ICICI Prudential Equity & Debt Fund Add to compare
127.85
0.38
(0.3%)
1 day change as on 18 Dec 2018
Investment Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28333.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
03-11-1999 S Naren,Manish Banthia,Atul Patel 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Equity & Debt Fund 26566.20 -0.18 -2.12 1.28 -0.85 12.19 16.01 14.24
Sundaram Equity Hybrid Fund 1322.62 1.97 -2.14 0.44 4.56 11.80 11.01 12.29
Mirae Asset Hybrid - Equity Fund 1404.33 1.52 -0.37 3.13 2.63 12.64 -- 10.51
Canara Robeco Equity Hybrid Fund 1812.38 1.54 -0.70 1.41 2.61 9.84 15.69 11.2
JM Equity Hybrid Fund 3604.40 0.81 -0.76 1.29 2.55 8.07 10.77 11.63
Shriram Hybrid Equity Fund 55.02 1.70 -1.40 0.43 2.45 8.80 10.20 10.17
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 9.34
L & T Finance Ltd. (364D) Financial Services 1.48
Indiabulls Housing Finance Ltd. (91D) Financial Services 1.3
Axis Bank Ltd. Financial Services 1.21
Tata Motors - DVR - A - ORDY Automobile 1.09
 
Company Name Sector Name Asset %
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.83
IndusInd Bank Ltd. Financial Services 0.79
Triparty Repo Current Assets 0.77
7.59 Rural Electrification Corporation Mar 13 2020 Financial Services 0.73
Ambuja Cements Ltd. Cement & Cement Products 0.66
AUM Movement
Asset Allocation