ICICI Prudential Equity & Debt Fund Add to compare
142.48
0.25
(0.18%)
1 day change as on 17 Jan 2020
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 23259.00
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 23072.62 2.85 7.50 5.06 11.12 9.70 9.11 14.04
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.83 6.98 11.59 19.51 -- -- 11.05
DSP Equity & Bond Fund 6279.17 3.04 5.57 9.96 17.90 10.77 9.37 14.63
Axis Equity Hybrid Fund 1729.68 2.14 4.38 10.33 17.84 -- -- 9.72
Motilal Oswal Equity Hybrid Fund 292.07 1.22 4.21 10.70 17.58 -- -- 12.42
SBI Equity Hybrid Fund 31619.69 2.55 5.58 7.49 16.10 13.02 9.78 15.62
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.94
Bharti Airtel Ltd. Telecom 6.83
NTPC Ltd. Energy 6.23
Oil & Natural Gas Corporation Ltd. Energy 3.93
ITC Ltd. Consumer Goods 3.83
 
Company Name Sector Name Asset %
Vedanta Ltd. Metals 3.59
State Bank of India Financial Services 3.4
Hindalco Industries Ltd. Metals 3.36
Infosys Ltd. IT 3.15
Triparty Repo Current Assets 2.91
AUM Movement
Asset Allocation