ICICI Prudential Equity & Debt Fund Add to compare
122.03
0.24
(0.2%)
1 day change as on 19 Feb 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 26569.71
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 25899.15 -4.22 -5.04 -5.74 -4.46 12.89 14.60 13.83
Sundaram Equity Hybrid Fund 1426.38 -2.91 -1.14 -6.77 2.11 13.06 10.81 12.01
JM Equity Hybrid Fund 2567.62 -0.90 -0.39 -2.05 1.74 9.63 11.20 11.5
Canara Robeco Equity Hybrid Fund 1895.73 -1.92 -0.46 -4.57 1.59 13.57 15.49 11.04
Mirae Asset Hybrid - Equity Fund 1485.22 -2.51 -2.18 -4.59 1.22 14.16 -- 9.02
BNP Paribas Substantial Equity Hybrid Fund 284.05 -2.53 -0.46 -4.81 0.63 -- -- 4.59
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 7.01
Triparty Repo Current Assets 2.63
L & T Finance Ltd. (364D) Financial Services 1.53
Tata Motors - DVR - A - ORDY Automobile 1.11
Indiabulls Housing Finance Ltd. (175D) Financial Services 0.94
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (329D) Financial Services 0.9
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.85
Tvs Motor Company Ltd. Automobile 0.81
Motherson Sumi Systems Ltd. Automobile 0.56
Axis Bank Ltd. Financial Services 0.56
AUM Movement
Asset Allocation