0.09
Bahadur Chand Investments Pvt. Ltd. ** 3502.38 0.09
Tyger Capital Private Ltd. ** 3500.09 0.09
Tyger Capital Private Ltd. ** 3500.07 0.09
Bharat Forge Ltd. 3434.02 0.08
Mankind Pharma Ltd 3391.38 0.08
Karur Vysya Bank Ltd. 3311.17 0.08
NTPC Green Energy Ltd 3261.14 0.08
Indus Infra Trust 3223.8 0.08
182 Days Treasury Bills 3191.09 0.08
RR Kabel Ltd. 3175.18 0.08
KNR Constructions Ltd. 3170.58 0.08
Indostar Capital Finance Ltd. ** 3008.79 0.07
Mankind Pharma Ltd ** 2915.38 0.07
Samhi hotels Ltd 2692.03 0.07
JK Tyre & Industries Ltd. 2650.68 0.06
Torrent Power Ltd. ** 2509.79 0.06
NABARD 2504.59 0.06
Affle India Ltd. 2412.83 0.06
Equitas Small Finance Bank Ltd. 2212.55 0.05
Godrej Properties Ltd. ** 2041.4 0.05
Brainbees Solutions Ltd. 1943.64 0.05
ICICI Prudential Life Insurance Company Ltd. 1896.97 0.05
Macrotech Developers Ltd. ** 1750.04 0.04
Government Securities 1543.66 0.04
PDS Ltd 1525.19 0.04
International Gemmological Institute (India) Ltd. 1418.48 0.03
State Government of Karnataka 1347.98 0.03
91 Days Treasury Bills 1290.12 0.03
Vedanta Ltd. 1263.86 0.03
Sandhar Technologies Ltd. 1220.26 0.03
Gateway Distriparks Ltd. 1044.93 0.03
91 Days Treasury Bills 996 0.02
91 Days Treasury Bills 747.91 0.02
State Government of West Bengal 592.1 0.01
The Great Eastern Shipping Company Ltd. ** 559.3 0.01
Jagran Prakashan Ltd. 514.87 0.01
Small Industries Development Bank Of India. ** 499.23 0.01
Government Securities 171.41 0
Bajaj Finance Ltd. 145.28 0
Government Securities 118.94 0
Bajaj Electricals Ltd. 104.89 0
Oil & Natural Gas Corporation Ltd. (Covered call) $$ -151.59 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 22%
Automobile & Ancillaries 10.38%
Finance 7.42%
G-Sec 6.96%
Crude Oil 6.23%
Healthcare 6.12%
Power 6.08%
Miscellaneous 5.62%
Telecom 4.74%
Retailing 4.09%
Infrastructure 3.19%
IT 2.78%
Others 2.58%
Insurance 2.15%
Construction Materials 1.73%
FMCG 1.37%
Aviation 1.12%
Hospitality 1.03%
Non - Ferrous Metals 0.83%
Iron & Steel 0.82%
Realty 0.69%
Logistics 0.64%
Capital Goods 0.4%
Mining 0.37%
Business Services 0.17%
Media & Entertainment 0.13%
Diversified 0.12%
Chemicals 0.12%
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
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 5.98 3.47 -0.66 17.99 14.7
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 5.42 4.7 1 13.4 11.57
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 6.01 2.12 -2.27 12.67 14.72
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.34 -1.44 -5.69 12.58 14.6
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 5.41 0.42 -3.83 12.4 12.45
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 5.16 0.63 -3.83 11.84 15.55
ICICI Prudential Equity & Debt Fund - Growth 22144.63 6.07 4.36 -0.51 11.48 17.59
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.09 0.98 -4.06 11.3 8.52

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 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64962.52 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 64222.82 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63938.03 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63299.8 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63296.96 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 63264.3 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Bluechip Fund - Growth 62717.11 6.33 2.74 -3.59 9.71 16.39
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 4.45 2.75 0.33 10.23 12.25
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 4.45 2.75 0.33 10.23 12.25