ICICI Pru Equity & Debt Fund(G)
Scheme Returns
1.32%
Category Returns
2.98%
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) | -0.31 | -0.17 | 1.32 | 10.89 | 12.06 | 20.45 | 20.45 | 26.65 | 15.34 |
| Hybrid - Aggressive Hybrid Fund | -0.14 | 0.29 | 2.98 | 11.86 | 10.38 | 16.69 | 14.32 | 20.96 | 13.59 |
* 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
385.54
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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 |
|---|---|---|
| TREPS | 360629.16 | 8.52 |
| ICICI Bank Ltd. | 289820.35 | 6.85 |
| NTPC Ltd. | 230178.02 | 5.44 |
| HDFC Bank Ltd. | 211511.34 | 5 |
| Maruti Suzuki India Ltd. | 210258.66 | 4.97 |
| Sun Pharmaceutical Industries Ltd. | 156337.9 | 3.69 |
| Reliance Industries Ltd. | 143329.19 | 3.39 |
| Avenue Supermarts Ltd. | 132660.1 | 3.13 |
| Bharti Airtel Ltd. | 119480.52 | 2.82 |
| Axis Bank Ltd. | 117899.68 | 2.78 |
| TVS Motor Company Ltd. | 113702.82 | 2.69 |
| Oil & Natural Gas Corporation Ltd. | 104859.15 | 2.48 |
| Larsen & Toubro Ltd. | 83090.04 | 1.96 |
| 7.81% Government Securities | 72706.95 | 1.72 |
| State Bank Of India | 72139.87 | 1.7 |
| SBI Life Insurance Company Ltd. | 63696.34 | 1.5 |
| Tata Consultancy Services Ltd. | 63471.48 | 1.5 |
| Infosys Ltd. | 52522.85 | 1.24 |
| EMBASSY OFFICE PARKS REIT | 48765.18 | 1.15 |
| 6.99% Government Securities | 48237.91 | 1.14 |
| Interglobe Aviation Ltd. | 47093.89 | 1.11 |
| 6.79% Government Securities | 43543.98 | 1.03 |
| 7.1% Government Securities | 37078.29 | 0.88 |
| Ambuja Cements Ltd. | 31353.91 | 0.74 |
| Kalpataru Projects International Ltd | 30392.39 | 0.72 |
| Ultratech Cement Ltd. | 29001.69 | 0.68 |
| Mahindra & Mahindra Ltd. | 28355.68 | 0.67 |
| Britannia Industries Ltd. | 27466.45 | 0.65 |
| Eicher Motors Ltd. | 27417.2 | 0.65 |
| Samvardhana Motherson International Ltd. | 27277.87 | 0.64 |
| Chalet Hotels Ltd. | 26725.55 | 0.63 |
| Tata Steel Ltd. | 24938.98 | 0.59 |
| Zomato Ltd. | 22743.54 | 0.54 |
| Cummins India Ltd. | 22344.96 | 0.53 |
| MINDSPACE BUSINESS PARKS REIT | 21990.37 | 0.52 |
| 6.5% Samvardhana Motherson International Ltd. ** | 21666.31 | 0.51 |
| Max Financial Services Ltd. | 21407.48 | 0.51 |
| Hindalco Industries Ltd. | 20809.98 | 0.49 |
| 7.18% Government Securities | 20741.47 | 0.49 |
| India Universal Trust AL1 ** | 20308.21 | 0.48 |
| IndusInd Bank Ltd. | 19132.41 | 0.45 |
| NABARD ** | 19025.62 | 0.45 |
| Alkem Laboratories Ltd. | 18842.89 | 0.45 |
| 8.95% Bharti Telecom Ltd. ** | 18278.78 | 0.43 |
| 7.8% NABARD | 17762.85 | 0.42 |
| 8.7% Bharti Telecom Ltd. ** | 17562.07 | 0.41 |
| ITC Ltd. | 17050.42 | 0.4 |
| 7.06% Government Securities | 16880.61 | 0.4 |
| Aurobindo Pharma Ltd. | 16679.26 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15445.19 | 0.36 |
| Coal India Ltd. | 14677.76 | 0.35 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 14307.69 | 0.34 |
| Export-Import Bank Of India ** | 14289.69 | 0.34 |
| IDBI Bank Ltd. ** | 14269.46 | 0.34 |
| Small Industries Development Bank Of India. ** | 14268.18 | 0.34 |
| 7.99% Mankind Pharma Ltd ** | 13589.82 | 0.32 |
| Gland Pharma Ltd. | 13374.65 | 0.32 |
| HDFC Life Insurance Company Ltd. | 12786.77 | 0.3 |
| India Universal Trust AL1 ** | 12740.67 | 0.3 |
| 7.79% Small Industries Development Bank Of India. ** | 12704.09 | 0.3 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12505.59 | 0.3 |
| India Universal Trust AL2 ** | 12429.77 | 0.29 |
| EIH Ltd. | 12352.49 | 0.29 |
| 8% Yes Bank Ltd. ** | 11889.11 | 0.28 |
| India Universal Trust AL2 ** | 11733.28 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 11181.46 | 0.26 |
| India Universal Trust AL2 ** | 11057.83 | 0.26 |
| Inox Wind Ltd. | 10549.85 | 0.25 |
| 9.3% 360 One Prime Ltd. ** | 10545.91 | 0.25 |
| 8.9% Muthoot Finance Ltd. ** | 10155.62 | 0.24 |
| 8.78% Muthoot Finance Ltd. | 10116.77 | 0.24 |
| 8.05% Oberoi Realty Ltd. ** | 10091.87 | 0.24 |
| 10.1% Indostar Capital Finance Ltd. ** | 10058.42 | 0.24 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.74 | 0.24 |
| 9.4% Avanse Financial Services Ltd ** | 10041.75 | 0.24 |
| 9.5% Motilal oswal finvest Ltd ** | 10040.34 | 0.24 |
| 9.4% Vedanta Ltd. ** | 10002.46 | 0.24 |
| 9.25% Ess Kay Fincorp Ltd ** | 9997.59 | 0.24 |
| Energy Infrastructure Trust | 9945 | 0.23 |
| 364 Days Treasury Bills | 9933.02 | 0.23 |
| 91 Days Treasury Bills | 9876.89 | 0.23 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9611.56 | 0.23 |
| Union Bank Of India ** | 9544.8 | 0.23 |
| Sansar Trust ** | 9532 | 0.23 |
| Bank Of India ** | 9518.3 | 0.22 |
| Axis Bank Ltd. ** | 9465.67 | 0.22 |
| NABARD ** | 9456.68 | 0.22 |
| IndusInd Bank Ltd. ** | 9447.97 | 0.22 |
| Tata Motors Finance Ltd. ** | 9420.58 | 0.22 |
| HCL Technologies Ltd. | 9334.07 | 0.22 |
| India Universal Trust AL1 ** | 9178.89 | 0.22 |
| Apollo Tyres Ltd. | 8891.86 | 0.21 |
| Brookfield India Real Estate Trust REIT | 8820.83 | 0.21 |
| SBI Cards & Payment Services Ltd. | 8144.44 | 0.19 |
| 91 Days Treasury Bills | 8090.15 | 0.19 |
| 7.4% NABARD ** | 8021.86 | 0.19 |
| Altius Telecom Infrastructure Trust | 7992 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 7833.23 | 0.19 |
| 91 Days Treasury Bills | 7664.59 | 0.18 |
| 8.9% Muthoot Finance Ltd. ** | 7605.93 | 0.18 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7589.89 | 0.18 |
| Cash Margin - Derivatives | 7275.63 | 0.17 |
| 91 Days Treasury Bills | 7234.84 | 0.17 |
| Axis Bank Ltd. ** | 7167.87 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 7154.3 | 0.17 |
| 9% SBFC Finance Ltd. ** | 6999.34 | 0.17 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6985.36 | 0.16 |
| NCC Ltd. | 6780.8 | 0.16 |
| 7.26% Government Securities | 6737.17 | 0.16 |
| LTIMindtree Ltd. | 6637.12 | 0.16 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6501.12 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 6480.36 | 0.15 |
| JK Tyre & Industries Ltd. | 6395.01 | 0.15 |
| Hindustan Unilever Ltd. | 6220.31 | 0.15 |
| Vedanta Ltd. | 6034.74 | 0.14 |
| Wockhardt Ltd. | 5958.89 | 0.14 |
| Tech Mahindra Ltd. | 5779.05 | 0.14 |
| Teamlease Services Ltd. | 5580.84 | 0.13 |
| Star Health & Allied Insurance | 5314.49 | 0.13 |
| Grasim Industries Ltd. | 5283.46 | 0.12 |
| 7.12% State Government of Maharashtra | 5113.12 | 0.12 |
| 8.4% Godrej Properties Ltd. ** | 5099.92 | 0.12 |
| Asian Paints Ltd. | 5079.17 | 0.12 |
| 8.85% Muthoot Finance Ltd. ** | 5053.16 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 5023.64 | 0.12 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5010.78 | 0.12 |
| 8.8% Manappuram Finance Ltd. | 5007.61 | 0.12 |
| 91 Days Treasury Bills | 4994.41 | 0.12 |
| PVR INOX Ltd. | 4775.97 | 0.11 |
| UPL Ltd. (Right Share) | 4609.07 | 0.11 |
| 8.9% Bharti Telecom Ltd. ** | 4520.93 | 0.11 |
| Techno Electric & Engineering Company Ltd. | 4466.59 | 0.11 |
| 7.14% State Government of Maharashtra | 4136.91 | 0.1 |
| Nexus Select Trust | 3774.85 | 0.09 |
| RR Kabel Ltd. | 3518.16 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3513.01 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3507.15 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3504.04 | 0.08 |
| 10% Tyger Capital Private Ltd. ** | 3503.17 | 0.08 |
| Karur Vysya Bank Ltd. | 3452.48 | 0.08 |
| Indus Infra Trust | 3290.4 | 0.08 |
| Bharat Forge Ltd. | 3243.25 | 0.08 |
| KNR Constructions Ltd. | 3039.66 | 0.07 |
| 9.95% Indostar Capital Finance Ltd. ** | 3019.32 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2928.75 | 0.07 |
| Samhi hotels Ltd | 2864.33 | 0.07 |
| NTPC Green Energy Ltd | 2816.91 | 0.07 |
| Equitas Small Finance Bank Ltd. | 2694.25 | 0.06 |
| Mankind Pharma Ltd | 2658.8 | 0.06 |
| 8.4% Torrent Power Ltd. ** | 2516.67 | 0.06 |
| 7.57% NABARD ** | 2512.86 | 0.06 |
| Affle India Ltd. | 2376 | 0.06 |
| The India Cements Ltd. | 2182.48 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2067.17 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 2065.04 | 0.05 |
| Siemens Ltd. | 2026.9 | 0.05 |
| International Gemmological Institute (India) Ltd. | 1891.73 | 0.04 |
| Brainbees Solutions Ltd. | 1792.28 | 0.04 |
| 182 Days Treasury Bills | 1775.88 | 0.04 |
| SIEMENS ENERGY INDIA LTD | 1731.16 | 0.04 |
| 8.79% Macrotech Developers Ltd. ** | 1652.01 | 0.04 |
| Prestige Estates Projects Ltd. | 1582.49 | 0.04 |
| 7.37% Government Securities | 1561.06 | 0.04 |
| 91 Days Treasury Bills | 1546.5 | 0.04 |
| PDS Ltd | 1510.91 | 0.04 |
| 7.13% State Government of Karnataka | 1372.49 | 0.03 |
| Sandhar Technologies Ltd. | 1188.69 | 0.03 |
| Gateway Distriparks Ltd. | 1043.71 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 990.54 | 0.02 |
| Power Grid Corporation Of India Ltd. | 918.17 | 0.02 |
| 7.29% State Government of West Bengal | 601.79 | 0.01 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 560.51 | 0.01 |
| Jagran Prakashan Ltd. | 544.22 | 0.01 |
| 7.15% Small Industries Development Bank Of India. | 500.02 | 0.01 |
| 7.38% Government Securities | 172.66 | 0 |
| 7.18% Government Securities | 121.22 | 0 |
| Bajaj Electricals Ltd. | 105.11 | 0 |
| Coal India Ltd. (Covered call) $$ | -81.53 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -142.93 | -0 |
| NTPC Ltd. (Covered call) $$ | -322.63 | -0.01 |
| Net Current Assets | -2441.51 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| Automobile & Ancillaries | 11.12% |
| Miscellaneous | 8.52% |
| G-Sec | 7.32% |
| Finance | 7.31% |
| Crude Oil | 6.03% |
| Healthcare | 5.71% |
| Power | 5.58% |
| Retailing | 3.9% |
| Telecom | 3.78% |
| IT | 3.31% |
| Infrastructure | 3.02% |
| Others | 2.22% |
| Insurance | 1.98% |
| Construction Materials | 1.48% |
| FMCG | 1.2% |
| Aviation | 1.11% |
| Hospitality | 0.99% |
| Non - Ferrous Metals | 0.87% |
| Iron & Steel | 0.74% |
| Realty | 0.73% |
| Logistics | 0.62% |
| Mining | 0.34% |
| Capital Goods | 0.3% |
| Chemicals | 0.23% |
| Business Services | 0.18% |
| Media & Entertainment | 0.13% |
| Diversified | 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 |
|---|---|---|---|---|---|---|
| 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 | 1.7 | 10.84 | 3.49 | 16.99 | 18.25 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 3.12 | 12.79 | 1.12 | 15.73 | 15.83 |
| 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 | 2.6 | 11.86 | 6.45 | 14.05 | 14.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.23 | 11.61 | 2.15 | 13.37 | 18.48 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 3.51 | 11.97 | -0.21 | 12.87 | 18.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.42 | 11.17 | 1.25 | 12.59 | 12.06 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 2.47 | 10.93 | 2.86 | 12.22 | 18.86 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.32 | 10.89 | 4.79 | 12.06 | 20.45 |
Other Funds From - ICICI Pru Equity & Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |