ICICI Pru Equity & Debt Fund(M-IDCW)
Scheme Returns
-4.6%
Category Returns
-4.1%
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) | 0.07 | -1.02 | -4.60 | -2.57 | 26.00 | 17.91 | 27.53 | 21.27 | 15.20 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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. | 260105.6 | 6.47 |
| ICICI Bank Ltd. | 253017.79 | 6.29 |
| TREPS | 235759.83 | 5.86 |
| HDFC Bank Ltd. | 221749.07 | 5.52 |
| Maruti Suzuki India Ltd. | 191234.47 | 4.76 |
| Bharti Airtel Ltd. | 158368.29 | 3.94 |
| Sun Pharmaceutical Industries Ltd. | 158299.75 | 3.94 |
| Oil & Natural Gas Corporation Ltd. | 123858.49 | 3.08 |
| Reliance Industries Ltd. | 113206.75 | 2.82 |
| TVS Motor Company Ltd. | 99861.39 | 2.48 |
| Avenue Supermarts Ltd. | 86064.56 | 2.14 |
| 7.93% Government Securities | 83110.87 | 2.07 |
| Axis Bank Ltd. | 75118.37 | 1.87 |
| Larsen & Toubro Ltd. | 74596.49 | 1.86 |
| Infosys Ltd. | 61767.39 | 1.54 |
| State Bank Of India | 57777.29 | 1.44 |
| 7.53% Government Securities | 57729.14 | 1.44 |
| 7.18% Government Securities | 52890.95 | 1.32 |
| EMBASSY OFFICE PARKS REIT | 50495.99 | 1.26 |
| SBI Life Insurance Company Ltd. | 48582.91 | 1.21 |
| ITC Ltd. | 42233.91 | 1.05 |
| Tata Consultancy Services Ltd. | 42115.97 | 1.05 |
| Punjab National Bank ** | 39137.12 | 0.97 |
| Kalpataru Projects International Ltd | 38927.49 | 0.97 |
| Interglobe Aviation Ltd. | 31395.93 | 0.78 |
| Bajaj Finance Ltd. | 31064.09 | 0.77 |
| Chalet Hotels Ltd. | 30719.06 | 0.76 |
| 6.5% Samvardhana Motherson International Ltd.** | 29743 | 0.74 |
| Canara Bank ** | 29268.3 | 0.73 |
| HCL Technologies Ltd. | 28633.41 | 0.71 |
| Samvardhana Motherson International Ltd. | 27989.58 | 0.7 |
| Ambuja Cements Ltd. | 27689.87 | 0.69 |
| 7.06% Government Securities | 25167.55 | 0.63 |
| Adani Ports and Special Economic Zone Ltd. ** | 24713.35 | 0.61 |
| 7.38% Government Securities | 23009.08 | 0.57 |
| Mankind Pharma Ltd | 22966.5 | 0.57 |
| Eicher Motors Ltd. | 22704.81 | 0.56 |
| IndusInd Bank Ltd. | 22505.54 | 0.56 |
| Zomato Ltd. | 21757.5 | 0.54 |
| Max Financial Services Ltd. | 21046.59 | 0.52 |
| India Universal Trust AL1 ** | 20787.11 | 0.52 |
| Alkem Laboratories Ltd. | 20083.47 | 0.5 |
| Punjab National Bank ** | 19493.18 | 0.48 |
| Inox Wind Ltd. | 19434.96 | 0.48 |
| Hindalco Industries Ltd. | 19401.39 | 0.48 |
| Bharti Airtel Ltd. - Partly Paid Share | 18490.4 | 0.46 |
| India Universal Trust AL1 ** | 18445.63 | 0.46 |
| 8.95% Bharti Telecom Ltd. ** | 18128.9 | 0.45 |
| 8.7% Bharti Telecom Ltd. ** | 17529.84 | 0.44 |
| JSW Steel Ltd. | 16123.87 | 0.4 |
| India Infrastructure Trust | 15840 | 0.39 |
| Gland Pharma Ltd. | 15773.49 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 15197.25 | 0.38 |
| Britannia Industries Ltd. | 14853.23 | 0.37 |
| Shree Cements Ltd. | 14084.28 | 0.35 |
| EIH Ltd. | 13755.24 | 0.34 |
| 7.1% Government Securities | 13571.43 | 0.34 |
| 7.99% Mankind Pharma Ltd ** | 13544.78 | 0.34 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 13129.91 | 0.33 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 12496.58 | 0.31 |
| Axis Bank Ltd. ** | 12442.49 | 0.31 |
| Canara Bank | 12392.29 | 0.31 |
| 8% Yes Bank Ltd. ** | 11726.62 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 11598.98 | 0.29 |
| Aurobindo Pharma Ltd. | 11128.15 | 0.28 |
| 9.3% 360 One Prime Ltd. ** | 10510.71 | 0.26 |
| 91 Days Treasury Bills | 10124.21 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 10083.59 | 0.25 |
| Sansar Trust ** | 10062 | 0.25 |
| 8.9% Muthoot Finance Ltd. ** | 10047.53 | 0.25 |
| 9.5% Motilal oswal finvest Ltd ** | 10046.56 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 10005.23 | 0.25 |
| 9.3% Bharti Telecom Ltd. ** | 10001.91 | 0.25 |
| 9.4% Avanse Financial Services Ltd ** | 9969.01 | 0.25 |
| 8.05% Oberoi Realty Ltd. ** | 9960.87 | 0.25 |
| 9.25% Ess Kay Fincorp Ltd ** | 9938.29 | 0.25 |
| India Universal Trust AL1 ** | 9842.62 | 0.24 |
| Canara Bank | 9818.2 | 0.24 |
| Bank Of India ** | 9760.06 | 0.24 |
| Canara Bank | 9754.19 | 0.24 |
| 8.4% DLF Cyber City Developers Ltd. ** | 9570.89 | 0.24 |
| SBI Cards & Payment Services Ltd. | 9513.26 | 0.24 |
| Muthoot Finance Ltd. | 9131.14 | 0.23 |
| Hindustan Unilever Ltd. | 9056.67 | 0.23 |
| 8.9% Prestige Estates Projects Ltd. ** | 8982.92 | 0.22 |
| Wockhardt Ltd. | 8981.23 | 0.22 |
| Tata Motors Finance Ltd. ** | 8968.58 | 0.22 |
| Hyundai Motor India Ltd. | 8778.69 | 0.22 |
| Altius Telecom Infrastructure Trust | 8531.46 | 0.21 |
| Cummins India Ltd. | 8399.2 | 0.21 |
| Larsen & Toubro Infotech Ltd. | 8050.47 | 0.2 |
| 7.4% NABARD ** | 7975.98 | 0.2 |
| PVR Ltd. | 7957.59 | 0.2 |
| 182 Days Treasury Bills | 7932.5 | 0.2 |
| Asian Paints Ltd. | 7908.35 | 0.2 |
| Power Grid Corporation Of India Ltd. | 7727.7 | 0.19 |
| Coal India Ltd. | 7683.52 | 0.19 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7580.3 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 7524.84 | 0.19 |
| Reliance Jio Infocomm Ltd. ** | 7491.32 | 0.19 |
| Axis Bank Ltd. | 7369.71 | 0.18 |
| Small Industries Development Bank Of India. ** | 7356.73 | 0.18 |
| HDFC Bank Ltd. ** | 7316.96 | 0.18 |
| Aditya Birla Sun Life AMC Ltd. | 7095.23 | 0.18 |
| 9% SBFC Finance Ltd. ** | 6978.78 | 0.17 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 6940.13 | 0.17 |
| Star Health & Allied Insurance | 6870.8 | 0.17 |
| 7.26% Government Securities | 6709.07 | 0.17 |
| Techno Electric & Engineering Company Ltd. | 6518.53 | 0.16 |
| 91 Days Treasury Bills | 6413.2 | 0.16 |
| Bajaj Finserv Ltd. | 6194.94 | 0.15 |
| Piramal Pharma Ltd. | 5967.55 | 0.15 |
| Siemens Ltd. | 5747.01 | 0.14 |
| Cash Margin - Derivatives | 5275.63 | 0.13 |
| Arvind Fashions Ltd. | 5127.75 | 0.13 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5060.41 | 0.13 |
| RR Kabel Ltd. | 5046.3 | 0.13 |
| 8.4% Godrej Properties Ltd. ** | 5027.47 | 0.13 |
| 8.85% Muthoot Finance Ltd. ** | 5020.99 | 0.12 |
| 8.8% Manappuram Finance Ltd. ** | 4999.69 | 0.12 |
| 8.65% Manappuram Finance Ltd. ** | 4999.31 | 0.12 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 4974.3 | 0.12 |
| 91 Days Treasury Bills | 4944.53 | 0.12 |
| 91 Days Treasury Bills | 4939.31 | 0.12 |
| 364 Days Treasury Bills | 4921.01 | 0.12 |
| HDFC Bank Ltd. ** | 4908.79 | 0.12 |
| Axis Bank Ltd. ** | 4884.9 | 0.12 |
| 8.9% Bharti Telecom Ltd. ** | 4516.66 | 0.11 |
| UPL Ltd. | 4436.99 | 0.11 |
| Nexus Select Trust | 4186.25 | 0.1 |
| KNR Constructions Ltd. | 4127.74 | 0.1 |
| Equitas Small Finance Bank Ltd. | 4102.9 | 0.1 |
| Samhi hotels Ltd | 4014.7 | 0.1 |
| JK Tyre & Industries Ltd. | 3792.82 | 0.09 |
| Karur Vysya Bank Ltd. | 3576.07 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3493.09 | 0.09 |
| 10% Tyger Capital Private Ltd. ** | 3492.48 | 0.09 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3492.11 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3486.8 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3478.45 | 0.09 |
| Bharat Highways Invit | 3414.9 | 0.08 |
| Brainbees Solutions Ltd. | 3317.23 | 0.08 |
| Motherson Sumi Wiring India Ltd. | 3170.46 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 2998.26 | 0.07 |
| 182 Days Treasury Bills | 2963.58 | 0.07 |
| Tech Mahindra Ltd. | 2935.8 | 0.07 |
| 7.99% Mankind Pharma Ltd ** | 2913.24 | 0.07 |
| Kotak Mahindra Bank Ltd. | 2880.55 | 0.07 |
| 8.79% Macrotech Developers Ltd. ** | 2847.96 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | 2691.56 | 0.07 |
| 8.4% Torrent Power Ltd. ** | 2509.42 | 0.06 |
| 7.57% NABARD | 2496.9 | 0.06 |
| 364 Days Treasury Bills | 2491.2 | 0.06 |
| Tata Steel Ltd. | 2346.66 | 0.06 |
| Affle India Ltd. | 2305.88 | 0.06 |
| Bharat Forge Ltd. | 2221.9 | 0.06 |
| 7.53% State Government of West Bengal | 2073.32 | 0.05 |
| 8.55% Godrej Properties Ltd. ** | 2016.89 | 0.05 |
| 7.25% NABARD ** | 1993 | 0.05 |
| PDS Ltd | 1985.02 | 0.05 |
| Bata India Ltd. | 1829.54 | 0.05 |
| 182 Days Treasury Bills | 1693.72 | 0.04 |
| Sandhar Technologies Ltd. | 1671.26 | 0.04 |
| Gateway Distriparks Ltd. | 1534.84 | 0.04 |
| 7.37% Government Securities | 1531.08 | 0.04 |
| Grasim Industries Ltd. | 1074.48 | 0.03 |
| 7.52% State Government of Rajasthan | 1039.06 | 0.03 |
| Jagran Prakashan Ltd. | 670.34 | 0.02 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 558.53 | 0.01 |
| 7.15% Small Industries Development Bank Of India. ** | 497.81 | 0.01 |
| Ultratech Cement Ltd. | 381.54 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 378.57 | 0.01 |
| Bajaj Electricals Ltd. | 167.95 | 0 |
| 7.18% Government Securities | 117.09 | 0 |
| Apollo Tyres Ltd. | 25.55 | 0 |
| HDFC Life Insurance Company Ltd. | 22.54 | 0 |
| Net Current Assets | -6744.37 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21% |
| Automobile & Ancillaries | 9.86% |
| Finance | 8.26% |
| G-Sec | 7.79% |
| Power | 6.72% |
| Healthcare | 6.46% |
| Crude Oil | 6.16% |
| Miscellaneous | 5.86% |
| Telecom | 5.37% |
| IT | 3.63% |
| Retailing | 3.18% |
| Infrastructure | 3.09% |
| FMCG | 1.69% |
| Others | 1.64% |
| Insurance | 1.45% |
| Logistics | 1.27% |
| Hospitality | 1.21% |
| Construction Materials | 1.05% |
| Realty | 0.96% |
| Aviation | 0.78% |
| Capital Goods | 0.63% |
| Iron & Steel | 0.54% |
| Non - Ferrous Metals | 0.48% |
| Chemicals | 0.31% |
| Media & Entertainment | 0.21% |
| Mining | 0.19% |
| Electricals | 0.13% |
| Textile | 0.05% |
| Diversified | 0.03% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - ICICI Pru Equity & Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |