ICICI Prudential Equity & Debt Fund Add to compare
126.44
1.21
(0.97%)
1 day change as on 23 Aug 2019
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 25874.41
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 24312.48 -5.00 -7.03 0.75 -3.15 6.90 9.37 13.66
LIC MF Equity Hybrid Fund 357.95 -1.06 -2.05 4.88 1.83 5.18 5.11 8.38
SBI Equity Hybrid Fund 29407.69 -2.05 -4.24 4.59 1.15 8.24 10.31 15.34
BNP Paribas Substantial Equity Hybrid Fund 300.59 -1.82 -2.81 4.74 0.68 -- -- 6.45
Axis Equity Hybrid Fund 2048.52 0.10 -2.80 4.03 0.50 -- -- 0.58
Aditya Birla Sun Life Balanced Advantage Fund 2697.37 -2.00 -3.82 1.64 -0.25 5.90 7.91 8.83
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 2.06
Reverse Repo Current Assets 1.65
INDIA INFRASTRUCTURE TRUST Energy 1.37
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 1.12
Piramal Enterprises Ltd (61D) Pharma 1.02
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 0.8
Tata Motors - DVR - A - ORDY Automobile 0.72
Motherson Sumi Systems Ltd. Automobile 0.56
Maruti Suzuki India Ltd. Automobile 0.45
Triparty Repo Current Assets 0.4
AUM Movement
Asset Allocation