ICICI Prudential Equity & Debt Fund Add to compare
123.79
-0.54
(-0.43%)
1 day change as on 19 Oct 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 27341.81 -5.27 0.59 -3.58 -0.04 10.02 16.27 14.18
Sundaram Equity Hybrid Fund 1259.26 -6.21 -4.28 -2.83 1.82 8.87 10.45 12.12
JM Equity Hybrid Fund 3595.97 -2.89 -1.70 0.15 0.31 5.56 11.18 11.6
Mirae Asset Hybrid - Equity Fund 1315.71 -5.38 -2.01 -1.63 -0.14 9.78 -- 9.24
Canara Robeco Equity Hybrid Fund 1702.87 -5.25 -4.38 -3.89 -0.24 7.37 15.06 11.05
HDFC Childrens Gift Fund 2320.52 -5.41 -3.05 -4.98 -0.24 9.34 15.93 16.33
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 5.55
CBLO(CCIL) Current Assets 2.93
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.05
Axis Bank Ltd. Financial Services 1.52
Tata Motors - DVR - A - ORDY Automobile 1.31
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 0.89
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.8
IndusInd Bank Ltd. Financial Services 0.76
Tvs Motor Company Ltd. Automobile 0.74
Canara Bank Ltd. Financial Services 0.73
AUM Movement
Asset Allocation