ICICI Prudential Equity & Debt Fund Add to compare
135.78
-0.35
(-0.26%)
1 day change as on 21 Jun 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 25914.10
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 26036.43 1.47 2.49 6.69 8.02 12.47 12.28 14.2
Mirae Asset Hybrid - Equity Fund 2037.71 1.73 2.55 7.36 10.08 12.92 -- 10.91
LIC MF Equity Hybrid Fund 353.31 1.94 3.66 7.12 9.42 8.14 7.09 8.54
BNP Paribas Substantial Equity Hybrid Fund 296.00 2.06 3.83 7.91 9.02 -- -- 8.37
SBI Equity Hybrid Fund 30028.10 0.78 3.44 7.23 8.23 11.24 12.88 15.63
Canara Robeco Equity Hybrid Fund 2242.08 1.14 2.40 7.28 7.95 12.01 12.07 11.24
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 4.5
India Infrastructure Finance Company Ltd. Financial Services 1.33
Indiabulls Housing Finance Ltd. (90D) Financial Services 0.96
Triparty Repo Current Assets 0.95
Tata Motors - DVR - A - ORDY Automobile 0.87
 
Company Name Sector Name Asset %
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.85
Tvs Motor Company Ltd. Automobile 0.77
Motherson Sumi Systems Ltd. Automobile 0.55
Maruti Suzuki India Ltd. Automobile 0.53
8.5 Bank of Baroda Financial Services 0.47
AUM Movement
Asset Allocation