ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
-6.3%
Category Returns
-7.06%
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(M-IDCW) | -1.50 | -0.86 | -6.30 | -6.87 | 3.32 | 17.41 | 14.16 | 17.78 | 14.59 |
| Hybrid - Aggressive Hybrid Fund | -1.61 | -1.03 | -7.06 | -8.50 | 0.48 | 13.26 | 10.16 | 11.68 | 12.17 |
* 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.)
11,996.19
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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
41.31
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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 |
|---|---|---|
| NTPC Ltd. (Covered call) $$ | -52.76 | -0 |
| Eternal Ltd. (Covered call) $$ | -278.09 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity & Debt Fund | 03-03-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-04-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-05-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-06-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-08-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-09-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 09-10-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-11-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-12-2023 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-01-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-02-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-04-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-05-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-06-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-07-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-08-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-10-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-11-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2024 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-01-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-03-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 08-04-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 05-05-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-06-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-07-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 06-08-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-09-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 07-10-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-11-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 03-12-2025 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 02-01-2026 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-02-2026 | 0.16 |
| ICICI Prudential Equity & Debt Fund | 04-03-2026 | 0.16 |
Alternative Funds From Category
Other Funds From - ICICI Pru Equity & Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |