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ICICI Pru Equity & Debt Fund(G)
Scheme Returns
0.95%
Category Returns
3.25%
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) | -0.54 | -1.66 | 0.95 | -4.67 | 19.33 | 19.80 | 24.33 | 21.38 | 15.39 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
361.71
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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. | 254585.74 | 6.35 |
| NTPC Ltd. | 242130.21 | 6.04 |
| HDFC Bank Ltd. | 229459.25 | 5.72 |
| Maruti Suzuki India Ltd. | 193952.32 | 4.84 |
| TREPS | 161258.5 | 4.02 |
| Bharti Airtel Ltd. | 159797.19 | 3.99 |
| Sun Pharmaceutical Industries Ltd. | 155991.27 | 3.89 |
| Oil & Natural Gas Corporation Ltd. | 125975.26 | 3.14 |
| Axis Bank Ltd. | 111681 | 2.79 |
| Reliance Industries Ltd. | 109820.02 | 2.74 |
| TVS Motor Company Ltd. | 101493.49 | 2.53 |
| Avenue Supermarts Ltd. | 97504.02 | 2.43 |
| Larsen & Toubro Ltd. | 76707.34 | 1.91 |
| 7.93% Government Securities | 72289.4 | 1.8 |
| State Bank Of India | 59098.1 | 1.47 |
| 7.18% Government Securities | 53022.69 | 1.32 |
| Tata Consultancy Services Ltd. | 51725.8 | 1.29 |
| 7.53% Government Securities | 47967.68 | 1.2 |
| EMBASSY OFFICE PARKS REIT | 47444.41 | 1.18 |
| SBI Life Insurance Company Ltd. | 46970.54 | 1.17 |
| Infosys Ltd. | 46724.98 | 1.17 |
| ITC Ltd. | 41192.75 | 1.03 |
| Interglobe Aviation Ltd. | 40335.32 | 1.01 |
| Punjab National Bank | 39370.04 | 0.98 |
| Bajaj Finance Ltd. | 35370.06 | 0.88 |
| Kalpataru Projects International Ltd | 34830.5 | 0.87 |
| Zomato Ltd. | 34479.11 | 0.86 |
| Samvardhana Motherson International Ltd. | 31627.92 | 0.79 |
| Chalet Hotels Ltd. | 30061.15 | 0.75 |
| Canara Bank ** | 29447.4 | 0.73 |
| Ambuja Cements Ltd. | 29219.54 | 0.73 |
| 6.5% Samvardhana Motherson International Ltd.** | 25334.6 | 0.63 |
| 7.06% Government Securities | 25186.21 | 0.63 |
| Adani Ports and Special Economic Zone Ltd. ** | 24868.55 | 0.62 |
| 7.38% Government Securities | 23032.45 | 0.57 |
| Eicher Motors Ltd. | 22413.5 | 0.56 |
| Mankind Pharma Ltd | 22052.52 | 0.55 |
| HCL Technologies Ltd. | 21554.27 | 0.54 |
| IndusInd Bank Ltd. | 21231.66 | 0.53 |
| India Universal Trust AL1 ** | 20734.62 | 0.52 |
| Britannia Industries Ltd. | 20171.26 | 0.5 |
| Punjab National Bank ** | 19611.8 | 0.49 |
| Alkem Laboratories Ltd. | 19608.08 | 0.49 |
| Bharti Airtel Ltd. - Partly Paid Share | 18631.38 | 0.46 |
| Max Financial Services Ltd. | 18601.54 | 0.46 |
| Hindalco Industries Ltd. | 18557.24 | 0.46 |
| 8.95% Bharti Telecom Ltd. ** | 18129.38 | 0.45 |
| 8.7% Bharti Telecom Ltd. ** | 17564.65 | 0.44 |
| India Universal Trust AL1 ** | 17461.03 | 0.44 |
| Gland Pharma Ltd. | 16603.67 | 0.41 |
| Inox Wind Ltd. | 16590.06 | 0.41 |
| JSW Steel Ltd. | 16163.19 | 0.4 |
| 7.1% Government Securities | 15668.21 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15152.82 | 0.38 |
| Shree Cements Ltd. | 14648.45 | 0.37 |
| India Universal Trust AL2 ** | 14609.92 | 0.36 |
| EIH Ltd. | 14319.49 | 0.36 |
| 7.99% Mankind Pharma Ltd ** | 13542.9 | 0.34 |
| India Infrastructure Trust | 13072 | 0.33 |
| 91 Days Treasury Bills | 12924.78 | 0.32 |
| India Universal Trust AL2 ** | 12920.58 | 0.32 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 12812.1 | 0.32 |
| India Universal Trust AL2 ** | 12551.64 | 0.31 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12491.9 | 0.31 |
| Canara Bank | 12464.4 | 0.31 |
| Cash Margin - Derivatives | 11775.63 | 0.29 |
| 8% Yes Bank Ltd. ** | 11732.78 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 10985.41 | 0.27 |
| 9.3% 360 One Prime Ltd. ** | 10494.34 | 0.26 |
| Wockhardt Ltd. | 10437.28 | 0.26 |
| 91 Days Treasury Bills | 10178.33 | 0.25 |
| Aurobindo Pharma Ltd. | 10061.15 | 0.25 |
| Sansar Trust ** | 10058 | 0.25 |
| 9.5% Motilal oswal finvest Ltd ** | 10036.64 | 0.25 |
| 8.9% Muthoot Finance Ltd. ** | 10014.65 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 9982.23 | 0.25 |
| 8.05% Oberoi Realty Ltd. ** | 9976.3 | 0.25 |
| 9.4% Avanse Financial Services Ltd ** | 9975.61 | 0.25 |
| 9.25% Ess Kay Fincorp Ltd ** | 9921.07 | 0.25 |
| Canara Bank ** | 9876.08 | 0.25 |
| Bank Of India ** | 9821.27 | 0.24 |
| Canara Bank ** | 9813.9 | 0.24 |
| India Universal Trust AL1 ** | 9712.73 | 0.24 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9556.83 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 9478.41 | 0.24 |
| Hyundai Motor India Ltd. | 9231.47 | 0.23 |
| Net Current Assets | 9226.02 | 0.23 |
| Muthoot Finance Ltd. | 9067.76 | 0.23 |
| Tata Motors Finance Ltd. ** | 9016.71 | 0.22 |
| Hindustan Unilever Ltd. | 8941.68 | 0.22 |
| Larsen & Toubro Infotech Ltd. | 8932.08 | 0.22 |
| Power Grid Corporation Of India Ltd. | 8771.39 | 0.22 |
| Cummins India Ltd. | 8358.65 | 0.21 |
| Altius Telecom Infrastructure Trust | 8261.46 | 0.21 |
| 182 Days Treasury Bills | 7974.58 | 0.2 |
| 7.4% NABARD ** | 7971.18 | 0.2 |
| SBI Cards & Payment Services Ltd. | 7933.16 | 0.2 |
| PVR Ltd. | 7804.79 | 0.19 |
| Aditya Birla Sun Life AMC Ltd. | 7724.19 | 0.19 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7568.51 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 7506.17 | 0.19 |
| Axis Bank Ltd. | 7412.51 | 0.18 |
| Small Industries Development Bank Of India. ** | 7400.87 | 0.18 |
| HDFC Bank Ltd. ** | 7361.48 | 0.18 |
| NTPC Green Energy Ltd | 7152.17 | 0.18 |
| Coal India Ltd. | 7077.57 | 0.18 |
| 9% SBFC Finance Ltd. ** | 6984.76 | 0.17 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6941.67 | 0.17 |
| 7.26% Government Securities | 6725.79 | 0.17 |
| Asian Paints Ltd. | 6679.79 | 0.17 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6488.48 | 0.16 |
| 91 Days Treasury Bills | 6447.47 | 0.16 |
| Star Health & Allied Insurance | 6404.52 | 0.16 |
| Siemens Ltd. | 6228.55 | 0.16 |
| Techno Electric & Engineering Company Ltd. | 6141.24 | 0.15 |
| Bajaj Finserv Ltd. | 5590.57 | 0.14 |
| Arvind Fashions Ltd. | 5154.02 | 0.13 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5048.73 | 0.13 |
| 8.4% Godrej Properties Ltd. ** | 5033.1 | 0.13 |
| 8.85% Muthoot Finance Ltd. ** | 5013.05 | 0.13 |
| 8.65% Manappuram Finance Ltd. ** | 4999 | 0.12 |
| 8.8% Manappuram Finance Ltd. ** | 4994.25 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 4976.13 | 0.12 |
| 91 Days Treasury Bills | 4965.74 | 0.12 |
| 364 Days Treasury Bills | 4947.42 | 0.12 |
| HDFC Bank Ltd. ** | 4937.86 | 0.12 |
| Axis Bank Ltd. | 4913.5 | 0.12 |
| RR Kabel Ltd. | 4820.05 | 0.12 |
| Piramal Pharma Ltd. | 4791.87 | 0.12 |
| KNR Constructions Ltd. | 4541.91 | 0.11 |
| 8.9% Bharti Telecom Ltd. ** | 4525 | 0.11 |
| UPL Ltd. | 4367.67 | 0.11 |
| Nexus Select Trust | 4197.61 | 0.1 |
| Samhi hotels Ltd | 4018.44 | 0.1 |
| HDFC Life Insurance Company Ltd. | 3858.96 | 0.1 |
| Karur Vysya Bank Ltd. | 3743.5 | 0.09 |
| Equitas Small Finance Bank Ltd. | 3659.09 | 0.09 |
| JK Tyre & Industries Ltd. | 3649.52 | 0.09 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3496.05 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3493.22 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3492.49 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3488.4 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3477.29 | 0.09 |
| Bharat Highways Invit | 3446.1 | 0.09 |
| Motherson Sumi Wiring India Ltd. | 3230.54 | 0.08 |
| Brainbees Solutions Ltd. | 3192.82 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 2992.17 | 0.07 |
| 182 Days Treasury Bills | 2979.44 | 0.07 |
| Kotak Mahindra Bank Ltd. | 2937.38 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2912.48 | 0.07 |
| 364 Days Treasury Bills | 2566.44 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 2541.36 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2508.98 | 0.06 |
| 7.57% NABARD | 2494.66 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 2448.35 | 0.06 |
| Affle India Ltd. | 2428.88 | 0.06 |
| Tech Mahindra Ltd. | 2303.06 | 0.06 |
| Tata Steel Ltd. | 2283.16 | 0.06 |
| Bharat Forge Ltd. | 2099.16 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2018.69 | 0.05 |
| 7.25% NABARD ** | 1992.51 | 0.05 |
| PDS Ltd | 1942.17 | 0.05 |
| Bata India Ltd. | 1904.04 | 0.05 |
| Sandhar Technologies Ltd. | 1800.27 | 0.04 |
| 7.37% Government Securities | 1533.27 | 0.04 |
| Gateway Distriparks Ltd. | 1441.99 | 0.04 |
| Grasim Industries Ltd. | 1038.77 | 0.03 |
| Jagran Prakashan Ltd. | 627.55 | 0.02 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 558.52 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 497.65 | 0.01 |
| Ultratech Cement Ltd. | 386.25 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 380.76 | 0.01 |
| UPL Ltd. (Right Share) | 185.32 | 0 |
| Bajaj Electricals Ltd. | 147.92 | 0 |
| 7.18% Government Securities | 117.19 | 0 |
| Apollo Tyres Ltd. | 25.78 | 0 |
| Axis Bank Ltd. (Covered call) $$ | -82.35 | -0 |
| NTPC Ltd. (Covered call) $$ | -297 | -0.01 |
| HDFC Bank Ltd. (Covered call) $$ | -1314.06 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.88% |
| Automobile & Ancillaries | 9.98% |
| Finance | 8.29% |
| G-Sec | 7.45% |
| Power | 6.49% |
| Healthcare | 6.39% |
| Crude Oil | 6.13% |
| Telecom | 4.99% |
| Miscellaneous | 4.02% |
| Retailing | 3.77% |
| IT | 3.33% |
| Others | 3.19% |
| Infrastructure | 3.05% |
| FMCG | 1.8% |
| Insurance | 1.49% |
| Logistics | 1.28% |
| Hospitality | 1.21% |
| Construction Materials | 1.1% |
| Aviation | 1.01% |
| Realty | 0.72% |
| Capital Goods | 0.57% |
| Iron & Steel | 0.54% |
| Non - Ferrous Metals | 0.46% |
| Chemicals | 0.28% |
| Media & Entertainment | 0.21% |
| Mining | 0.18% |
| Electricals | 0.12% |
| Textile | 0.05% |
| Diversified | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |